Concord Asset Management, LLC/VA

ABINGDON, VA · CIK 2031885 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$639.4m
Staff2 · 2 in investment roles
Main clients (by assets)Other advisers 100%
Form ADV · 2026-03-19SEC adviser record

Others nearbyAbingdon, VA, Rockville, MD, Glen Allen, VA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Abingdon, VA (main office)United States	United States
Glen Allen, VAUnited States	United States	1
Rockville, MDUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$645.8m reported value +9.1% vs Q1 2026

126positions

44.3%in top 10

14 new 43 added 65 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	741,283	$37.4m5.78%	5.78%	Reduced -6.7k	-6,709 -0.9%
2	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	1,185,108	$33.1m5.13%	5.13%	Added +42.4k	+42,378 3.7%
3	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	1,162,188	$33.0m5.11%	5.11%	Added +40.2k	+40,221 3.6%
4	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	984,539	$32.9m5.10%	5.10%	Added +27.7k	+27,699 2.9%
5	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	1,095,507	$32.9m5.09%	5.09%	Added +18.5k	+18,492 1.7%
6	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	558,762	$32.5m5.04%	5.04%	Added +20.9k	+20,921 3.9%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	206,125	$24.5m3.80%	3.80%	Reduced -6.8k	-6,764 -3.2%
8	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	233,739	$22.6m3.49%	3.49%	Reduced -5.0k	-5,002 -2.1%
9	NVIDIA CORPORATION COM NVDA	NVDA	96,394	$19.3m2.99%	2.99%	Added +437	+437 0.5%
10	APPLE INC COM AAPL	AAPL	61,540	$17.8m2.76%	2.76%	Added +96	+96 0.2%
11	BROADCOM INC COM AVGO	AVGO	32,064	$12.1m1.88%	1.88%	Added +193	+193 0.6%
12	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	251,768	$11.6m1.79%	1.79%	Added +3.6k	+3,596 1.4%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,008	$11.1m1.72%	1.72%	Added +1.0k	+1,036 3.5%
14	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	86,904	$10.8m1.68%	1.68%	Reduced -874	-874 -1.0%
15	MICROSOFT CORP COM MSFT	MSFT	27,147	$10.1m1.57%	1.57%	Reduced -3.8k	-3,847 -12.4%
16	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	87,752	$9.9m1.53%	1.53%	Added +1.8k	+1,832 2.1%
17	WISDOMTREE TR US MIDCAP DIVID DON	DON	167,105	$9.4m1.46%	1.46%	Reduced -5.8k	-5,821 -3.4%
18	AMAZON COM INC COM AMZN	AMZN	38,597	$9.2m1.42%	1.42%	Reduced -1.7k	-1,663 -4.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	27,164	$8.9m1.38%	1.38%	Reduced -478	-478 -1.7%
20	APPLIED MATLS INC COM AMAT	AMAT	11,939	$8.6m1.34%	1.34%	Reduced -1.4k	-1,397 -10.5%
21	CATERPILLAR INC COM CAT	CAT	8,092	$8.6m1.33%	1.33%	Reduced -458	-458 -5.4%
22	ISHARES TR INTL DIV GRWTH IGRO	IGRO	88,570	$7.8m1.21%	1.21%	Reduced -1.2k	-1,152 -1.3%
23	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	79,916	$7.5m1.16%	1.16%	Reduced -579	-579 -0.7%
24	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	78,094	$7.1m1.10%	1.10%	Reduced -4.7k	-4,694 -5.7%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,543	$6.7m1.04%	1.04%	Reduced -1.6k	-1,588 -9.3%
26	META PLATFORMS INC CL A META	META	11,321	$6.4m0.99%	0.99%	Reduced -317	-317 -2.7%
27	ISHARES TR CORE DIV GRWTH DGRO	DGRO	74,019	$5.6m0.87%	0.87%	Reduced -2.5k	-2,505 -3.3%
28	GOLDMAN SACHS GROUP INC COM GS	GS	5,451	$5.5m0.85%	0.85%	Added +47	+47 0.9%
29	NEXTERA ENERGY INC COM NEE	NEE	61,178	$5.4m0.83%	0.83%	Added +14.3k	+14,260 30.4%
30	COCA COLA CO COM KO	KO	61,641	$5.0m0.78%	0.78%	Reduced -2.5k	-2,545 -4.0%
31	MORGAN STANLEY COM NEW MS	MS	23,122	$4.8m0.75%	0.75%	Reduced -157	-157 -0.7%
32	LOCKHEED MARTIN CORP COM LMT	LMT	9,129	$4.7m0.72%	0.72%	Reduced -263	-263 -2.8%
33	STEEL DYNAMICS INC COM STLD	STLD	20,132	$4.6m0.72%	0.72%	Reduced -353	-353 -1.7%
34	CVS HEALTH CORP COM CVS	CVS	44,190	$4.6m0.71%	0.71%	Added +4.6k	+4,622 11.7%
35	JOHNSON & JOHNSON COM JNJ	JNJ	17,251	$4.4m0.68%	0.68%	Reduced -843	-843 -4.7%
36	EXXON MOBIL CORP COM XOM	XOM	31,396	$4.3m0.66%	0.66%	Added +397	+397 1.3%
37	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	46,391	$4.3m0.66%	0.66%	Added +2.9k	+2,931 6.7%
38	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	73,480	$4.1m0.64%	0.64%	Reduced -1.8k	-1,800 -2.4%
39	CISCO SYS INC COM CSCO	CSCO	35,072	$4.1m0.64%	0.64%	Added +16.1k	+16,098 84.8%
40	EATON CORP PLC SHS ETN	ETN	9,665	$4.1m0.64%	0.64%	Added +188	+188 2.0%
41	UNION PAC CORP COM UNP	UNP	14,595	$4.0m0.61%	0.61%	Reduced -2.5k	-2,461 -14.4%
42	ELI LILLY & CO COM LLY	LLY	3,192	$3.8m0.59%	0.59%	Added +239	+239 8.1%
43	CONOCOPHILLIPS COM COP	COP	36,691	$3.8m0.59%	0.59%	Added +2.1k	+2,079 6.0%
44	TESLA INC COM TSLA	TSLA	9,046	$3.8m0.59%	0.59%	Added +357	+357 4.1%
45	KLA CORP COM NEW KLAC	KLAC	12,171	$3.7m0.57%	0.57%	Reduced -1.5k	-1,489 -10.9%
46	GRAINGER W W INC COM GWW	GWW	2,493	$3.4m0.53%	0.53%	Reduced -205	-205 -7.6%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	8,055	$3.3m0.52%	0.52%	Added +1.0k	+1,015 14.4%
48	TRUIST FINL CORP COM TFC	TFC	65,686	$3.3m0.51%	0.51%	Unchanged
49	ISHARES INC ASIA/PAC DIV ETF DVYA	DVYA	69,051	$3.3m0.51%	0.51%	Reduced -772	-772 -1.1%
50	AMGEN INC COM AMGN	AMGN	8,937	$3.2m0.50%	0.50%	Added +195	+195 2.2%
51	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	100,138	$3.2m0.50%	0.50%	Reduced -805	-805 -0.8%
52	PROCTER AND GAMBLE CO COM PG	PG	21,941	$3.2m0.50%	0.50%	Added +371	+371 1.7%
53	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,876	$3.2m0.50%	0.50%	Reduced -2.1k	-2,149 -30.6%
54	VISA INC COM CL A V	V	9,071	$3.1m0.48%	0.48%	Reduced -147	-147 -1.6%
55	CHEVRON CORP NEW COM CVX	CVX	18,541	$3.1m0.48%	0.48%	Reduced -2.2k	-2,199 -10.6%
56	MICRON TECHNOLOGY INC COM MU	MU	2,601	$3.0m0.46%	0.46%	New
57	MARVELL TECHNOLOGY INC COM MRVL	MRVL	10,024	$3.0m0.46%	0.46%	New
58	ALPHABET INC CAP STK CL C GOOG	GOOG	8,227	$2.9m0.45%	0.45%	Added +84	+84 1.0%
59	MASTERCARD INCORPORATED CL A MA	MA	5,568	$2.9m0.44%	0.44%	Reduced -325	-325 -5.5%
60	DISNEY WALT CO COM DIS	DIS	29,625	$2.9m0.44%	0.44%	Added +2.7k	+2,729 10.2%
61	CHUBB LIMITED COM CB	CB	8,257	$2.8m0.44%	0.44%	Added +101	+101 1.2%
62	HOME DEPOT INC COM HD	HD	7,935	$2.8m0.43%	0.43%	Reduced -2.9k	-2,947 -27.1%
63	MCDONALDS CORP COM MCD	MCD	10,088	$2.7m0.42%	0.42%	Added +1.5k	+1,465 17.0%
64	TRAVELERS COMPANIES INC COM TRV	TRV	8,077	$2.7m0.41%	0.41%	Added +86	+86 1.1%
65	WALMART INC COM WMT	WMT	22,955	$2.6m0.40%	0.40%	Reduced -2.1k	-2,144 -8.5%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,350	$2.5m0.39%	0.39%	New
67	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	6,594	$2.5m0.38%	0.38%	Added +24	+24 0.4%
68	INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG XSHD	XSHD	173,987	$2.5m0.38%	0.38%	Reduced -3.6k	-3,649 -2.0%
69	COSTCO WHSL CORP NEW COM COST	COST	2,621	$2.5m0.38%	0.38%	Reduced -498	-498 -16.0%
70	VANGUARD WORLD FD INF TECH ETF VGT	VGT	18,027	$2.2m0.33%	0.33%	Added +12.9k	+12,867 249.4%
71	TJX COS INC NEW COM TJX	TJX	14,062	$2.1m0.33%	0.33%	Reduced -963	-963 -6.4%
72	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	59,830	$1.9m0.29%	0.29%	Reduced -3.6k	-3,576 -5.6%
73	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,585	$1.9m0.29%	0.29%	Reduced -317	-317 -4.6%
74	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,782	$1.8m0.28%	0.28%	Reduced -665	-665 -3.1%
75	INTEL CORP COM INTC	INTC	12,982	$1.8m0.28%	0.28%	New
76	COLGATE PALMOLIVE CO COM CL	CL	19,478	$1.8m0.28%	0.28%	Added +1.2k	+1,170 6.4%
77	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,001	$1.7m0.27%	0.27%	Added +7.4k	+7,366 450.5%
78	RTX CORPORATION COM RTX	RTX	8,935	$1.7m0.26%	0.26%	Reduced -2.3k	-2,284 -20.4%
79	CITIGROUP INC COM NEW C	C	12,020	$1.7m0.26%	0.26%	Reduced -296	-296 -2.4%
80	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,080	$1.7m0.26%	0.26%	Added +109	+109 0.8%
81	DOMINION ENERGY INC COM D	D	23,669	$1.6m0.25%	0.25%	Reduced -122	-122 -0.5%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	37,940	$1.6m0.25%	0.25%	Added +110	+110 0.3%
83	BANK AMERICA CORP COM BAC	BAC	28,063	$1.6m0.25%	0.25%	Added +39	+39 0.1%
84	SOUTHERN CO COM SO	SO	16,062	$1.5m0.24%	0.24%	Reduced -23.6k	-23,617 -59.5%
85	ABBVIE INC COM ABBV	ABBV	6,000	$1.5m0.23%	0.23%	Reduced -12	-12 -0.2%
86	AFLAC INC COM AFL	AFL	12,711	$1.5m0.23%	0.23%	Added +37	+37 0.3%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,020	$1.4m0.21%	0.21%	Unchanged
88	WELLS FARGO CO NEW COM WFC	WFC	15,681	$1.3m0.20%	0.20%	Reduced -244	-244 -1.5%
89	PROSHARES TR S&P TECH DIVIDEN TDV	TDV	12,074	$1.3m0.19%	0.19%	Reduced -1.3k	-1,283 -9.6%
90	SPDR SER TR SPDR PORTFOLIO S SPDG	SPDG	26,301	$1.2m0.19%	0.19%	Reduced -2.0k	-1,992 -7.0%
91	QUALCOMM INC COM QCOM	QCOM	6,387	$1.2m0.18%	0.18%	Added +444	+444 7.5%
92	ORACLE CORP COM ORCL	ORCL	8,038	$1.2m0.18%	0.18%	Added +320	+320 4.2%
93	DEVON ENERGY CORP NEW COM DVN	DVN	26,950	$1.1m0.17%	0.17%	New
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,057	$1.1m0.17%	0.17%	Added +83	+83 0.4%
95	ILLINOIS TOOL WKS INC COM ITW	ITW	4,056	$1.1m0.17%	0.17%	Reduced -30	-30 -0.7%
96	DARDEN RESTAURANTS INC COM DRI	DRI	5,255	$1.1m0.17%	0.17%	Reduced -49	-49 -0.9%
97	PFIZER INC COM PFE	PFE	43,466	$1.0m0.16%	0.16%	Reduced -105	-105 -0.2%
98	PEPSICO INC COM PEP	PEP	7,691	$1.0m0.16%	0.16%	Reduced -53	-53 -0.7%
99	SALESFORCE INC COM CRM	CRM	6,402	$1.0m0.16%	0.16%	Reduced -6.7k	-6,672 -51.0%
100	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,269	$990.6k0.15%	0.15%	Reduced -477	-477 -7.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MCKESSON CORP MCK	MCK	3,621	$3.1m3.6k shares
INTUIT INTU	INTU	5,190	$2.2m5.2k shares
PALO ALTO NETWORKS INC PANW	PANW	9,668	$1.5m9.7k shares
ABBOTT LABS ABT	ABT	14,877	$1.5m14.9k shares
COTERRA ENERGY INC CTRA	CTRA	39,228	$1.4m39.2k shares