2026 Q1 Portfolio Activity
In 2026 Q1, Concord Asset Management, LLC/VA maintained a portfolio of 123 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 5.32% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 176.5%. Conversely, Concord Asset Management, LLC/VA completely exited their position in ISHARES TR.
Position History
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Total Positions
123
Quarter
2026 Q1
Top Holding
SPDW (5.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Concord Asset Management, LLC/VA Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.77% | 5.58% |
#1
Prev: #1
|
4.8 | 22,840 | 3.1% |
P
S
|
747,992 | $34,145,835 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.47% | 5.40% |
#2
Prev: #2
|
4.2 | 44,013 | 4.3% |
P
S
|
1,077,015 | $32,385,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 5.43% | 5.31% |
#3
1
Prev: #4
|
5.2 | 58,362 | 5.5% |
P
S
|
1,121,967 | $32,155,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.42% | 5.30% |
#4
2
Prev: #6
|
4.7 | 52,166 | 5.8% |
P
S
|
956,840 | $32,092,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 5.38% | 5.30% |
#5
Prev: #5
|
4.7 | 65,926 | 6.1% |
P
S
|
1,142,730 | $31,813,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.32% | — |
#6
Prev: #—
|
5.6 | 537,841 | — |
NEW
|
537,841 | $31,485,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.52% | 3.83% |
#7
Prev: #7
|
1.9 | 5,815 | 2.8% |
P
S
|
212,889 | $20,843,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | 3.05% |
#8
Prev: #8
|
1.8 | 9,811 | 4.3% |
P
S
|
238,741 | $19,237,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.04% |
#9
Prev: #9
|
1.6 | 1,925 | 2.0% |
P
S
|
95,957 | $16,734,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.73% |
#10
Prev: #10
|
3.1 | 3,380 | 5.8% |
P
S
|
61,444 | $15,593,818 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.55% |
#11
Prev: #11
|
1.3 | 587 | 1.9% |
P
S
|
30,994 | $11,473,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 1.91% | 1.79% |
#12
1
Prev: #13
|
2.8 | 12,659 | 5.4% |
P
S
|
248,172 | $11,317,115 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.82% |
#13
1
Prev: #12
|
2.7 | 1,526 | 5.0% |
P
S
|
31,871 | $9,864,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.64% | 1.52% |
#14
2
Prev: #16
|
1.2 | 1,652 | 1.9% |
P
S
|
87,778 | $9,696,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.54% | 1.45% |
#15
4
Prev: #19
|
2.6 | 10,474 | 6.4% |
P
S
|
172,926 | $9,085,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.50% | 1.46% |
#16
2
Prev: #18
|
1.1 | 3,863 | 4.7% |
P
S
|
85,920 | $8,881,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.56% |
#17
2
Prev: #15
|
1.1 | 1,188 | 4.1% |
P
S
|
29,972 | $8,618,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.57% |
#18
4
Prev: #14
|
1.1 | 1,024 | 2.6% |
P
S
|
40,260 | $8,384,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.49% |
#19
2
Prev: #17
|
1.0 | 1,031 | 3.9% |
P
S
|
27,642 | $8,131,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.27% | 1.17% |
#20
1
Prev: #21
|
2.5 | 8,347 | 10.3% |
P
S
|
89,722 | $7,516,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.20% | 1.15% |
#21
1
Prev: #22
|
2.5 | 8,045 | 11.1% |
P
S
|
80,495 | $7,120,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.13% | 1.13% |
#22
1
Prev: #23
|
1.0 | -3,044 | -3.5% |
P
S
|
82,788 | $6,673,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.37% |
#23
3
Prev: #20
|
1.0 | -357 | -3.0% |
P
S
|
11,638 | $6,658,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.75% |
#24
2
Prev: #26
|
2.4 | 1,036 | 13.8% |
P
S
|
8,550 | $6,057,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.96% | 0.69% |
#25
6
Prev: #31
|
2.4 | 1,105 | 13.3% |
P
S
|
9,392 | $5,676,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.91% | 0.98% |
#26
2
Prev: #24
|
0.9 | -4,561 | -5.6% |
P
S
|
76,524 | $5,370,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.71% |
#27
3
Prev: #30
|
0.9 | -2,969 | -8.7% |
P
S
|
30,999 | $5,259,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.74% |
#28
Prev: #28
|
2.3 | 3,186 | 5.2% |
P
S
|
64,186 | $4,881,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.88% |
#29
4
Prev: #25
|
0.8 | -386 | -6.7% |
P
S
|
5,404 | $4,571,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.77% | 0.52% |
#30
17
Prev: #47
|
2.3 | 2,568 | 8.0% |
P
S
|
34,612 | $4,568,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.77% | 0.57% |
#31
9
Prev: #40
|
0.8 | 469 | 3.6% |
P
S
|
13,336 | $4,558,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.65% |
#32
3
Prev: #35
|
0.8 | -38 | -0.2% |
P
S
|
18,094 | $4,422,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.64% |
#33
3
Prev: #36
|
0.8 | 1,211 | 2.6% |
P
S
|
46,918 | $4,357,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.20% |
#34
61
Prev: #95
|
3.3 | 13,239 | 176.5% |
P
S
|
20,740 | $4,291,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.57% |
#35
4
Prev: #39
|
2.3 | 2,757 | 19.3% |
P
S
|
17,056 | $4,138,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.67% | 0.69% |
#36
4
Prev: #32
|
0.8 | -537 | -1.4% |
P
S
|
37,640 | $3,990,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.67% | 0.68% |
#37
4
Prev: #33
|
0.8 | 250 | 0.6% |
P
S
|
43,460 | $3,982,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.74% |
#38
11
Prev: #27
|
0.8 | -848 | -3.5% |
P
S
|
23,279 | $3,831,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.54% |
#39
6
Prev: #45
|
2.3 | 3,996 | 11.2% |
P
S
|
39,679 | $3,829,799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.62% | 0.55% |
#40
2
Prev: #42
|
2.2 | 1,744 | 9.3% |
P
S
|
20,485 | $3,687,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.50% |
#41
11
Prev: #52
|
0.7 | 243 | 1.4% |
P
S
|
17,131 | $3,660,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.61% |
#42
5
Prev: #37
|
2.2 | 577 | 5.6% |
P
S
|
10,882 | $3,579,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVYE
ISHARES INC
|
ETF | 0.59% | 0.51% |
#43
6
Prev: #49
|
2.2 | 6,287 | 6.6% |
P
S
|
100,943 | $3,470,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.41% |
#44
19
Prev: #63
|
2.7 | 1,998 | 26.7% |
P
S
|
9,477 | $3,389,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVYA
ISHARES INC
|
ETF | 0.57% | 0.50% |
#45
6
Prev: #51
|
2.2 | 3,994 | 6.1% |
P
S
|
69,823 | $3,369,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.65% |
#46
12
Prev: #34
|
0.7 | 318 | 3.8% |
P
S
|
8,689 | $3,230,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.54% |
#47
3
Prev: #44
|
0.7 | -174 | -4.6% |
P
S
|
3,621 | $3,133,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.48% |
#48
7
Prev: #55
|
0.7 | 104 | 0.4% |
P
S
|
25,099 | $3,119,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.45% |
#49
9
Prev: #58
|
2.2 | 3,258 | 17.8% |
P
S
|
21,570 | $3,115,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.48% |
#50
4
Prev: #54
|
0.7 | -114 | -3.5% |
P
S
|
3,119 | $3,108,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 123 holdings