Concord Asset Management, LLC/VA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 125 distinct securities held by the firm, with Jonathan R. Weatherly, Chief Compliance Officer, listed as the authorized representative.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual position is NVIDIA Corporation, held for 99,028 shares. Other significant technology holdings include Microsoft Corporation (29,106 shares), Apple Inc. (63,986 shares), and Broadcom Inc. (33,075 shares). The firm also holds substantial positions in Visa Inc. (9,451 shares) and Mastercard Incorporated (5,781 shares).
In addition to individual stocks, the portfolio includes a wide variety of ETFs. The firm holds shares in the SPDR S&P 500 ETF Trust (760,719 shares) and the iShares Core S&P 500 ETF (202,0 shares). Other notable ETF holdings include the Vanguard S&P 500 ETF (202,0 shares) and the iShares Core S&P 500 ETF.
The filing indicates that the firm holds a mix of growth and value-oriented stocks. Notable value positions include Coca-Cola Co. (61,060 shares), Procter & Gamble Co. (22,415 shares), and Chevron Corporation (19,713 shares). The portfolio also includes positions in healthcare companies such as CVS Health Corp. (45,473 shares) and Eli Lilly & Co. (3,402 shares).
The filing also includes a small number of put options, specifically Marathon Petroleum Corp. (900 shares).
