Concord Asset Management, LLC/VA
13F Reported Value
ⓘ$591.8M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Concord Asset Management, LLC/VA disclosed 117 positions worth $591.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 and a full exit from $WSM. The portfolio is most concentrated in Other (53.1% of disclosed assets). All figures are sourced directly from Concord Asset Management, LLC/VA’s Form 13F-HR filing with the SEC under CIK 2031885.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS
—Quality
$34.1M747,992 shSPDR SERIES TRUST
—Quality
$32.4M1,077,015 shSPDR SERIES TRUST
—Quality
$32.2M1,121,967 shSPDR SERIES TRUST
—Quality
$32.1M956,840 shSSGA ACTIVE TR
—Quality
$31.8M1,142,730 shVANGUARD SCOTTSDALE FDS
—Quality
$31.5M537,841 shSPDR SERIES TRUST
—Quality
$20.8M212,889 shAMERICAN CENTY ETF TR
—Quality
$19.2M238,741 sh- 90.2
Quality
$16.7M95,957 sh - 76.1
Quality
$15.6M61,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS | — | $34.1M | 747,992 |
| SPDR SERIES TRUST | — | $32.4M | 1,077,015 |
| SPDR SERIES TRUST | — | $32.2M | 1,121,967 |
| SPDR SERIES TRUST | — | $32.1M | 956,840 |
| SSGA ACTIVE TR | — | $31.8M | 1,142,730 |
| VANGUARD SCOTTSDALE FDS | — | $31.5M | 537,841 |
| SPDR SERIES TRUST | — | $20.8M | 212,889 |
| AMERICAN CENTY ETF TR | — | $19.2M | 238,741 |
 NVIDIA CORP$NVDA | 90.2 | $16.7M | 95,957 |
 Apple Inc.$AAPL | 76.1 | $15.6M | 61,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concord Asset Management, LLC/VA's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$314.5M
Technology
$91.3M
Financials
$56.3M
Industrials
$31.1M
Consumer Discretionary
$27.3M
Healthcare
$20.2M
Energy
$15.5M
Consumer Staples
$13.9M
Full Holdings — Concord Asset Management, LLC/VA (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS | $34.1M | 5.8% | +3% | — |
| 2 | — | SPDR SERIES TRUST | $32.4M | 5.5% | +4% | — |
| 3 | — | SPDR SERIES TRUST | $32.2M | 5.4% | +5% | — |
| 4 | — | SPDR SERIES TRUST | $32.1M | 5.4% | +6% | — |
| 5 | — | SSGA ACTIVE TR | $31.8M | 5.4% | +6% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $31.5M | 5.3% | NEW | — |
| 7 | — | SPDR SERIES TRUST | $20.8M | 3.5% | +3% | — |
| 8 | — | AMERICAN CENTY ETF TR | $19.2M | 3.3% | +4% | — |
| 9 | $NVDA | NVIDIA CORP | $16.7M | 2.8% | +2% | 90.2 |
| 10 | $AAPL | Apple Inc. | $15.6M | 2.6% | +6% | 76.1 |
| 11 |  $MSFT | MICROSOFT CORP | $11.5M | 1.9% | +2% | 83.7 |
| 12 | — | SPDR INDEX SHS FDS | $11.3M | 1.9% | +5% | — |
| 13 |  $AVGO | Broadcom Inc. | $9.9M | 1.7% | +5% | 86.4 |
| 14 | — | AMERICAN CENTY ETF TR | $9.7M | 1.6% | +2% | — |
| 15 |  $WT | WisdomTree, Inc. | $9.1M | 1.5% | +6% | 62.9 |
| 16 |  $IVZ | Invesco Ltd. | $8.9M | 1.5% | +5% | — |
| 17 |  $GOOG | Alphabet Inc. | $8.6M | 1.5% | +4% | 80.2 |
| 18 |  $AMZN | AMAZON COM INC | $8.4M | 1.4% | +3% | 74.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 1.4% | +4% | 35.6 |
| 20 | — | ISHARES TR | $7.5M | 1.3% | +10% | — |
| 21 | — | VANGUARD WHITEHALL FDS | $7.1M | 1.2% | +11% | — |
| 22 | — | AMERICAN CENTY ETF TR | $6.7M | 1.1% | -4% | — |
| 23 |  $META | Meta Platforms, Inc. | $6.7M | 1.1% | -3% | 80.9 |
| 24 |  $CAT | CATERPILLAR INC | $6.1M | 1.0% | +14% | 67.8 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $5.7M | 1.0% | +13% | 65 |
| 26 | — | ISHARES TR | $5.4M | 0.9% | -6% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $5.3M | 0.9% | -9% | 61.8 |
| 28 |  $KO | COCA COLA CO | $4.9M | 0.8% | +5% | 74 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.8% | -7% | — |
| 30 |  $COP | CONOCOPHILLIPS | $4.6M | 0.8% | +8% | 74.8 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.8% | +4% | 74.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.8% | -0% | 72.8 |
| 33 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.7% | +3% | 71.7 |
| 34 |  $CVX | CHEVRON CORP | $4.3M | 0.7% | +176% | 54.7 |
| 35 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.7% | +19% | 74 |
| 36 | — | PROSHARES TR | $4.0M | 0.7% | -1% | — |
| 37 | — | SPDR SERIES TRUST | $4.0M | 0.7% | +1% | — |
| 38 |  $MS | MORGAN STANLEY | $3.8M | 0.7% | -4% | — |
| 39 |  $SO | SOUTHERN CO | $3.8M | 0.7% | +11% | 65.1 |
| 40 |  $STLD | STEEL DYNAMICS INC | $3.7M | 0.6% | +9% | 56 |
| 41 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.6% | +1% | 82.4 |
| 42 |  $HD | HOME DEPOT, INC. | $3.6M | 0.6% | +6% | 69.2 |
| 43 | — | ISHARES INC | $3.5M | 0.6% | +7% | — |
| 44 |  $ETN | Eaton Corp plc | $3.4M | 0.6% | +27% | — |
| 45 | — | ISHARES INC | $3.4M | 0.6% | +6% | — |
| 46 |  $TSLA | Tesla, Inc. | $3.2M | 0.6% | +4% | 50.1 |
| 47 |  $MCK | MCKESSON CORP | $3.1M | 0.5% | -5% | 63.7 |
| 48 |  $WMT | Walmart Inc. | $3.1M | 0.5% | +0% | 63.2 |
| 49 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.5% | +18% | 72.9 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.5% | -4% | 67 |
| 51 |  $AMGN | AMGEN INC | $3.1M | 0.5% | -4% | 79.5 |
| 52 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.5% | +0% | — |
| 53 |  $MA | Mastercard Inc | $2.9M | 0.5% | +7% | 81.7 |
| 54 |  $GWW | W.W. GRAINGER, INC. | $2.9M | 0.5% | +11% | 69.5 |
| 55 |  $CVS | CVS HEALTH Corp | $2.8M | 0.5% | +8% | 51.3 |
| 56 |  $V | VISA INC. | $2.8M | 0.5% | +6% | 83.5 |
| 57 |  $LLY | ELI LILLY & Co | $2.7M | 0.5% | -8% | 89.3 |
| 58 | — | VANECK ETF TRUST | $2.7M | 0.5% | -9% | — |
| 59 |  $MCD | MCDONALDS CORP | $2.7M | 0.5% | +34% | 73.9 |
| 60 |  $CB | Chubb Ltd | $2.7M | 0.5% | +3% | — |
| 61 |  $DIS | Walt Disney Co | $2.6M | 0.4% | +7% | 68.9 |
| 62 |  $CRM | Salesforce, Inc. | $2.4M | 0.4% | +25% | 75.2 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.4% | +4% | 70.7 |
| 64 |  $GOOGL | Alphabet Inc. | $2.3M | 0.4% | +0% | 80.2 |
| 65 | — | INVESCO EXCH TRADED FD TR II | $2.3M | 0.4% | +21% | — |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.4% | +4% | 71.5 |
| 67 |  $INTU | INTUIT INC. | $2.2M | 0.4% | +42% | 82 |
| 68 |  $RTX | RTX Corp | $2.2M | 0.4% | NEW | 70 |
| 69 |  $KLAC | KLA CORP | $2.0M | 0.3% | -18% | 84.4 |
| 70 | — | SCHWAB STRATEGIC TR | $1.9M | 0.3% | -9% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +33% | 66.8 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | +14% | 71.6 |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.3% | +16% | 74.4 |
| 74 |  $DUK | Duke Energy CORP | $1.7M | 0.3% | +10% | 64 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.3% | +4% | 66.7 |
| 76 | — | SPDR SERIES TRUST | $1.6M | 0.3% | +7% | — |
| 77 |  $NOW | ServiceNow, Inc. | $1.6M | 0.3% | +60% | 76 |
| 78 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.3% | +7% | 72.4 |
| 79 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.3% | +12% | 66.5 |
| 80 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.3% | +17% | 67 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +13% | 72.3 |
| 82 |  $D | DOMINION ENERGY, INC | $1.5M | 0.3% | +12% | 74.9 |
| 83 |  $C | CITIGROUP INC | $1.4M | 0.2% | +0% | 54.8 |
| 84 |  $AFL | AFLAC INC | $1.4M | 0.2% | +11% | 60.3 |
| 85 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.2% | +11% | 80.6 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +7% | 68.4 |
| 87 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +7% | 59.3 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | +6% | — |
| 89 |  $PFE | PFIZER INC | $1.2M | 0.2% | +4% | 69 |
| 90 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 91 |  $PEP | PEPSICO INC | $1.2M | 0.2% | +11% | 62.7 |
| 92 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -3% | — |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -2% | 70.1 |
| 94 |  $CCZ | COMCAST CORP | $1.1M | 0.2% | -2% | 70.4 |
| 95 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -16% | 67.2 |
| 96 | — | PROSHARES TR | $1.1M | 0.2% | -1% | — |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.2% | +14% | 71.2 |
| 98 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.2% | +17% | 68.6 |
| 99 | — | VANGUARD WHITEHALL FDS | $999,075 | 0.2% | -2% | — |
| 100 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $949,292 | 0.2% | -4% | 71.5 |
| 101 |  $BLK | BlackRock, Inc. | $946,463 | 0.2% | +19% | 70.3 |
| 102 |  $LIN | LINDE PLC | $858,508 | 0.1% | +68% | — |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $777,156 | 0.1% | -0% | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $767,072 | 0.1% | -1% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $765,380 | 0.1% | -1% | 81.9 |
| 106 | — | SSGA ACTIVE ETF TR | $755,555 | 0.1% | -8% | — |
| 107 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $456,764 | 0.1% | +40% | 52.1 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $454,320 | 0.1% | -58% | — |
| 109 | — | VANGUARD WORLD FD | $450,029 | 0.1% | +9% | — |
| 110 | — | VANECK ETF TRUST | $444,932 | 0.1% | -1% | — |
| 111 |  $SPGI | S&P Global Inc. | $422,942 | 0.1% | +6% | 79.4 |
| 112 | — | SPDR SERIES TRUST | $371,592 | 0.1% | +11% | — |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $351,254 | 0.1% | -91% | 64.5 |
| 114 | — | ISHARES TR | $257,724 | 0.0% | +0% | — |
| 115 |  $XEL | XCEL ENERGY INC | $249,362 | 0.0% | -2% | — |
| 116 | — | ISHARES TR | $246,016 | 0.0% | +14% | — |
| 117 | — | SELECT SECTOR SPDR TR | $217,292 | 0.0% | NEW | — |
New Positions (3)
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