Concord Asset Management, LLC
127 holdingsFiling period: 2026-06-30Current AUM: $650.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Index Shs Fds | 741.3K | $37.4M | $36.5M | 5.62% | -6,709 | 2026-06-30 |
| 2 | HYBL | Ssga Active TR | 1.19M | $33.1M | $32.4M | 4.98% | +42.4K | 2026-06-30 |
| 3 | SPTI | Spdr Series Trust | 1.16M | $33.0M | $32.1M | 4.94% | +40.2K | 2026-06-30 |
| 4 | SPIB | Spdr Series Trust | 984.5K | $32.9M | $32.0M | 4.93% | +27.7K | 2026-06-30 |
| 5 | SPSB | Spdr Series Trust | 1.10M | $32.9M | $32.5M | 5.00% | +18.5K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 558.8K | $32.5M | $32.3M | 4.96% | +20.9K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 206.1K | $24.5M | $24.6M | 3.79% | -6,764 | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 233.7K | $22.6M | $20.4M | 3.13% | -5,002 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 96.4K | $19.3M | $20.8M | 3.20% | +437 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 61.5K | $17.8M | $21.2M | 3.26% | +96 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 32.1K | $12.1M | $10.6M | 1.62% | +193 | 2026-06-30 |
| 12 | DWX | Spdr Index Shs Fds | 251.8K | $11.6M | $11.9M | 1.83% | +3.6K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 31.0K | $11.1M | $9.8M | 1.51% | +1.0K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 86.9K | $10.8M | $10.7M | 1.64% | -874 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 27.1K | $10.1M | $14.5M | 2.22% | -3,847 | 2026-06-30 |
| 16 | XMHQ | Invesco Exchange Traded FD T | 87.8K | $9.9M | $10.2M | 1.58% | +1.8K | 2026-06-30 |
| 17 | DON | WisdomTree TR | 167.1K | $9.4M | $9.5M | 1.46% | -5,821 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 38.6K | $9.2M | $9.6M | 1.48% | -1,663 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 27.2K | $8.9M | $9.1M | 1.40% | -478 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 11.9K | $8.6M | $4.6M | 0.71% | -1,397 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 8.1K | $8.6M | $5.6M | 0.86% | -458 | 2026-06-30 |
| 22 | IGRO | iShares TR | 88.6K | $7.8M | $8.1M | 1.25% | -1,152 | 2026-06-30 |
| 23 | VIGI | Vanguard Whitehall Fds | 79.9K | $7.5M | $7.8M | 1.21% | -579 | 2026-06-30 |
| 24 | AVLV | American Centy ETF TR | 78.1K | $7.1M | $7.3M | 1.12% | -4,694 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 15.5K | $6.7M | $3.7M | 0.57% | -1,588 | 2026-06-30 |
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