Concord Asset Management, LLC/VA

Q1 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$591,826
Net value change ($000)
+14,508 (2.5%)
New positions
3
Sold out positions
6
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 31,485 NEW
CVX 3,148 275.4%
RTX 2,164 NEW
SPDW 1,942 6.0%
CAT 1,752 40.7%
LMT 1,669 41.6%
AVEM 1,606 9.1%
COP 1,569 52.3%
SPIB 1,505 4.9%
SPTI 1,482 4.8%
Top Reduces (Value $000, Stocks/ETFs)
SHV -31,086 -100.0%
BRK-B -3,808 -91.6%
MSFT -3,232 -22.0%
WSM -2,196 -100.0%
ADP -2,090 -100.0%
ISRG -1,777 -100.0%
META -1,260 -15.9%
SPYG -1,251 -5.7%
NVDA -802 -4.6%
LLY -725 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type