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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 7,861 shares | $996,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,327 shares | $981,675 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,980 shares | $935,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,190 shares | $907,530 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,283 shares | $902,002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,792 shares | $898,963 |
| ORACLE CORP | COM | 68389X105 | — | 6,176 shares | $847,903 |
| LINDE PLC | SHS | G54950103 | — | 1,770 shares | $839,897 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,483 shares | $639,617 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 20,259 shares | $518,424 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,907 shares | $509,729 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,449 shares | $483,789 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,161 shares | $458,024 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,032 shares | $445,582 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 17,465 shares | $443,786 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,780 shares | $419,473 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,515 shares | $377,938 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 900 shares | $355,878 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 900 shares | $355,878 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,549 shares | $301,376 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,965 shares | $287,261 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,579 shares | $251,335 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 514 shares | $234,482 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,139 shares | $221,237 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,760 shares | $201,925 |