Concord Asset Management, LLC/VA — 13F Holdings & Portfolio
CIK 2031885 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$591.8M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+3 / −6 / ↑52 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$3.1M +275.4%
- SPDR INDEX SHS FDS$1.9M +6.0%
- CATERPILLAR INC$1.8M +40.7%
- LOCKHEED MARTIN CORP$1.7M +41.6%
- AMERICAN CENTY ETF TR$1.6M +9.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$3.8M -91.6%
- MICROSOFT CORP-$3.2M -22.0%
- META PLATFORMS INC-$1.3M -15.9%
- SPDR SERIES TRUST-$1.3M -5.7%
- ELI LILLY & CO-$725.0K -21.1%
New Positions
- VANGUARD SCOTTSDALE FDS$31.5M
- RTX CORPORATION$2.2M
- SELECT SECTOR SPDR TR$217.3K
Exited Positions
- ISHARES TR$31.1M
- WILLIAMS SONOMA INC$2.2M
- AUTOMATIC DATA PROCESSING IN$2.1M
- INTUITIVE SURGICAL INC$1.8M
- THE CIGNA GROUP$446.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $34.1M | 5.77% | 747,992 | SH |
| 2 | SPDR SERIES TRUST | SPSB | 78464A474 | $32.4M | 5.47% | 1,077,015 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $32.2M | 5.43% | 1,121,967 | SH |
| 4 | SPDR SERIES TRUST | SPIB | 78464A375 | $32.1M | 5.42% | 956,840 | SH |
| 5 | SSGA ACTIVE TR | HYBL | 78470P846 | $31.8M | 5.38% | 1,142,730 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $31.5M | 5.32% | 537,841 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $20.8M | 3.52% | 212,889 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $19.2M | 3.25% | 238,741 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.7M | 2.83% | 95,957 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $15.6M | 2.63% | 61,444 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 1.94% | 30,994 | SH |
| 12 | SPDR INDEX SHS FDS | DWX | 78463X772 | $11.3M | 1.91% | 248,172 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 1.67% | 31,871 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.7M | 1.64% | 87,778 | SH |
| 15 | WISDOMTREE TR | DON | 97717W505 | $9.1M | 1.54% | 172,926 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $8.9M | 1.50% | 85,920 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 1.46% | 29,972 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 1.42% | 40,260 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 1.37% | 27,642 | SH |
| 20 | ISHARES TR | IGRO | 46435G524 | $7.5M | 1.27% | 89,722 | SH |
| 21 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.1M | 1.20% | 80,495 | SH |
| 22 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $6.7M | 1.13% | 82,788 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $6.7M | 1.13% | 11,638 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 1.02% | 8,550 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.7M | 0.96% | 9,392 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $5.4M | 0.91% | 76,524 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 0.89% | 30,999 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $4.9M | 0.82% | 64,186 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 0.77% | 5,404 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $4.6M | 0.77% | 34,612 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $4.6M | 0.77% | 13,336 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.75% | 18,094 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 0.74% | 46,918 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.73% | 20,740 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $4.1M | 0.70% | 17,056 | SH |
| 36 | PROSHARES TR | NOBL | 74348A467 | $4.0M | 0.67% | 37,640 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $4.0M | 0.67% | 43,460 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $3.8M | 0.65% | 23,279 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $3.8M | 0.65% | 39,679 | SH |
| 40 | STEEL DYNAMICS INC | STLD | 858119100 | $3.7M | 0.62% | 20,485 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 0.62% | 17,131 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.60% | 10,882 | SH |
| 43 | ISHARES INC | DVYE | 464286319 | $3.5M | 0.59% | 100,943 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $3.4M | 0.57% | 9,477 | SH |
| 45 | ISHARES INC | DVYA | 464286293 | $3.4M | 0.57% | 69,823 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $3.2M | 0.55% | 8,689 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $3.1M | 0.53% | 3,621 | SH |
| 48 | WALMART INC | WMT | 931142103 | $3.1M | 0.53% | 25,099 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $3.1M | 0.53% | 21,570 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.53% | 3,119 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $591.8M | 117 | 0002031885-26-000002 |
| 2025-12-31 | 2026-01-29 | $577.3M | 120 | 0002031885-26-000001 |