Concord Asset Management, LLC ETF holdings

Abingdon, VA

Reported $358.2M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value

$358.2M

ETFs held

Change from prior quarter

+7.7%

With price moves

ETFs as a share of its 13F

55.5%

of $645.8M

Top 10 of 45 ETF holdings

Ticker	Fund	Value	Shares	Change
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$37.4M	741,283	−6,709 shares
HYBL	State Street Blackstone High Income ETF	$33.1M	1,185,108	+42,378 shares
SPTI	State Street SPDR Portfolio Intermediate Term Treasury Index ETF	$33.0M	1,162,188	+40,221 shares
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	$32.9M	984,539	+27,699 shares
SPSB	State Street SPDR Portfolio Short Term Corporate Bond Index ETF	$32.9M	1,095,507	+18,492 shares
VGSH	Vanguard Short-Term Treasury ETF	$32.5M	558,762	+20,921 shares
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$24.5M	206,125	−6,764 shares
AVEM	Avantis Emerging Markets Equity ETF	$22.6M	233,739	−5,002 shares
DWX	State Street SPDR S&P International Dividend ETF	$11.6M	251,768	+3,596 shares
AVUV	Avantis US Small Cap Value ETF	$10.8M	86,904	−874 shares

35 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002031885. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Concord Asset Management, LLC own?

Concord Asset Management, LLC reported 45 ETF positions worth $358.2M in its Form 13F for June 30, 2026. The largest was SPDW, at $37.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.