Filed: 1/29/2026ACC: 0002031885-26-000001
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $577.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$577.32M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$210.26M36.4%
STATE STREET SPD$121.63M21.1%
PORTFOLIO DEVLPD$32.20M5.6%
STATE STREET BLA$31.47M5.5%
TRUST ISHARE 0-1$31.09M5.4%
AVANTIS EMGMKT$17.63M3.1%
COM NEW$13.79M2.4%
Portfolio Concentration
Top 3$94.49M16.4%
4–10$164.93M28.6%
11–25$126.27M21.9%
Rest$191.63M33.2%
Top 3 weight
16.4%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SPDR INDEX SHS FDS
SOLEShares725.15K
TypeSH
Market value$32.20M
5.58%
Sole
0.00
Shared
0.00
None
725.15K
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$31.20M
5.40%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares282.21K
TypeSH
Market value$31.09M
5.38%
Sole
0.00
Shared
0.00
None
282.21K
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$30.67M
5.31%
Sole
0.00
Shared
0.00
None
1.06M
SSGA ACTIVE TR
SOLEShares1.08M
TypeSH
Market value$30.62M
5.30%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SERIES TRUST
SOLEShares904.67K
TypeSH
Market value$30.59M
5.30%
Sole
0.00
Shared
0.00
None
904.67K
SPDR SERIES TRUST
SOLEShares207.07K
TypeSH
Market value$22.09M
3.83%
Sole
0.00
Shared
0.00
None
207.07K
AMERICAN CENTY ETF TR
SOLEShares228.93K
TypeSH
Market value$17.63M
3.05%
Sole
0.00
Shared
0.00
None
228.93K
NVIDIA CORPORATION
SOLEShares94.03K
TypeSH
Market value$17.54M
3.04%
Sole
0.00
Shared
0.00
None
94.03K
APPLE INC
SOLEShares58.06K
TypeSH
Market value$15.79M
2.73%
Sole
0.00
Shared
0.00
None
58.06K
MICROSOFT CORP
SOLEShares30.41K
TypeSH
Market value$14.71M
2.55%
Sole
0.00
Shared
0.00
None
30.41K
BROADCOM INC
SOLEShares30.34K
TypeSH
Market value$10.50M
1.82%
Sole
0.00
Shared
0.00
None
30.34K
SPDR INDEX SHS FDS
SOLEShares235.51K
TypeSH
Market value$10.35M
1.79%
Sole
0.00
Shared
0.00
None
235.51K
AMAZON COM INC
SOLEShares39.24K
TypeSH
Market value$9.06M
1.57%
Sole
0.00
Shared
0.00
None
39.24K
ALPHABET INC
SOLEShares28.78K
TypeSH
Market value$9.01M
1.56%
Sole
0.00
Shared
0.00
None
28.78K
AMERICAN CENTY ETF TR
SOLEShares86.13K
TypeSH
Market value$8.78M
1.52%
Sole
0.00
Shared
0.00
None
86.13K
JPMORGAN CHASE & CO.
SOLEShares26.61K
TypeSH
Market value$8.57M
1.49%
Sole
0.00
Shared
0.00
None
26.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.06K
TypeSH
Market value$8.40M
1.46%
Sole
0.00
Shared
0.00
None
82.06K
WISDOMTREE TR
SOLEShares162.45K
TypeSH
Market value$8.38M
1.45%
Sole
0.00
Shared
0.00
None
162.45K
META PLATFORMS INC
SOLEShares11.99K
TypeSH
Market value$7.92M
1.37%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares81.38K
TypeSH
Market value$6.74M
1.17%
Sole
0.00
Shared
0.00
None
81.38K
VANGUARD WHITEHALL FDS
SOLEShares72.45K
TypeSH
Market value$6.63M
1.15%
Sole
0.00
Shared
0.00
None
72.45K
AMERICAN CENTY ETF TR
SOLEShares85.83K
TypeSH
Market value$6.50M
1.13%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares81.08K
TypeSH
Market value$5.63M
0.98%
Sole
0.00
Shared
0.00
None
81.08K
GOLDMAN SACHS GROUP INC
SOLEShares5.79K
TypeSH
Market value$5.09M
0.88%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 725.15K | SH | $32.20M 5.58% | 0.00 | 0.00 | 725.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.03M | SH | $31.20M 5.40% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 282.21K | SH | $31.09M 5.38% | 0.00 | 0.00 | 282.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.06M | SH | $30.67M 5.31% | 0.00 | 0.00 | 1.06M |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 1.08M | SH | $30.62M 5.30% | 0.00 | 0.00 | 1.08M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 904.67K | SH | $30.59M 5.30% | 0.00 | 0.00 | 904.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 207.07K | SH | $22.09M 3.83% | 0.00 | 0.00 | 207.07K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 228.93K | SH | $17.63M 3.05% | 0.00 | 0.00 | 228.93K |
NVIDIA CORPORATIONSOLE | COM | 94.03K | SH | $17.54M 3.04% | 0.00 | 0.00 | 94.03K |
APPLE INCSOLE | COM | 58.06K | SH | $15.79M 2.73% | 0.00 | 0.00 | 58.06K |
MICROSOFT CORPSOLE | COM | 30.41K | SH | $14.71M 2.55% | 0.00 | 0.00 | 30.41K |
BROADCOM INCSOLE | COM | 30.34K | SH | $10.50M 1.82% | 0.00 | 0.00 | 30.34K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 235.51K | SH | $10.35M 1.79% | 0.00 | 0.00 | 235.51K |
AMAZON COM INCSOLE | COM | 39.24K | SH | $9.06M 1.57% | 0.00 | 0.00 | 39.24K |
ALPHABET INCSOLE | CAP STK CL A | 28.78K | SH | $9.01M 1.56% | 0.00 | 0.00 | 28.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.13K | SH | $8.78M 1.52% | 0.00 | 0.00 | 86.13K |
JPMORGAN CHASE & CO.SOLE | COM | 26.61K | SH | $8.57M 1.49% | 0.00 | 0.00 | 26.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 82.06K | SH | $8.40M 1.46% | 0.00 | 0.00 | 82.06K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 162.45K | SH | $8.38M 1.45% | 0.00 | 0.00 | 162.45K |
META PLATFORMS INCSOLE | CL A | 11.99K | SH | $7.92M 1.37% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | INTL DIV GRWTH | 81.38K | SH | $6.74M 1.17% | 0.00 | 0.00 | 81.38K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 72.45K | SH | $6.63M 1.15% | 0.00 | 0.00 | 72.45K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 85.83K | SH | $6.50M 1.13% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.08K | SH | $5.63M 0.98% | 0.00 | 0.00 | 81.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.79K | SH | $5.09M 0.88% | 0.00 | 0.00 | 5.79K |
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