← Back to Discover
Concord Asset Management, LLC/VA
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $652,425,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $38,195,678
- SSGA ACTIVE TR · ST STR BLACK ETF · 78470P846 · shares: $33,657,903
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $33,529,226
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $33,499,457
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $33,219,210
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $33,185,521
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,890,742
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $22,674,523
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,616,095
- APPLE INC · COM · 037833100 · shares: $21,308,690
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 760,719 shares | $38,195,678 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,220,816 shares | $33,657,903 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,133,127 shares | $33,529,226 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 581,992 shares | $33,499,457 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,029,096 shares | $33,219,210 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,216,478 shares | $33,185,521 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 202,232 shares | $24,890,742 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 241,167 shares | $22,674,523 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,028 shares | $22,616,095 |
| APPLE INC | COM | 037833100 | — | 63,986 shares | $21,308,690 |
| MICROSOFT CORP | COM | 594918104 | — | 29,106 shares | $14,928,696 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 261,925 shares | $11,981,646 |
| BROADCOM INC | COM | 11135F101 | — | 33,075 shares | $11,615,625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,574 shares | $11,207,944 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 90,575 shares | $10,112,647 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 84,790 shares | $9,985,711 |
| AMAZON COM INC | COM | 023135106 | — | 39,462 shares | $9,832,067 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,547 shares | $9,113,236 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 167,539 shares | $9,038,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,298 shares | $8,192,728 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 88,315 shares | $7,838,821 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 80,530 shares | $7,603,600 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 73,695 shares | $6,664,993 |
| CATERPILLAR INC | COM | 149123101 | — | 7,842 shares | $6,358,037 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,288 shares | $6,283,626 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 70,211 shares | $5,293,181 |
| COCA COLA CO | COM | 191216100 | — | 61,060 shares | $5,256,029 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,824 shares | $5,198,189 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 31,695 shares | $5,158,422 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,622 shares | $5,061,506 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,342 shares | $4,757,436 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 62,189 shares | $4,710,181 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,666 shares | $4,588,741 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,546 shares | $4,553,246 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,809 shares | $4,477,993 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 48,216 shares | $4,418,529 |
| EATON CORP PLC | SHS | G29183103 | — | 10,055 shares | $4,320,749 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,311 shares | $4,318,255 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,713 shares | $4,025,662 |
| UNION PAC CORP | COM | 907818108 | — | 14,786 shares | $4,023,774 |
| ELI LILLY & CO | COM | 532457108 | — | 3,402 shares | $3,936,202 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 72,130 shares | $3,902,209 |
| CVS HEALTH CORP | COM | 126650100 | — | 45,473 shares | $3,896,601 |
| AMGEN INC | COM | 031162100 | — | 9,147 shares | $3,855,585 |
| CISCO SYS INC | COM | 17275R102 | — | 33,374 shares | $3,592,063 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 68,249 shares | $3,401,715 |
| VISA INC | COM CL A | 92826C839 | — | 9,451 shares | $3,396,188 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 99,320 shares | $3,376,887 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,415 shares | $3,256,494 |
| TESLA INC | COM | 88160R101 | — | 9,110 shares | $3,232,262 |
| WW GRAINGER INC | COM | 384802104 | — | 2,581 shares | $3,215,264 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,781 shares | $3,188,087 |
| DISNEY WALT CO | COM | 254687106 | — | 29,890 shares | $3,135,452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,328 shares | $3,056,998 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,438 shares | $3,008,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,610 shares | $2,933,666 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,730 shares | $2,907,537 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,643 shares | $2,827,709 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,551 shares | $2,787,609 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,531 shares | $2,774,781 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,516 shares | $2,762,451 |
| HOME DEPOT INC | COM | 437076102 | — | 8,889 shares | $2,528,715 |
| KLA CORP | COM NEW | 482480100 | — | 12,757 shares | $2,486,748 |
| WALMART INC | COM | 931142103 | — | 23,723 shares | $2,465,251 |
| MCDONALDS CORP | COM | 580135101 | — | 10,481 shares | $2,420,371 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,647 shares | $2,409,585 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 179,195 shares | $2,302,650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,709 shares | $2,215,061 |
| RTX CORPORATION | COM | 75513E101 | — | 11,562 shares | $2,146,532 |
| SALESFORCE INC | COM | 79466L302 | — | 8,161 shares | $1,873,546 |
| TJX COS INC NEW | COM | 872540109 | — | 13,643 shares | $1,805,096 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19,941 shares | $1,789,909 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,581 shares | $1,775,514 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,911 shares | $1,744,324 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,410 shares | $1,741,370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,530 shares | $1,721,491 |
| ABBVIE INC | COM | 00287Y109 | — | 6,285 shares | $1,644,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,405 shares | $1,628,641 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,143 shares | $1,572,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,526 shares | $1,552,672 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,285 shares | $1,514,568 |
| SERVICENOW INC | COM | 81762P102 | — | 11,297 shares | $1,513,902 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 23,807 shares | $1,440,827 |
| AFLAC INC | COM | 001055102 | — | 12,805 shares | $1,431,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,020 shares | $1,415,656 |
| INTEL CORP | COM | 458140100 | — | 10,938 shares | $1,315,076 |
| SOUTHERN CO | COM | 842587107 | — | 15,764 shares | $1,306,708 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,175 shares | $1,294,798 |
| PFIZER INC | COM | 717081103 | — | 44,045 shares | $1,256,156 |
| QUALCOMM INC | COM | 747525103 | — | 6,661 shares | $1,225,974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,416 shares | $1,211,541 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 24,336 shares | $1,120,426 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,986 shares | $1,119,625 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 24,698 shares | $1,102,532 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 11,081 shares | $1,101,210 |
| BLACKROCK INC | COM | 09290D101 | — | 1,017 shares | $1,076,011 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,148 shares | $1,067,095 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,455 shares | $1,062,497 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,383 shares | $1,040,229 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,737 shares | $1,028,872 |