13F Insight
DOSSIER · 13F-HR · Q2 2026

Concord Asset Management, LLC/VA

$646M in tracked AUM across 126 positions as of Q2 2026.

CA
CIK 0002031885 · last filed Jun 30, 2026
Total AUM
$646M
as of Q2 2026
Holdings
126
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Concord Asset Management, LLC/VA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$37M741K5.8%02
HYBL
SSGA ACTIVE TR
$33M1.2M5.1%03
SPTI
SPDR SERIES TRUST
$33M1.2M5.1%04
SPIB
SPDR SERIES TRUST
$33M985K5.1%05
SPSB
SPDR SERIES TRUST
$33M1.1M5.1%06
VGSH
VANGUARD SCOTTSDALE FDS
$33M559K5.0%07
SPYG
SPDR SERIES TRUST
$25M206K3.8%08
AVEM
AMERICAN CENTY ETF TR
$23M234K3.5%09
NVDA
NVIDIA CORPORATION
$19M96K3.0%10
AAPL
APPLE INC
$18M62K2.8%

Filing history

2026Q2Jun 30
$646M▲ 9.1%
126 positionsView →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 positionsLocked
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