Concord Asset Management, LLC/VA
CIK 2031885 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- SPDW5.86%
- HYBL5.16%
- SPSB5.14%
- VGSH5.14%
- SPIB5.10%
- SPTI5.09%
- SPYG3.82%
- AVEM3.48%
- NVDA3.47%
- AAPL3.27%
Share classes counted separately45.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.72 pp1.57% → 2.29%Shares +1.96K (+7.22%)
- AAPLWeight increased · +0.51 pp2.76% → 3.27%Shares +2.45K (+3.97%)
- NVDAWeight increased · +0.48 pp2.99% → 3.47%Shares +2.63K (+2.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $38.20M | 5.86% | 760.72K shares | 5.78% → 5.86%+0.08 pp +19.44K (+2.62%) | Added | ↗▾ |
| 02 | HYBLSS BLACKSTONE HIGH INC ETFST STR BLACK ETF View history and evidence | $33.66M | 5.16% | 1.22M shares | 5.13% → 5.16%+0.03 pp +35.71K (+3.01%) | Added | ↗▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $33.53M | 5.14% | 1.13M shares | 5.09% → 5.14%+0.05 pp +37.62K (+3.43%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $33.50M | 5.14% | 581.99K shares | 5.04% → 5.14%+0.10 pp +23.23K (+4.16%) | Added | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $33.22M | 5.10% | 1.03M shares | 5.10% → 5.10%+0.00 pp +44.56K (+4.53%) | Added | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $33.19M | 5.09% | 1.22M shares | 5.11% → 5.09%-0.02 pp +54.29K (+4.67%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $24.89M | 3.82% | 202.23K shares | 3.80% → 3.82%+0.02 pp -3.89K (-1.89%) | Reduced | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $22.67M | 3.48% | 241.17K shares | 3.49% → 3.48%-0.01 pp +7.43K (+3.18%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $22.62M | 3.47% | 99.03K shares | 2.99% → 3.47%+0.48 pp +2.63K (+2.73%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $21.31M | 3.27% | 63.99K shares | 2.76% → 3.27%+0.51 pp +2.45K (+3.97%) | Added | ↗▾ |
Options overlay 1
$711.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MPCMARATHON PETROLEUM CORP View history and evidence | Put | 1.80K | $711.76K | +1.80K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -31,396 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -4,605 | -$338.05K | SEC filing ↗ | SEC filing ↗ |
| IYZ ISHARES US TELECOMMUNICATION | Non-derivative | -6,211 | -$262.79K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2031885 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 652425079
}Research all 124 reported holdings.
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