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Concord Asset Management, LLC/VA

Portfolio Manager
Concord Asset Management, LLC/VA
Performance
-2.84% (2026 Q1)
AUM (13F)
$591.83M
# of Holdings
117
Performance Rank
Allocation (Top 20)
60.74%

Concord Asset Management, LLC/VA Holdings Map

Top 50 Concord Asset Management, LLC/VA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPDW
SPDR INDEX SHS FDS
5.77%748.0K$34.1M
+3.15%(+22.84K)
2025-Q1: 658.6K shares2025-Q2: 683.2K shares2025-Q3: 696.2K shares2025-Q4: 725.2K shares2026-Q1: 748.0K shares
$36.08(+39.35%)
2026-03-31
SPSB
SPDR SERIES TRUST
5.47%1.08M$32.4M
+4.26%(+44.01K)
2025-Q1: 910.0K shares2025-Q2: 965.6K shares2025-Q3: 1.00M shares2025-Q4: 1.03M shares2026-Q1: 1.08M shares
$29.62(+1.30%)
2026-03-31
SPTI
SPDR SERIES TRUST
5.43%1.12M$32.2M
+5.49%(+58.36K)
2025-Q1: 907.8K shares2025-Q2: 959.5K shares2025-Q3: 1.03M shares2025-Q4: 1.06M shares2026-Q1: 1.12M shares
$28.53(-0.48%)
2026-03-31
SPIB
SPDR SERIES TRUST
5.42%956.8K$32.1M
+5.77%(+52.17K)
2025-Q1: 766.2K shares2025-Q2: 824.4K shares2025-Q3: 872.6K shares2025-Q4: 904.7K shares2026-Q1: 956.8K shares
$33.31(+0.37%)
2026-03-31
HYBL
SSGA ACTIVE TR
5.38%1.14M$31.8M
+6.12%(+65.93K)
2025-Q1: 842.5K shares2025-Q2: 1.01M shares2025-Q3: 1.04M shares2025-Q4: 1.08M shares2026-Q1: 1.14M shares
$28.41(-1.23%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
5.32%537.8K$31.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 537.8K shares
$58.68(-0.70%)
2026-03-31
SPYG
SPDR SERIES TRUST
3.52%212.9K$20.8M
+2.81%(+5.82K)
2025-Q1: 127.7K shares2025-Q2: 130.9K shares2025-Q3: 204.1K shares2025-Q4: 207.1K shares2026-Q1: 212.9K shares
$74.74(+58.98%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
3.25%238.7K$19.2M
+4.29%(+9.81K)
2025-Q1: 147.1K shares2025-Q2: 173.1K shares2025-Q3: 218.4K shares2025-Q4: 228.9K shares2026-Q1: 238.7K shares
$60.34(+57.23%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.83%96.0K$16.7M
+2.05%(+1.93K)
2025-Q1: 95.9K shares2025-Q2: 206.5K shares2025-Q3: 93.3K shares2025-Q4: 94.0K shares2026-Q1: 96.0K shares
$103.84(+117.48%)
2026-03-31
AAPL
APPLE INC
2.63%61.4K$15.6M
+5.82%(+3.38K)
2025-Q1: 66.5K shares2025-Q2: 68.8K shares2025-Q3: 57.9K shares2025-Q4: 58.1K shares2026-Q1: 61.4K shares
$179.32(+66.67%)
2026-03-31

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