Concord Asset Management, LLC/VA
$646M 13F equity value
131 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Concord Asset Management, LLC/VA covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 741,283 | $37M | 5.8% |
| HYBL | SSGA ACTIVE TR | 1,185,108 | $33M | 5.1% |
| SPTI | SPDR SERIES TRUST | 1,162,188 | $33M | 5.1% |
| SPIB | SPDR SERIES TRUST | 984,539 | $33M | 5.1% |
| SPSB | SPDR SERIES TRUST | 1,095,507 | $33M | 5.1% |
| VGSH | VANGUARD SCOTTSDALE FDS | 558,762 | $33M | 5.0% |
| SPYG | SPDR SERIES TRUST | 206,125 | $25M | 3.8% |
| AVEM | AMERICAN CENTY ETF TR | 233,739 | $23M | 3.5% |
| NVDA | NVIDIA CORPORATION | 96,394 | $19M | 3.0% |
| AAPL | APPLE INC | 61,540 | $18M | 2.8% |
Track Concord Asset Management, LLC/VA's 13F portfolio: $646M in reported holdings, 131 positions. Top holdings and quarterly changes on SentiSense.
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