§ 13F · FUND PROFILE
Concord Asset Management, LLC/VA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $551M (13F)Positions · 121Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 748K | $34M | 5.8% | +3% |
| 2 | SPSB | SPDR SERIES TRUST | 1.08M | $32M | 5.5% | +4% |
| 3 | SPTI | SPDR SERIES TRUST | 1.12M | $32M | 5.4% | +5% |
| 4 | SPIB | SPDR SERIES TRUST | 957K | $32M | 5.4% | +6% |
| 5 | HYBL | SSGA ACTIVE TR | 1.14M | $32M | 5.4% | +6% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 538K | $31M | 5.3% | NEW |
| 7 | SPYG | SPDR SERIES TRUST | 213K | $21M | 3.5% | +3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 239K | $19M | 3.3% | +4% |
| 9 | NVDA | NVIDIA CORPORATION | 96K | $17M | 2.8% | +2% |
| 10 | AAPL | APPLE INC | 61K | $16M | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORD SIGNAL
AC read
Concord Asset Management, LLC/VA is a Other fund managing $551 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed