13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031885
Total reported value
$645.8M
$645.8M
117 檔
25.2%
As reported in its official Q1 2026 Form 13F filing, Concord Asset Management, LLC/VA's tracked investment portfolio stood at $645.8M with 117 total positions.
In Q1 2026, Concord Asset Management, LLC/VA displayed an active expansion posture, initiating 3 new positions and adding to 81 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.77% | +0.01% | +3.15% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.47% | -0.38% | +4.26% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.43% | -0.32% | +5.49% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.42% | -0.32% | +5.77% | |
| 5 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 5.38% | -0.25% | +6.12% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.32% | -0.28% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | +0.28% | +2.81% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.25% | +0.24% | +4.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.16% | +2.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.13% | +5.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.37% | +1.93% | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.91% | -0.12% | +5.38% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.21% | +5.03% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | +0.04% | +1.92% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.54% | -0.08% | +6.45% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.50% | +0.03% | +4.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.26% | +4.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | +2.61% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.01% | +3.87% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.27% | -0.06% | +10.26% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.20% | -0.04% | +11.10% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.13% | -0.03% | -3.55% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.14% | -2.98% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.31% | +13.79% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.24% | +13.33% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | -0.04% | -5.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.23% | -8.74% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.04% | +5.22% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.08% | -6.67% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.77% | -0.18% | +8.01% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.57% | +3.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.07% | -0.21% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | +0.09% | +2.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.25% | +176.50% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.09% | +19.28% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | -0.03% | -1.41% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.01% | +0.58% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.10% | -3.51% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.41% | +11.20% | |
| 40 | STLD | Steel Dynamics Inc | Stock-Materials | 0.62% | +0.10% | +9.31% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.42% | +1.44% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.17% | +5.60% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.59% | -0.09% | +6.64% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.07% | +26.71% | |
| 45 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.57% | -0.06% | +6.07% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.04% | +3.80% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.53% | EXIT | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.13% | +0.42% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +17.79% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.15% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +176.50% | Add |
| 2 | CAT | Caterpillar Inc | +0.3% | +13.79% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +13.33% | Add |
| 4 | COP | Conocophillips | +0.3% | +8.01% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.29% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +3.65% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +3.15% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -8.74% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | +26.71% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +19.28% | Add |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +5.77% | Add |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +5.49% | Add |
| 13 | DWX | State Street Spdr S&p Intern | +0.1% | +5.38% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +1.92% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +1.44% | Add |
| 16 | SO | Southern Co/the | +0.1% | +11.20% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +33.67% | Add |
| 18 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +10.26% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +2.65% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.21% | Trim |
| 21 | DON | Wisdomtree US Midcap Dividen | +0.1% | +6.45% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +14.24% | Add |
| 23 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +6.12% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.22% | Add |
| 25 | DVYE | Ishares Emerging Markets Div | +0.1% | +6.64% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | +11.40% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +17.79% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +4.26% | Add |
| 29 | STLD | Steel Dynamics Inc | +0.1% | +9.31% | Add |
| 30 | DVYA | Ishares Asia/pacific Dividen | +0.1% | +6.07% | Add |
| 31 | CTRA | Coterra Energy Inc | +0.1% | +11.33% | Add |
| 32 | LIN | Linde plc | +0.1% | +67.99% | Add |
| 33 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +20.89% | Add |
| 34 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +11.10% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +0.42% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | -3.53% | Trim |
| 37 | DUK | Duke Energy CORP | +0.1% | +10.10% | Add |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +4.71% | Add |
| 39 | DRI | Darden Restaurants Inc | 0% | +17.35% | Add |
| 40 | D | Dominion Energy Inc | 0% | +11.89% | Add |
| 41 | CL | Colgate-palmolive Co | 0% | +7.00% | Add |
| 42 | PEP | Pepsico Inc | 0% | +10.82% | Add |
| 43 | PFE | Pfizer Inc | 0% | +4.31% | Add |
| 44 | ITW | Illinois Tool Works | 0% | +13.78% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +12.65% | Add |
| 46 | CB | Chubb Limited | 0% | +2.72% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | +3.54% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | +32.96% | Add |
| 49 | NOW | Servicenow Inc | 0% | +60.18% | Add |
| 50 | AFL | Aflac Inc | 0% | +11.30% | Add |
According to official SEC Form 13F filings, Concord Asset Management, LLC/VA reported a total U.S. public equity portfolio value of $645.8M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPDW, SPSB, SPTI) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $31.5M
Top Position Liquidated / Trimmed
SHV
前期市值: $31.1M
During Q1 2026, Concord Asset Management, LLC/VA's top holdings by market value included SPDW (5.8%)、SPSB (5.5%)、SPTI (5.4%). The largest single position, SPDW, represented 5.8% of total portfolio value.
In Q1 2026, Concord Asset Management, LLC/VA made 120 total portfolio adjustments, initiating 3 new buys, adding to 81 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.