Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, HYBL, SPTI, SPIB, SPSB, and represent 26.21% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, MU, MRVL, AMD, VGT, NOBL, CSCO, INTC, XLK, NEE.
- Started 14 new stock positions in XOP, DVN, BND, MU, AMD, XLC, MRVL, RPV, TSM, XSW. PLTR, IYZ, MBSF, INTC.
- Reduced shares in these 10 stocks: , SO, INTU, PANW, ABT, MSFT, SMH, CTRA, CRM, HD.
- Sold out of its positions in ABT, CTRA, INTU, MCK, PANW.
- Concord Asset Management was a net buyer of stock by $7.4M.
- Concord Asset Management has $646M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0002031885
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Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.8 | $37M | 741k | 50.39 |
|
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| Ssga Active Tr St Str Black Etf (HYBL) | 5.1 | $33M | +3% | 1.2M | 27.95 |
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| Spdr Series Trust St Inter Etf (SPTI) | 5.1 | $33M | +3% | 1.2M | 28.39 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 5.1 | $33M | +2% | 985k | 33.46 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 5.1 | $33M | 1.1M | 30.01 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $33M | +3% | 559k | 58.20 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 3.8 | $25M | -3% | 206k | 118.99 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $23M | -2% | 234k | 96.49 |
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| NVIDIA Corporation (NVDA) | 3.0 | $19M | 96k | 200.09 |
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| Apple (AAPL) | 2.8 | $18M | 62k | 289.36 |
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| Broadcom (AVGO) | 1.9 | $12M | 32k | 377.75 |
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| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 1.8 | $12M | 252k | 45.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | +3% | 31k | 357.37 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $11M | 87k | 124.76 |
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| Microsoft Corporation (MSFT) | 1.6 | $10M | -12% | 27k | 373.01 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $9.9M | +2% | 88k | 112.88 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $9.4M | -3% | 167k | 56.52 |
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| Amazon (AMZN) | 1.4 | $9.2M | -4% | 39k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 27k | 327.33 |
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| Applied Materials (AMAT) | 1.3 | $8.6M | -10% | 12k | 723.00 |
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| Caterpillar (CAT) | 1.3 | $8.6M | -5% | 8.1k | 1064.92 |
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| Ishares Tr Intl Div Grwth (IGRO) | 1.2 | $7.8M | 89k | 87.93 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $7.5M | 80k | 93.38 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $7.1M | -5% | 78k | 91.21 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $6.7M | -9% | 16k | 433.33 |
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| Meta Platforms Cl A (META) | 1.0 | $6.4M | -2% | 11k | 563.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.6M | -3% | 74k | 75.79 |
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| Goldman Sachs (GS) | 0.9 | $5.5M | 5.5k | 1011.32 |
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| Nextera Energy (NEE) | 0.8 | $5.4M | +30% | 61k | 87.77 |
|
| Coca-Cola Company (KO) | 0.8 | $5.0M | -3% | 62k | 81.27 |
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| Morgan Stanley Com New (MS) | 0.7 | $4.8M | 23k | 209.04 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | -2% | 9.1k | 509.46 |
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| Steel Dynamics (STLD) | 0.7 | $4.6M | 20k | 229.45 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.6M | +11% | 44k | 103.45 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.4M | -4% | 17k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 31k | 136.72 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $4.3M | +6% | 46k | 91.64 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $4.1M | +95% | 74k | 56.16 |
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| Cisco Systems (CSCO) | 0.6 | $4.1M | +84% | 35k | 117.46 |
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| Eaton Corp SHS (ETN) | 0.6 | $4.1M | 9.7k | 426.12 |
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| Union Pacific Corporation (UNP) | 0.6 | $4.0M | -14% | 15k | 272.01 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | +8% | 3.2k | 1199.43 |
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| ConocoPhillips (COP) | 0.6 | $3.8M | +6% | 37k | 103.96 |
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| Tesla Motors (TSLA) | 0.6 | $3.8M | +4% | 9.0k | 420.60 |
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| Kla Corp Com New (KLAC) | 0.6 | $3.7M | +790% | 12k | 301.71 |
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| W.W. Grainger (GWW) | 0.5 | $3.4M | -7% | 2.5k | 1360.40 |
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| UnitedHealth (UNH) | 0.5 | $3.3M | +14% | 8.1k | 415.63 |
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| Truist Financial Corp equities (TFC) | 0.5 | $3.3M | 66k | 49.82 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $3.3M | 69k | 47.29 |
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| Amgen (AMGN) | 0.5 | $3.2M | +2% | 8.9k | 362.13 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.5 | $3.2M | 100k | 32.23 |
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| Procter & Gamble Company (PG) | 0.5 | $3.2M | 22k | 146.64 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $3.2M | -30% | 4.9k | 655.89 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | 9.1k | 343.09 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | -10% | 19k | 165.76 |
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| Micron Technology (MU) | 0.5 | $3.0M | NEW | 2.6k | 1154.29 |
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| Marvell Technology (MRVL) | 0.5 | $3.0M | NEW | 10k | 297.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.9M | 8.2k | 353.33 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | -5% | 5.6k | 513.60 |
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| Walt Disney Company (DIS) | 0.4 | $2.9M | +10% | 30k | 96.25 |
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| Chubb (CB) | 0.4 | $2.8M | 8.3k | 340.74 |
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| Home Depot (HD) | 0.4 | $2.8M | -27% | 7.9k | 352.69 |
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| McDonald's Corporation (MCD) | 0.4 | $2.7M | +16% | 10k | 270.31 |
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| Travelers Companies (TRV) | 0.4 | $2.7M | 8.1k | 330.12 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.6M | -8% | 23k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.5M | NEW | 4.4k | 580.91 |
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| Cadence Design Systems (CDNS) | 0.4 | $2.5M | 6.6k | 375.32 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.4 | $2.5M | -2% | 174k | 14.12 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | -15% | 2.6k | 935.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.2M | +2694% | 18k | 119.52 |
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| TJX Companies (TJX) | 0.3 | $2.1M | -6% | 14k | 151.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | -5% | 60k | 31.71 |
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| International Business Machines (IBM) | 0.3 | $1.9M | -4% | 6.6k | 281.20 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.8M | -3% | 21k | 87.88 |
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| Intel Corporation (INTC) | 0.3 | $1.8M | NEW | 13k | 139.63 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | +6% | 20k | 91.68 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $1.7M | +450% | 9.0k | 190.52 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | -20% | 8.9k | 189.73 |
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| Citigroup Com New (C) | 0.3 | $1.7M | -2% | 12k | 139.96 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 13k | 126.58 |
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| Dominion Resources (D) | 0.3 | $1.6M | 24k | 68.29 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | 38k | 42.34 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 28k | 56.98 |
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| Southern Company (SO) | 0.2 | $1.5M | -59% | 16k | 95.71 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 6.0k | 251.62 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 13k | 117.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.0k | 686.77 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 16k | 82.64 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.3M | -9% | 12k | 103.96 |
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| Spdr Series Trust St Str Secto Etf (SPDG) | 0.2 | $1.2M | -7% | 26k | 46.33 |
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| Qualcomm (QCOM) | 0.2 | $1.2M | +7% | 6.4k | 184.78 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +4% | 8.0k | 146.55 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.1M | NEW | 27k | 41.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 57.62 |
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| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.1k | 270.47 |
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| Darden Restaurants (DRI) | 0.2 | $1.1M | 5.3k | 206.03 |
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| Pfizer (PFE) | 0.2 | $1.0M | 44k | 24.08 |
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| Pepsi (PEP) | 0.2 | $1.0M | 7.7k | 135.40 |
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| salesforce (CRM) | 0.2 | $1.0M | -51% | 6.4k | 156.66 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $991k | -7% | 6.3k | 158.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $979k | 1.3k | 736.40 |
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| Blackrock (BLK) | 0.1 | $955k | 993.00 | 961.75 |
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| Servicenow (NOW) | 0.1 | $938k | -37% | 9.4k | 99.28 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $919k | NEW | 6.0k | 154.26 |
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| Linde SHS (LIN) | 0.1 | $907k | 1.7k | 518.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $892k | 1.2k | 746.77 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $883k | -3% | 5.3k | 166.67 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $774k | -20% | 32k | 24.55 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $593k | NEW | 5.1k | 116.67 |
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| Skyworks Solutions (SWKS) | 0.1 | $578k | 8.5k | 67.80 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $515k | -3% | 7.1k | 72.28 |
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| S&p Global (SPGI) | 0.1 | $421k | +3% | 1.0k | 407.43 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $410k | -8% | 16k | 25.61 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $354k | -4% | 14k | 25.52 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.1 | $345k | NEW | 13k | 25.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $338k | NEW | 4.6k | 73.41 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $337k | -55% | 8.4k | 40.29 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $284k | 2.0k | 142.39 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $263k | NEW | 6.2k | 42.31 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $258k | -3% | 2.7k | 96.46 |
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| Xcel Energy (XEL) | 0.0 | $252k | 3.1k | 80.30 |
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| Spdr Series Trust St Str Sw Serv (XSW) | 0.0 | $250k | NEW | 1.5k | 171.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $246k | NEW | 514.00 | 477.57 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $233k | NEW | 2.2k | 107.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $228k | -37% | 455.00 | 500.39 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $200k | NEW | 1.8k | 113.82 |
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Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2024
- Concord Asset Management 2026 Q2 filed July 27, 2026
- Concord Asset Management 2026 Q1 filed May 1, 2026
- Concord Asset Management 2025 Q4 filed Jan. 29, 2026
- Concord Asset Management 2025 Q3 filed Nov. 5, 2025
- Concord Asset Management 2025 Q2 filed July 25, 2025
- Concord Asset Management 2025 Q1 filed May 2, 2025
- Concord Asset Management 2024 Q4 filed Jan. 24, 2025
- Concord Asset Management 2021 Q4 filed Nov. 7, 2024
- Concord Asset Management 2022 Q1 filed Nov. 7, 2024
- Concord Asset Management 2022 Q2 filed Nov. 7, 2024
- Concord Asset Management 2022 Q3 filed Nov. 7, 2024
- Concord Asset Management 2022 Q4 filed Nov. 7, 2024
- Concord Asset Management 2023 Q1 filed Nov. 7, 2024
- Concord Asset Management 2023 Q2 filed Nov. 7, 2024
- Concord Asset Management 2023 Q3 filed Nov. 7, 2024
- Concord Asset Management 2023 Q4 filed Nov. 7, 2024