Portfolio (Quarterly) Guide ↗

Concord Asset Management, LLC/VA

· CIK 0002031885

13F Portfolio $646M AUM 126 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 68 Added 36 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	558,762.0	$32.5M	5.04%	NEW	—	$58.20	-0.9%
2	MU	MICRON TECHNOLOGY INC	Technology	2,601.0	$3.0M	0.47%	NEW	—	$1154.29	-15.3%
3	MRVL	MARVELL TECHNOLOGY INC	Technology	10,024.0	$3.0M	0.46%	NEW	—	$297.89	-19.2%
4	AMD	ADVANCED MICRO DEVICES INC	Technology	4,350.0	$2.5M	0.39%	NEW	—	$580.91	-6.2%
5	INTC	INTEL CORP	Technology	12,982.0	$1.8M	0.28%	NEW	—	$139.63	-22.1%
6	XLK	SELECT SECTOR SPDR TR	—	9,001.0	$1.7M	0.27%	NEW	—	$190.52	-1.3%
7	RTX	RTX CORPORATION	Industrials	8,935.0	$1.7M	0.26%	NEW	—	$189.73	+2.0%
8	DVN	DEVON ENERGY CORP NEW	Energy	26,950.0	$1.1M	0.17%	NEW	—	$41.32	+17.9%
9	XOP	SPDR SERIES TRUST	—	5,955.0	$919K	0.14%	NEW	—	$154.26	+24.8%
10	PLTR	PALANTIR TECHNOLOGIES INC	Technology	5,084.0	$593K	0.09%	NEW	—	$116.67	+51.1%
11	MBSF	VALUED ADVISERS TR	—	13,448.0	$345K	0.05%	NEW	—	$25.67	-0.2%
12	BND	VANGUARD BD INDEX FDS	—	4,605.0	$338K	0.05%	NEW	—	$73.41	-2.6%
13	IYZ	ISHARES TR	—	6,211.0	$263K	0.04%	NEW	—	$42.31	-0.5%
14	XSW	SPDR SERIES TRUST	—	1,452.0	$249K	0.04%	NEW	—	$171.81	+16.3%
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	514.0	$245K	0.04%	NEW	—	$477.57	-9.9%
16	XLC	SELECT SECTOR SPDR TR	—	2,173.0	$233K	0.04%	NEW	—	$107.13	+4.9%
17	RPV	INVESCO EXCHANGE TRADED FD T	—	1,760.0	$200K	0.03%	NEW	—	$113.82	+6.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.9%

Financial Services 15.4%

Industrials 9.6%

Healthcare 8.0%

Communication Services 7.9%

Consumer Cyclical 7.6%

Consumer Defensive 5.6%

Energy 4.3%

Utilities 3.6%

Basic Materials 1.9%