13F Insight
DOSSIER · 13F-HR · Q1 2026

Concord Asset Management, LLC/VA

$592M in tracked AUM across 117 positions as of Q1 2026.

CA
CIK 0002031885 · last filed Mar 31, 2026
Total AUM
$592M
as of Q1 2026
Holdings
117
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Concord Asset Management, LLC/VA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$34M748K5.8%02
SPSB
SPDR SERIES TRUST
$32M1.1M5.5%03
SPTI
SPDR SERIES TRUST
$32M1.1M5.4%04
SPIB
SPDR SERIES TRUST
$32M957K5.4%05
HYBL
SSGA ACTIVE TR
$32M1.1M5.4%06
VGSH
VANGUARD SCOTTSDALE FDS
$31M538K5.3%07
SPYG
SPDR SERIES TRUST
$21M213K3.5%08
AVEM
AMERICAN CENTY ETF TR
$19M239K3.3%09
NVDA
NVIDIA CORPORATION
$17M96K2.8%10
AAPL
APPLE INC
$16M61K2.6%

Filing history

2026Q1Mar 31
$592M▲ 2.5%
117 positionsView →2025Q4Dec 31
$577M▲ 4.9%
120 positionsView →2025Q3Sep 30
$551M▼ 17.2%
121 positionsView →2025Q2Jun 30
$665M▲ 46.5%
201 positionsLocked2025Q1Mar 31
$454M▼ 0.3%
122 positionsLocked2024Q4Dec 31
$455M▲ 2.8%
129 positionsLocked2024Q3Sep 30
$443M▲ 9.7%
125 positionsLocked2024Q2Jun 30
$403M▲ 6.1%
131 positionsLocked2024Q1Mar 31
$380M▲ 11.8%
132 positionsLocked2023Q4Dec 31
$340M▲ 14.0%
134 positionsLocked2023Q3Sep 30
$298M▲ 5.2%
128 positionsLocked2023Q2Jun 30
$284M▲ 16.1%
117 positionsLocked
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