Concord Asset Management, LLC/Va Top Holdings and 13F Report (2026) About Concord Asset Management, LLC/VaInvestment ActivityConcord Asset Management, LLC/Va has $591.83 million in total holdings as of March 31, 2026.Concord Asset Management, LLC/Va owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Concord Asset Management, LLC/Va has purchased 120 new stocks and bought additional shares in 81 stocks.Concord Asset Management, LLC/Va sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $34,145,835SPDR Portfolio Short Term Corporate Bond ETF $32,385,833SPDR Portfolio Intermediate Term Treasury ETF $32,155,580SPDR Portfolio Intermediate Term Corporate Bond ETF $32,092,414State Street Blackstone High Income ETF $31,813,601 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $31,485,228 Holding75513E101 - RTX $2,164,145 Holding81369Y803 - Technology Select Sector SPDR Fund $217,292 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 537,841 shares (about $31.49M)Chevron 13,239 shares (about $2.74M)RTX 11,219 shares (about $2.16M)State Street Blackstone High Income ETF 65,926 shares (about $1.84M)SPDR Portfolio Intermediate Term Corporate Bond ETF 52,166 shares (about $1.75M) Largest Sales this Quarter Berkshire Hathaway 7,542 shares (about $3.61M)JPMorgan U.S. Quality Factor ETF 10,104 shares (about $619.58K)ExxonMobil 2,969 shares (about $503.71K)KLA 300 shares (about $441.72K)The Goldman Sachs Group 386 shares (about $326.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Asset Management, LLC/Va Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$34,145,835$1,042,646 ▲3.1%747,9925.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$32,385,833$1,323,471 ▲4.3%1,077,0155.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$32,155,580$1,672,655 ▲5.5%1,121,9675.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$32,092,414$1,749,648 ▲5.8%956,8405.4%ETFHYBLState Street Blackstone High Income ETF$31,813,601$1,835,380 ▲6.1%1,142,7305.4%ETFVGSHVanguard Short-Term Treasury ETF$31,485,228$31,485,228 ▲New Holding537,8415.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$20,843,962$569,347 ▲2.8%212,8893.5%ETFAVEMAvantis Emerging Markets Equity ETF$19,237,750$790,570 ▲4.3%238,7413.3%ETFNVDANVIDIA$16,734,902$335,720 ▲2.0%95,9572.8%Computer and TechnologyAAPLApple$15,593,818$857,807 ▲5.8%61,4442.6%Computer and TechnologyMSFTMicrosoft$11,473,155$217,292 ▲1.9%30,9941.9%Computer and TechnologyDWXSPDR S&P International Dividend ETF$11,317,115$577,274 ▲5.4%248,1721.9%ETFAVGOBroadcom$9,864,348$472,310 ▲5.0%31,8711.7%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$9,696,836$182,496 ▲1.9%87,7781.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$9,085,520$550,303 ▲6.4%172,9261.5%FinanceXMHQInvesco S&P MidCap Quality ETF$8,881,550$399,318 ▲4.7%85,9201.5%ETFGOOGLAlphabet$8,618,767$341,622 ▲4.1%29,9721.5%Computer and TechnologyAMZNAmazon.com$8,384,950$213,268 ▲2.6%40,2601.4%Retail/WholesaleJPMJPMorgan Chase & Co.$8,131,271$303,283 ▲3.9%27,6421.4%FinanceIGROiShares International Dividend Growth ETF$7,516,039$699,231 ▲10.3%89,7221.3%ETFVIGIVanguard International Dividend Appreciation ETF$7,120,624$711,664 ▲11.1%80,4951.2%ETFAVLVAvantis U.S. Large Cap Value ETF$6,673,541$245,377 ▼-3.5%82,7881.1%ETFMETAMeta Platforms$6,658,458$204,251 ▼-3.0%11,6381.1%Computer and TechnologyCATCaterpillar$6,057,383$733,971 ▲13.8%8,5501.0%IndustrialsLMTLockheed Martin$5,676,713$667,884 ▲13.3%9,3921.0%AerospaceDGROiShares Core Dividend Growth ETF$5,370,471$320,092 ▼-5.6%76,5240.9%ETFXOMExxonMobil$5,259,231$503,715 ▼-8.7%30,9990.9%EnergyKOCocaCola$4,881,376$242,297 ▲5.2%64,1860.8%Consumer StaplesGSThe Goldman Sachs Group$4,571,391$326,528 ▼-6.7%5,4040.8%FinanceCOPConocoPhillips$4,568,744$338,973 ▲8.0%34,6120.8%EnergyAMATApplied Materials$4,558,127$160,300 ▲3.6%13,3360.8%Computer and TechnologyJNJJohnson & Johnson$4,422,934$9,289 ▼-0.2%18,0940.7%MedicalNEENextEra Energy$4,357,732$112,477 ▲2.6%46,9180.7%UtilitiesCVXChevron$4,291,143$2,739,173 ▲176.5%20,7400.7%EnergyUNPUnion Pacific$4,138,079$668,896 ▲19.3%17,0560.7%TransportationNOBLProShares S&P 500 Aristocrats ETF$3,990,210$56,927 ▼-1.4%37,6400.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,982,712$22,910 ▲0.6%43,4600.7%ETFMSMorgan Stanley$3,831,083$139,557 ▼-3.5%23,2790.6%FinanceSOSouthern$3,829,799$385,692 ▲11.2%39,6790.6%UtilitiesSTLDSteel Dynamics$3,687,374$313,926 ▲9.3%20,4850.6%Basic MaterialsLAM RESEARCH CORP$3,660,222$51,920 ▲1.4%17,1310.6%COM NEWHDHome Depot$3,579,134$189,778 ▲5.6%10,8820.6%Retail/WholesaleDVYEiShares Emerging Markets Dividend ETF$3,470,425$216,147 ▲6.6%100,9430.6%ETFETNEaton$3,389,651$714,627 ▲26.7%9,4770.6%IndustrialsDVYAiShares Asia/Pacific Dividend ETF$3,369,930$192,766 ▲6.1%69,8230.6%ETFTSLATesla$3,230,136$118,217 ▲3.8%8,6890.5%Auto/Tires/TrucksMCKMcKesson$3,133,472$150,573 ▼-4.6%3,6210.5%MedicalWALMART INC$3,119,316$12,925 ▲0.4%25,0990.5%COMPGProcter & Gamble$3,115,624$470,594 ▲17.8%21,5700.5%Consumer StaplesCOSTCostco Wholesale$3,108,163$113,604 ▼-3.5%3,1190.5%Retail/WholesaleAMGNAmgen$3,075,745$130,179 ▼-4.1%8,7420.5%MedicalTFCTruist Financial$3,019,5850.0%65,6860.5%FinanceMAMastercard$2,944,502$187,873 ▲6.8%5,8930.5%Business ServicesGWWW.W. Grainger$2,943,008$301,064 ▲11.4%2,6980.5%IndustrialsCVSCVS Health$2,841,770$203,897 ▲7.7%39,5680.5%MedicalVVisa$2,786,056$145,982 ▲5.5%9,2180.5%Business ServicesLLYEli Lilly and Company$2,716,083$229,023 ▼-7.8%2,9530.5%MedicalSMHVanEck Semiconductor ETF$2,693,385$253,044 ▼-8.6%7,0250.5%ManufacturingMCDMcDonald's$2,680,057$675,065 ▲33.7%8,6230.5%Retail/WholesaleCBChubb$2,658,299$70,401 ▲2.7%8,1560.4%FinanceDISWalt Disney$2,592,244$172,135 ▲7.1%26,8960.4%Consumer DiscretionaryCRMSalesforce$2,440,528$481,609 ▲24.6%13,0740.4%Computer and TechnologyTJXTJX Companies$2,399,503$82,086 ▲3.5%15,0250.4%Retail/WholesaleGOOGAlphabet$2,335,901$10,901 ▲0.5%8,1430.4%Computer and TechnologyXSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$2,331,015$402,845 ▲20.9%177,6360.4%ETFTRVTravelers Companies$2,330,832$92,755 ▲4.1%7,9910.4%FinanceINTUIntuit$2,244,054$658,515 ▲41.5%5,1900.4%Computer and TechnologyRTXRTX$2,164,145$2,164,145 ▲New Holding11,2190.4%AerospaceKLACKLA$2,011,312$441,723 ▼-18.0%1,3660.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,945,287$196,934 ▼-9.2%63,4060.3%ETFUNHUnitedHealth Group$1,904,963$472,182 ▲33.0%7,0400.3%MedicalVZVerizon Communications$1,899,058$236,742 ▲14.2%37,8300.3%Computer and TechnologyCDNSCadence Design Systems$1,825,606$257,586 ▲16.4%6,5700.3%Computer and TechnologyDUKDuke Energy$1,698,448$155,821 ▲10.1%12,9710.3%UtilitiesIBMInternational Business Machines$1,673,060$63,752 ▲4.0%6,9020.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,641,553$110,141 ▲7.2%21,4470.3%ETFNOWServiceNow$1,568,668$589,348 ▲60.2%15,0040.3%Computer and TechnologyCLColgate-Palmolive$1,560,405$102,106 ▲7.0%18,3080.3%Consumer StaplesPANWPalo Alto Networks$1,549,974$162,565 ▲11.7%9,6680.3%Computer and TechnologyABTAbbott Laboratories$1,527,431$227,415 ▲17.5%14,8770.3%MedicalCSCOCisco Systems$1,472,187$165,344 ▲12.7%18,9740.2%Computer and TechnologyDDominion Energy$1,470,747$156,280 ▲11.9%23,7910.2%UtilitiesCCitigroup$1,396,770$1,134 ▲0.1%12,3160.2%Financial ServicesAFLAflac$1,390,426$141,193 ▲11.3%12,6740.2%FinanceCTRACoterra Energy$1,378,476$140,244 ▲11.3%39,2280.2%EnergyBACBank of America$1,366,168$85,215 ▲6.7%28,0240.2%FinanceABBVAbbVie$1,307,492$85,470 ▲7.0%6,0120.2%MedicalWFCWells Fargo & Company$1,267,801$69,261 ▲5.8%15,9250.2%FinancePFEPfizer$1,223,477$50,600 ▲4.3%43,5710.2%MedicalVOOVanguard S&P 500 ETF$1,206,9810.0%2,0200.2%ETFPEPPepsiCo$1,202,632$117,406 ▲10.8%7,7440.2%Consumer StaplesSPDR SERIES TRUST$1,179,253$37,971 ▼-3.1%28,2930.2%STATE STREET SPDBMYBristol Myers Squibb$1,150,758$20,924 ▼-1.8%18,9740.2%MedicalCMCSAComcast$1,137,778$20,298 ▼-1.8%39,6300.2%Consumer DiscretionaryORCLOracle$1,135,396$218,900 ▼-16.2%7,7180.2%Computer and TechnologyTDVProShares S&P Technology Dividend Aristocrats ETF$1,131,491$16,434 ▼-1.4%13,3570.2%ETFITWIllinois Tool Works$1,063,660$128,857 ▲13.8%4,0860.2%IndustrialsDRIDarden Restaurants$1,039,816$153,698 ▲17.3%5,3040.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$999,075$23,844 ▼-2.3%6,7460.2%ETFMARSH & MCLENNAN COS INC$949,292$36,598 ▼-3.7%5,4730.2%COMShowing largest 100 holdings. 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