Concord Asset Management, LLC/VA
118 holdingsFiling period: 2026-03-31Current AUM: $647.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 748.0K | $34.1M | $37.4M | 5.78% | +22.8K | 2026-03-31 |
| 2 | SPSB | SPDR SERIES TRUST | 1.08M | $32.4M | $32.2M | 4.98% | +44.0K | 2026-03-31 |
| 3 | SPTI | SPDR SERIES TRUST | 1.12M | $32.2M | $31.5M | 4.86% | +58.4K | 2026-03-31 |
| 4 | SPIB | SPDR SERIES TRUST | 956.8K | $32.1M | $31.7M | 4.89% | +52.2K | 2026-03-31 |
| 5 | HYBL | SSGA ACTIVE TR | 1.14M | $31.8M | $32.0M | 4.94% | +65.9K | 2026-03-31 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 537.8K | $31.5M | $31.2M | 4.82% | -- | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 212.9K | $20.8M | $24.9M | 3.85% | +5.8K | 2026-03-31 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 238.7K | $19.2M | $21.4M | 3.30% | +9.8K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 96.0K | $16.7M | $19.3M | 2.97% | +1.9K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 61.4K | $15.6M | $19.0M | 2.93% | +3.4K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 31.0K | $11.5M | $14.4M | 2.22% | +587 | 2026-03-31 |
| 12 | DWX | SPDR INDEX SHS FDS | 248.2K | $11.3M | $11.9M | 1.83% | +12.7K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 31.9K | $9.9M | $12.4M | 1.92% | +1.5K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 87.8K | $9.7M | $11.0M | 1.70% | +1.7K | 2026-03-31 |
| 15 | DON | WISDOMTREE TR | 172.9K | $9.1M | $9.9M | 1.54% | +10.5K | 2026-03-31 |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | 85.9K | $8.9M | $9.9M | 1.52% | +3.9K | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 30.0K | $8.6M | $10.7M | 1.65% | +1.2K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 40.3K | $8.4M | $10.9M | 1.69% | +1.0K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 27.6K | $8.1M | $9.7M | 1.50% | +1.0K | 2026-03-31 |
| 20 | IGRO | ISHARES TR | 89.7K | $7.5M | $8.2M | 1.27% | +8.3K | 2026-03-31 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 80.5K | $7.1M | $7.8M | 1.21% | +8.0K | 2026-03-31 |
| 22 | AVLV | AMERICAN CENTY ETF TR | 82.8K | $6.7M | $7.6M | 1.18% | -3,044 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 11.6K | $6.7M | $6.5M | 1.00% | -357 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 8.6K | $6.1M | $7.0M | 1.08% | +1.0K | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 9.4K | $5.7M | $5.5M | 0.84% | +1.1K | 2026-03-31 |
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