Filed: 5/1/2026ACC: 0002031885-26-000002
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $591.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$591.83M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$217.64M36.8%
STATE STREET SPD$170.12M28.7%
STATE STREET BLA$32.57M5.5%
SHORT TERM TREAS$31.49M5.3%
AVANTIS EMGMKT$19.24M3.3%
COM NEW$12.60M2.1%
CL A$10.74M1.8%
Portfolio Concentration
Top 3$98.69M16.7%
4–10$167.80M28.4%
11–25$125.16M21.1%
Rest$200.18M33.8%
Top 3 weight
16.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR INDEX SHS FDS
SOLEShares747.99K
TypeSH
Market value$34.15M
5.77%
Sole
0.00
Shared
0.00
None
747.99K
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$32.39M
5.47%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$32.16M
5.43%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SERIES TRUST
SOLEShares956.84K
TypeSH
Market value$32.09M
5.42%
Sole
0.00
Shared
0.00
None
956.84K
SSGA ACTIVE TR
SOLEShares1.14M
TypeSH
Market value$31.81M
5.38%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares537.84K
TypeSH
Market value$31.49M
5.32%
Sole
0.00
Shared
0.00
None
537.84K
SPDR SERIES TRUST
SOLEShares212.89K
TypeSH
Market value$20.84M
3.52%
Sole
0.00
Shared
0.00
None
212.89K
AMERICAN CENTY ETF TR
SOLEShares238.74K
TypeSH
Market value$19.24M
3.25%
Sole
0.00
Shared
0.00
None
238.74K
NVIDIA CORPORATION
SOLEShares95.96K
TypeSH
Market value$16.73M
2.83%
Sole
0.00
Shared
0.00
None
95.96K
APPLE INC
SOLEShares61.44K
TypeSH
Market value$15.59M
2.63%
Sole
0.00
Shared
0.00
None
61.44K
MICROSOFT CORP
SOLEShares30.99K
TypeSH
Market value$11.47M
1.94%
Sole
0.00
Shared
0.00
None
30.99K
SPDR INDEX SHS FDS
SOLEShares248.17K
TypeSH
Market value$11.32M
1.91%
Sole
0.00
Shared
0.00
None
248.17K
BROADCOM INC
SOLEShares31.87K
TypeSH
Market value$9.86M
1.67%
Sole
0.00
Shared
0.00
None
31.87K
AMERICAN CENTY ETF TR
SOLEShares87.78K
TypeSH
Market value$9.70M
1.64%
Sole
0.00
Shared
0.00
None
87.78K
WISDOMTREE TR
SOLEShares172.93K
TypeSH
Market value$9.09M
1.54%
Sole
0.00
Shared
0.00
None
172.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.92K
TypeSH
Market value$8.88M
1.50%
Sole
0.00
Shared
0.00
None
85.92K
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$8.62M
1.46%
Sole
0.00
Shared
0.00
None
29.97K
AMAZON COM INC
SOLEShares40.26K
TypeSH
Market value$8.38M
1.42%
Sole
0.00
Shared
0.00
None
40.26K
JPMORGAN CHASE & CO
SOLEShares27.64K
TypeSH
Market value$8.13M
1.37%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares89.72K
TypeSH
Market value$7.52M
1.27%
Sole
0.00
Shared
0.00
None
89.72K
VANGUARD WHITEHALL FDS
SOLEShares80.50K
TypeSH
Market value$7.12M
1.20%
Sole
0.00
Shared
0.00
None
80.50K
AMERICAN CENTY ETF TR
SOLEShares82.79K
TypeSH
Market value$6.67M
1.13%
Sole
0.00
Shared
0.00
None
82.79K
META PLATFORMS INC
SOLEShares11.64K
TypeSH
Market value$6.66M
1.13%
Sole
0.00
Shared
0.00
None
11.64K
CATERPILLAR INC
SOLEShares8.55K
TypeSH
Market value$6.06M
1.02%
Sole
0.00
Shared
0.00
None
8.55K
LOCKHEED MARTIN CORP
SOLEShares9.39K
TypeSH
Market value$5.68M
0.96%
Sole
0.00
Shared
0.00
None
9.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 747.99K | SH | $34.15M 5.77% | 0.00 | 0.00 | 747.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $32.39M 5.47% | 0.00 | 0.00 | 1.08M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.12M | SH | $32.16M 5.43% | 0.00 | 0.00 | 1.12M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 956.84K | SH | $32.09M 5.42% | 0.00 | 0.00 | 956.84K |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 1.14M | SH | $31.81M 5.38% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 537.84K | SH | $31.49M 5.32% | 0.00 | 0.00 | 537.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 212.89K | SH | $20.84M 3.52% | 0.00 | 0.00 | 212.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 238.74K | SH | $19.24M 3.25% | 0.00 | 0.00 | 238.74K |
NVIDIA CORPORATIONSOLE | COM | 95.96K | SH | $16.73M 2.83% | 0.00 | 0.00 | 95.96K |
APPLE INCSOLE | COM | 61.44K | SH | $15.59M 2.63% | 0.00 | 0.00 | 61.44K |
MICROSOFT CORPSOLE | COM | 30.99K | SH | $11.47M 1.94% | 0.00 | 0.00 | 30.99K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 248.17K | SH | $11.32M 1.91% | 0.00 | 0.00 | 248.17K |
BROADCOM INCSOLE | COM | 31.87K | SH | $9.86M 1.67% | 0.00 | 0.00 | 31.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.78K | SH | $9.70M 1.64% | 0.00 | 0.00 | 87.78K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 172.93K | SH | $9.09M 1.54% | 0.00 | 0.00 | 172.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 85.92K | SH | $8.88M 1.50% | 0.00 | 0.00 | 85.92K |
ALPHABET INCSOLE | CAP STK CL A | 29.97K | SH | $8.62M 1.46% | 0.00 | 0.00 | 29.97K |
AMAZON COM INCSOLE | COM | 40.26K | SH | $8.38M 1.42% | 0.00 | 0.00 | 40.26K |
JPMORGAN CHASE & COSOLE | COM | 27.64K | SH | $8.13M 1.37% | 0.00 | 0.00 | 27.64K |
ISHARES TRSOLE | INTL DIV GRWTH | 89.72K | SH | $7.52M 1.27% | 0.00 | 0.00 | 89.72K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 80.50K | SH | $7.12M 1.20% | 0.00 | 0.00 | 80.50K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 82.79K | SH | $6.67M 1.13% | 0.00 | 0.00 | 82.79K |
META PLATFORMS INCSOLE | CL A | 11.64K | SH | $6.66M 1.13% | 0.00 | 0.00 | 11.64K |
CATERPILLAR INCSOLE | COM | 8.55K | SH | $6.06M 1.02% | 0.00 | 0.00 | 8.55K |
LOCKHEED MARTIN CORPSOLE | COM | 9.39K | SH | $5.68M 0.96% | 0.00 | 0.00 | 9.39K |
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