Concord Asset Management, LLC/VA
CIK 2031885
13F filing for Q2 2026・No. 3,353
- Holdings
- US$645.82M
- Quarter change
- +US$53.99M
- Entries
- 126
- Net bought (estimate)
- +US$1.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 5
- Cut 65
- Added 43
- Corporate actions 0
- Unchanged 4
Largest holdings
126 stocks worth US$645.82M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 741,283 | US$37.35M | 5.78% |
| SSGA ACTIVE TRST STR BLACK ETF | Added | 1,185,108 | US$33.12M | 5.13% |
| SPDR SERIES TRUSTST INTER ETF | Added | 1,162,188 | US$32.99M | 5.11% |
| SPDR SERIES TRUSTST INTER BD ETF | Added | 984,539 | US$32.94M | 5.10% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 1,095,507 | US$32.88M | 5.09% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 558,762 | US$32.52M | 5.04% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 206,125 | US$24.53M | 3.80% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 233,739 | US$22.55M | 3.49% |
| NVDANvidiaCOM | Added | 96,394 | US$19.29M | 2.99% |
| AAPLAppleCOM | Added | 61,540 | US$17.81M | 2.76% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.