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Disclosed positions
Concord Asset Management, LLC/VA: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- SPDR INDEX SHS FDS
- Ticker
- SPDW
- Class
- ST STR PO EX ETF
- Reported value
- $37,353,251
- Reported amount
- 741,283
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002031885-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $37,353,251 | 741,283 | SH | None |
| SSGA ACTIVE TR | HYBL | ST STR BLACK ETF | $33,123,762 | 1,185,108 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $32,994,515 | 1,162,188 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $32,942,689 | 984,539 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $32,876,167 | 1,095,507 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $32,519,961 | 558,762 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $24,526,823 | 206,125 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $22,553,479 | 233,739 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $19,287,496 | 96,394 | SH | None |
| APPLE INC | AAPL | COM | $17,807,176 | 61,540 | SH | None |
| BROADCOM INC | AVGO | COM | $12,112,235 | 32,064 | SH | None |
| SPDR INDEX SHS FDS | DWX | ST S&P INTL ETF | $11,571,142 | 251,768 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,081,359 | 31,008 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $10,842,203 | 86,904 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,126,199 | 27,147 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $9,905,470 | 87,752 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $9,444,761 | 167,105 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,199,209 | 38,597 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,891,612 | 27,164 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,631,937 | 11,939 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,617,329 | 8,092 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $7,787,992 | 88,570 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $7,462,525 | 79,916 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $7,122,950 | 78,094 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,735,276 | 15,543 | SH | None |
| META PLATFORMS INC | META | CL A | $6,377,020 | 11,321 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $5,609,929 | 74,019 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,512,700 | 5,451 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $5,369,615 | 61,178 | SH | None |
| COCA COLA CO | KO | COM | $5,009,563 | 61,641 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $4,833,377 | 23,122 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,650,840 | 9,129 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $4,619,384 | 20,132 | SH | None |
| CVS HEALTH CORP | CVS | COM | $4,571,473 | 44,190 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,381,283 | 17,251 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,292,481 | 31,396 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $4,251,253 | 46,391 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $4,126,623 | 73,480 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,119,526 | 35,072 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,118,476 | 9,665 | SH | None |
| UNION PAC CORP | UNP | COM | $3,969,940 | 14,595 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,828,588 | 3,192 | SH | None |
| CONOCOPHILLIPS | COP | COM | $3,814,364 | 36,691 | SH | None |
| TESLA INC | TSLA | COM | $3,804,748 | 9,046 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,672,112 | 12,171 | SH | None |
| WW GRAINGER INC | GWW | COM | $3,391,485 | 2,493 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $3,347,933 | 8,055 | SH | None |
| TRUIST FINL CORP | TFC | COM | $3,272,477 | 65,686 | SH | None |
| ISHARES INC | DVYA | ASIA/PAC DIV ETF | $3,265,607 | 69,051 | SH | None |
| AMGEN INC | AMGN | COM | $3,236,330 | 8,937 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.