Q1 2026 · 13F-HR
Concord Asset Management, LLC/VAholdings as filed
Filed 2026-05-01 · accession 0002031885-26-000002
$591.8M
Reported value
117
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.1M | 5.77% | 747,992 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $32.4M | 5.47% | 1,077,015 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $32.2M | 5.43% | 1,121,967 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $32.1M | 5.42% | 956,840 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $31.8M | 5.38% | 1,142,730 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.5M | 5.32% | 537,841 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $20.8M | 3.52% | 212,889 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $19.2M | 3.25% | 238,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.7M | 2.83% | 95,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 2.63% | 61,444 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 1.94% | 30,994 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11.3M | 1.91% | 248,172 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.67% | 31,871 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 1.64% | 87,778 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.1M | 1.54% | 172,926 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.9M | 1.50% | 85,920 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.46% | 29,972 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.42% | 40,260 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 1.37% | 27,642 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.5M | 1.27% | 89,722 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.1M | 1.20% | 80,495 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.7M | 1.13% | 82,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.13% | 11,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.02% | 8,550 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.96% | 9,392 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.91% | 76,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.89% | 30,999 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.82% | 64,186 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.77% | 5,404 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 0.77% | 34,612 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.77% | 13,336 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.75% | 18,094 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.74% | 46,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.3M | 0.73% | 20,740 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.70% | 17,056 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.67% | 37,640 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.67% | 43,460 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.65% | 23,279 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.65% | 39,679 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.62% | 20,485 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.62% | 17,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.60% | 10,882 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.5M | 0.59% | 100,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.57% | 9,477 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $3.4M | 0.57% | 69,823 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.55% | 8,689 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.53% | 3,621 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.53% | 25,099 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.53% | 21,570 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.53% | 3,119 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.52% | 8,742 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.51% | 65,686 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.50% | 5,893 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.50% | 2,698 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.48% | 39,568 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.47% | 9,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.46% | 2,953 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.46% | 7,025 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.45% | 8,623 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.7M | 0.45% | 8,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.44% | 26,896 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.41% | 13,074 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.41% | 15,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.39% | 8,143 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $2.3M | 0.39% | 177,636 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.39% | 7,991 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.38% | 5,190 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.37% | 11,219 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.34% | 1,366 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.33% | 63,406 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.32% | 7,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.32% | 37,830 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.31% | 6,570 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.29% | 12,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.28% | 6,902 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.28% | 21,447 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.27% | 15,004 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.26% | 18,308 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.26% | 9,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.26% | 14,877 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.25% | 18,974 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.25% | 23,791 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.24% | 12,316 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.23% | 12,674 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.23% | 39,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.23% | 28,024 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.22% | 6,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.21% | 15,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.21% | 43,571 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.20% | 2,020 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.20% | 7,744 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.2M | 0.20% | 28,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.19% | 18,974 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.19% | 39,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.19% | 7,718 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.1M | 0.19% | 13,357 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.18% | 4,086 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.18% | 5,304 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $999,075 | 0.17% | 6,746 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $949,292 | 0.16% | 5,473 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $946,463 | 0.16% | 984 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $858,508 | 0.15% | 1,732 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $777,156 | 0.13% | 1,195 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $767,072 | 0.13% | 1,329 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $765,380 | 0.13% | 5,943 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $755,555 | 0.13% | 18,823 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $456,764 | 0.08% | 8,530 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $454,320 | 0.08% | 7,409 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $450,029 | 0.08% | 645 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $444,932 | 0.08% | 17,462 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $422,942 | 0.07% | 994 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $371,592 | 0.06% | 14,504 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,254 | 0.06% | 733 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,724 | 0.04% | 2,779 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $249,362 | 0.04% | 3,139 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $246,016 | 0.04% | 2,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,292 | 0.04% | 1,635 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.