Concord Asset Management, Llc/Va Portfolio Stock Holdings
Concord Asset Management, Llc/Va disclosed 117 stock positions valued at approximately $591.8 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $591.8M
Holdings by Sector
Concord Asset Management, Llc/Va Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 5.77% | 747,992 | +22,840 | +3.15% | $34,145,835 |
| SPDR SERIES TRUST | SPSB | Other | 5.47% | 1,077,015 | +44,013 | +4.26% | $32,385,833 |
| SPDR SERIES TRUST | SPTI | Other | 5.43% | 1,121,967 | +58,362 | +5.49% | $32,155,580 |
| SPDR SERIES TRUST | SPIB | Other | 5.42% | 956,840 | +52,166 | +5.77% | $32,092,414 |
| SSGA ACTIVE TR | HYBL | Other | 5.38% | 1,142,730 | +65,926 | +6.12% | $31,813,601 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.32% | 537,841 | +537,841 | +100.00% | $31,485,228 |
| SPDR SERIES TRUST | SPYG | Other | 3.52% | 212,889 | +5,815 | +2.81% | $20,843,962 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.25% | 238,741 | +9,811 | +4.29% | $19,237,750 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 95,957 | +1,925 | +2.05% | $16,734,902 |
| APPLE INC | AAPL | Technology | 2.63% | 61,444 | +3,380 | +5.82% | $15,593,818 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 30,994 | +587 | +1.93% | $11,473,155 |
| SPDR INDEX SHS FDS | DWX | Other | 1.91% | 248,172 | +12,659 | +5.38% | $11,317,115 |
| BROADCOM INC | AVGO | Technology | 1.67% | 31,871 | +1,526 | +5.03% | $9,864,348 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.64% | 87,778 | +1,652 | +1.92% | $9,696,836 |
| WISDOMTREE TR | DON | Other | 1.54% | 172,926 | +10,474 | +6.45% | $9,085,520 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.50% | 85,920 | +3,863 | +4.71% | $8,881,550 |
| ALPHABET INC | GOOGL | Communication Services | 1.46% | 29,972 | +1,188 | +4.13% | $8,618,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 40,260 | +1,024 | +2.61% | $8,384,950 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 27,642 | +1,031 | +3.87% | $8,131,271 |
| ISHARES TR | IGRO | Other | 1.27% | 89,722 | +8,347 | +10.26% | $7,516,039 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.20% | 80,495 | +8,045 | +11.10% | $7,120,624 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.13% | 82,788 | -3,044 | -3.55% | $6,673,541 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 11,638 | -357 | -2.98% | $6,658,458 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 8,550 | +1,036 | +13.79% | $6,057,383 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.96% | 9,392 | +1,105 | +13.33% | $5,676,713 |
| ISHARES TR | DGRO | Other | 0.91% | 76,524 | -4,561 | -5.62% | $5,370,471 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 30,999 | -2,969 | -8.74% | $5,259,231 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 64,186 | +3,186 | +5.22% | $4,881,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 5,404 | -386 | -6.67% | $4,571,391 |
| CONOCOPHILLIPS | COP | Energy | 0.77% | 34,612 | +2,568 | +8.01% | $4,568,744 |
| APPLIED MATLS INC | AMAT | Technology | 0.77% | 13,336 | +469 | +3.64% | $4,558,127 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 18,094 | -38 | -0.21% | $4,422,934 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.74% | 46,918 | +1,211 | +2.65% | $4,357,732 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 20,740 | +13,239 | +176.50% | $4,291,143 |
| UNION PAC CORP | UNP | Industrials | 0.70% | 17,056 | +2,757 | +19.28% | $4,138,079 |
| PROSHARES TR | NOBL | Other | 0.67% | 37,640 | -537 | -1.41% | $3,990,210 |
| SPDR SERIES TRUST | BIL | Other | 0.67% | 43,460 | +250 | +0.58% | $3,982,712 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 23,279 | -848 | -3.51% | $3,831,083 |
| SOUTHERN CO | SO | Utilities | 0.65% | 39,679 | +3,996 | +11.20% | $3,829,799 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.62% | 20,485 | +1,744 | +9.31% | $3,687,374 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 17,131 | +243 | +1.44% | $3,660,222 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 10,882 | +577 | +5.60% | $3,579,134 |
| ISHARES INC | DVYE | Other | 0.59% | 100,943 | +6,287 | +6.64% | $3,470,425 |
| EATON CORP PLC | ETN | Other | 0.57% | 9,477 | +1,998 | +26.71% | $3,389,651 |
| ISHARES INC | DVYA | Other | 0.57% | 69,823 | +3,994 | +6.07% | $3,369,930 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 8,689 | +318 | +3.80% | $3,230,136 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 3,621 | -174 | -4.58% | $3,133,472 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 25,099 | +104 | +0.42% | $3,119,316 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 21,570 | +3,258 | +17.79% | $3,115,624 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 3,119 | -114 | -3.53% | $3,108,163 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 8,742 | -370 | -4.06% | $3,075,745 |
| TRUIST FINL CORP | TFC | Financial Services | 0.51% | 65,686 | - | - | $3,019,585 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 5,893 | +376 | +6.82% | $2,944,502 |
| WW GRAINGER INC | GWW | Industrials | 0.50% | 2,698 | +276 | +11.40% | $2,943,008 |
| CVS HEALTH CORP | CVS | Healthcare | 0.48% | 39,568 | +2,839 | +7.73% | $2,841,770 |
| VISA INC | V | Financial Services | 0.47% | 9,218 | +483 | +5.53% | $2,786,056 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,953 | -249 | -7.78% | $2,716,083 |
| VANECK ETF TRUST | SMH | Other | 0.46% | 7,025 | -660 | -8.59% | $2,693,385 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 8,623 | +2,172 | +33.67% | $2,680,057 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.45% | 8,156 | +216 | +2.72% | $2,658,299 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 26,896 | +1,786 | +7.11% | $2,592,244 |
| SALESFORCE INC | CRM | Technology | 0.41% | 13,074 | +2,580 | +24.59% | $2,440,528 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 15,025 | +514 | +3.54% | $2,399,503 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 8,143 | +38 | +0.47% | $2,335,901 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.39% | 177,636 | +30,699 | +20.89% | $2,331,015 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.39% | 7,991 | +318 | +4.14% | $2,330,832 |
| INTUIT | INTU | Technology | 0.38% | 5,190 | +1,523 | +41.53% | $2,244,054 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 11,219 | +11,219 | +100.00% | $2,164,145 |
| KLA CORP | KLAC | Technology | 0.34% | 1,366 | -300 | -18.01% | $2,011,312 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 63,406 | -6,419 | -9.19% | $1,945,287 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 7,040 | +1,745 | +32.96% | $1,904,963 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 37,830 | +4,716 | +14.24% | $1,899,058 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.31% | 6,570 | +927 | +16.43% | $1,825,606 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 12,971 | +1,190 | +10.10% | $1,698,448 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 6,902 | +263 | +3.96% | $1,673,060 |
| SPDR SERIES TRUST | SPLG | Other | 0.28% | 21,447 | +1,439 | +7.19% | $1,641,553 |
| SERVICENOW INC | NOW | Technology | 0.27% | 15,004 | +5,637 | +60.18% | $1,568,668 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 18,308 | +1,198 | +7.00% | $1,560,405 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 9,668 | +1,014 | +11.72% | $1,549,974 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 14,877 | +2,215 | +17.49% | $1,527,431 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 18,974 | +2,131 | +12.65% | $1,472,187 |
| DOMINION ENERGY INC | D | Utilities | 0.25% | 23,791 | +2,528 | +11.89% | $1,470,747 |
| CITIGROUP INC | C | Financial Services | 0.24% | 12,316 | +10 | +0.08% | $1,396,770 |
| AFLAC INC | AFL | Financial Services | 0.23% | 12,674 | +1,287 | +11.30% | $1,390,426 |
| COTERRA ENERGY INC | CTRA | Energy | 0.23% | 39,228 | +3,991 | +11.33% | $1,378,476 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 28,024 | +1,748 | +6.65% | $1,366,168 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 6,012 | +393 | +6.99% | $1,307,492 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 15,925 | +870 | +5.78% | $1,267,801 |
| PFIZER INC | PFE | Healthcare | 0.21% | 43,571 | +1,802 | +4.31% | $1,223,477 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 2,020 | - | - | $1,206,981 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 7,744 | +756 | +10.82% | $1,202,632 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.19% | 18,974 | -345 | -1.79% | $1,150,758 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 39,630 | -707 | -1.75% | $1,137,778 |
| ORACLE CORP | ORCL | Technology | 0.19% | 7,718 | -1,488 | -16.16% | $1,135,396 |
| PROSHARES TR | TDV | Other | 0.19% | 13,357 | -194 | -1.43% | $1,131,491 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.18% | 4,086 | +495 | +13.78% | $1,063,660 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.18% | 5,304 | +784 | +17.35% | $1,039,816 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 6,746 | -161 | -2.33% | $999,075 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.16% | 5,473 | -211 | -3.71% | $949,292 |
| BLACKROCK INC | BLK | Other | 0.16% | 984 | +154 | +18.55% | $946,463 |