Concord Asset Management, LLC/VA

Est. AUM

$591.8M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR INDEX SHS FDS	STATE STREET SPD	$34.1M	747992	5.77%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$32.4M	1077015	5.47%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$32.2M	1121967	5.43%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$32.1M	956840	5.42%	SOLE
5	SSGA ACTIVE TR	STATE STREET BLA	$31.8M	1142730	5.38%	SOLE
6	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$31.5M	537841	5.32%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$20.8M	212889	3.52%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$19.2M	238741	3.25%	SOLE
9	NVIDIA CORPORATION	COM	$16.7M	95957	2.83%	SOLE
10	APPLE INC	COM	$15.6M	61444	2.63%	SOLE
11	MICROSOFT CORP	COM	$11.5M	30994	1.94%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$11.3M	248172	1.91%	SOLE
13	BROADCOM INC	COM	$9.9M	31871	1.67%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$9.7M	87778	1.64%	SOLE
15	WISDOMTREE TR	US MIDCAP DIVID	$9.1M	172926	1.54%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$8.9M	85920	1.50%	SOLE
17	ALPHABET INC	CAP STK CL A	$8.6M	29972	1.46%	SOLE
18	AMAZON COM INC	COM	$8.4M	40260	1.42%	SOLE
19	JPMORGAN CHASE & CO	COM	$8.1M	27642	1.37%	SOLE
20	ISHARES TR	INTL DIV GRWTH	$7.5M	89722	1.27%	SOLE
21	VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.1M	80495	1.20%	SOLE
22	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.7M	82788	1.13%	SOLE
23	META PLATFORMS INC	CL A	$6.7M	11638	1.12%	SOLE
24	CATERPILLAR INC	COM	$6.1M	8550	1.02%	SOLE
25	LOCKHEED MARTIN CORP	COM	$5.7M	9392	0.96%	SOLE
26	ISHARES TR	CORE DIV GRWTH	$5.4M	76524	0.91%	SOLE
27	EXXON MOBIL CORP	COM	$5.3M	30999	0.89%	SOLE
28	COCA COLA CO	COM	$4.9M	64186	0.82%	SOLE
29	GOLDMAN SACHS GROUP INC	COM	$4.6M	5404	0.77%	SOLE
30	CONOCOPHILLIPS	COM	$4.6M	34612	0.77%	SOLE
31	APPLIED MATLS INC	COM	$4.6M	13336	0.77%	SOLE
32	JOHNSON & JOHNSON	COM	$4.4M	18094	0.75%	SOLE
33	NEXTERA ENERGY INC	COM	$4.4M	46918	0.74%	SOLE
34	CHEVRON CORPORATION	COM	$4.3M	20740	0.73%	SOLE
35	UNION PAC CORP	COM	$4.1M	17056	0.70%	SOLE
36	PROSHARES TR	S&P 500 DV ARIST	$4.0M	37640	0.67%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	43460	0.67%	SOLE
38	MORGAN STANLEY	COM NEW	$3.8M	23279	0.65%	SOLE
39	SOUTHERN CO	COM	$3.8M	39679	0.65%	SOLE
40	STEEL DYNAMICS INC	COM	$3.7M	20485	0.62%	SOLE
41	LAM RESEARCH CORP	COM NEW	$3.7M	17131	0.62%	SOLE
42	HOME DEPOT INC	COM	$3.6M	10882	0.60%	SOLE
43	ISHARES INC	EM MKTS DIV ETF	$3.5M	100943	0.59%	SOLE
44	EATON CORP PLC	SHS	$3.4M	9477	0.57%	SOLE
45	ISHARES INC	ASIA/PAC DIV ETF	$3.4M	69823	0.57%	SOLE
46	TESLA INC	COM	$3.2M	8689	0.55%	SOLE
47	MCKESSON CORP	COM	$3.1M	3621	0.53%	SOLE
48	WALMART INC	COM	$3.1M	25099	0.53%	SOLE
49	PROCTER & GAMBLE CO	COM	$3.1M	21570	0.53%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$3.1M	3119	0.53%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.