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The Analysis of Concord Asset Management, LLC/VA's Holdings & P&L

Currently, Concord Asset Management, LLC/VA holds 117 types of securities in its portfolio with a total value $591.8M. In the most recent quarter, they have increased their positions in VGSH (+537.8K shares, valued at $31.5M), CVX (+13.2K shares, valued at $2.7M), RTX (+11.2K shares, valued at $2.2M); decreased their positions in N/A (-7.5K shares, valued at $3.6M), JQUA (-10.1K shares, valued at $619.6K), XOM (-3.0K shares, valued at $503.7K); initiated new positions in VGSH (+537.8K shares, valued at $31.5M), RTX (+11.2K shares, valued at $2.2M), XLK (+1.6K shares, valued at $217.3K).

1M P&L

+15.3M+2.53%

3M P&L

+16.6M+2.76%

HY P&L

+51.1M+8.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A330.5M

59.4%

2Semiconductors18.0M

3.2%

3Consumer Electronics15.6M

2.8%

Top Industries by Stock Count

1N/A36 stocks

34.3%

2Drug Manufacturers - General6 stocks

5.7%

3Software - Application4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW SPDR INDEX SHS FDS748.0K shares3.15%2026-03-312026-05-01

SPSB SPDR SERIES TRUST1.1M shares4.26%2026-03-312026-05-01

SPTI SPDR SERIES TRUST1.1M shares5.49%2026-03-312026-05-01

SPIB SPDR SERIES TRUST956.8K shares5.77%2026-03-312026-05-01

HYBL SSGA ACTIVE TR1.1M shares6.12%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS537.8K sharesnew addition2026-03-312026-05-01

SPYG SPDR SERIES TRUST212.9K shares2.81%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR238.7K shares4.29%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION96.0K shares2.05%2026-03-312026-05-01

AAPL APPLE INC61.4K shares5.82%2026-03-312026-05-01

MSFT MICROSOFT CORP31.0K shares1.93%2026-03-312026-05-01

DWX SPDR INDEX SHS FDS248.2K shares5.38%2026-03-312026-05-01

BROADCOM INC BROADCOM INC31.9K shares5.03%2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR87.8K shares1.92%2026-03-312026-05-01

DON WISDOMTREE TR172.9K shares6.45%2026-03-312026-05-01

XMHQ INVESCO EXCHANGE TRADED FD T85.9K shares4.71%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC30.0K shares4.13%2026-03-312026-05-01

AMZN AMAZON COM INC40.3K shares2.61%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO27.6K shares3.87%2026-03-312026-05-01

IGRO ISHARES TR89.7K shares10.26%2026-03-312026-05-01

VIGI VANGUARD WHITEHALL FDS80.5K shares11.10%2026-03-312026-05-01

AVLV AMERICAN CENTY ETF TR82.8K shares-3.55%2026-03-312026-05-01

META META PLATFORMS INC11.6K shares-2.98%2026-03-312026-05-01

CAT CATERPILLAR INC8.6K shares13.79%2026-03-312026-05-01

Sponsored

LMT LOCKHEED MARTIN CORP9.4K shares13.33%2026-03-312026-05-01

DGRO ISHARES TR76.5K shares-5.62%2026-03-312026-05-01

XOM EXXON MOBIL CORP31.0K shares-8.74%2026-03-312026-05-01

KO COCA COLA CO64.2K shares5.22%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC5.4K shares-6.67%2026-03-312026-05-01

COP CONOCOPHILLIPS34.6K shares8.01%2026-03-312026-05-01

AMAT APPLIED MATLS INC13.3K shares3.64%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON18.1K shares-0.21%2026-03-312026-05-01

Sponsored

NEE NEXTERA ENERGY INC46.9K shares2.65%2026-03-312026-05-01

CVX CHEVRON CORPORATION20.7K shares176.50%2026-03-312026-05-01

UNP UNION PAC CORP17.1K shares19.28%2026-03-312026-05-01

NOBL PROSHARES TR37.6K shares-1.41%2026-03-312026-05-01

BIL SPDR SERIES TRUST43.5K shares0.58%2026-03-312026-05-01

MS MORGAN STANLEY23.3K shares-3.51%2026-03-312026-05-01

SO SOUTHERN CO39.7K shares11.20%2026-03-312026-05-01

STLD STEEL DYNAMICS INC20.5K shares9.31%2026-03-312026-05-01

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP17.1K shares1.44%2026-03-312026-05-01

HD HOME DEPOT INC10.9K shares5.60%2026-03-312026-05-01

DVYE ISHARES INC100.9K shares6.64%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC9.5K shares26.71%2026-03-312026-05-01

DVYA ISHARES INC69.8K shares6.07%2026-03-312026-05-01

TSLA TESLA INC8.7K shares3.80%2026-03-312026-05-01

MCK MCKESSON CORP3.6K shares-4.58%2026-03-312026-05-01

WMT WALMART INC25.1K shares0.42%2026-03-312026-05-01

Sponsored

PG PROCTER & GAMBLE CO21.6K shares17.79%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION3.1K shares-3.53%2026-03-312026-05-01

AMGN AMGEN INC8.7K shares-4.06%2026-03-312026-05-01

TFC TRUIST FINL CORP65.7K shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED5.9K shares6.82%2026-03-312026-05-01

GWW WW GRAINGER INC2.7K shares11.40%2026-03-312026-05-01

CVS CVS HEALTH CORP39.6K shares7.73%2026-03-312026-05-01

V VISA INC9.2K shares5.53%2026-03-312026-05-01

Sponsored

LLY ELI LILLY & CO3.0K shares-7.78%2026-03-312026-05-01

SMH VANECK ETF TRUST7.0K shares-8.59%2026-03-312026-05-01

MCD MCDONALDS CORP8.6K shares33.67%2026-03-312026-05-01

CB CHUBB LTD SWITZ8.2K shares2.72%2026-03-312026-05-01

DIS DISNEY WALT CO26.9K shares7.11%2026-03-312026-05-01

CRM SALESFORCE INC13.1K shares24.59%2026-03-312026-05-01

TJX TJX COS INC NEW15.0K shares3.54%2026-03-312026-05-01

ALPHABET INC ALPHABET INC8.1K shares0.47%2026-03-312026-05-01

Sponsored

XSHD INVESCO EXCH TRADED FD TR II177.6K shares20.89%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC8.0K shares4.14%2026-03-312026-05-01

INTU INTUIT5.2K shares41.53%2026-03-312026-05-01

RTX RTX CORPORATION11.2K sharesnew addition2026-03-312026-05-01

KLAC KLA CORP1.4K shares-18.01%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR63.4K shares-9.19%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC7.0K shares32.96%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC37.8K shares14.24%2026-03-312026-05-01

Sponsored

CDNS CADENCE DESIGN SYSTEM INC6.6K shares16.43%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.0K shares10.10%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS6.9K shares3.96%2026-03-312026-05-01

SPYM SPDR SERIES TRUST21.4K shares7.19%2026-03-312026-05-01

NOW SERVICENOW INC15.0K shares60.18%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO18.3K shares7.00%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC9.7K shares11.72%2026-03-312026-05-01

ABT ABBOTT LABORATORIES14.9K shares17.49%2026-03-312026-05-01

Sponsored

CSCO CISCO SYS INC19.0K shares12.65%2026-03-312026-05-01

D DOMINION ENERGY INC23.8K shares11.89%2026-03-312026-05-01

CITIGROUP INC CITIGROUP INC12.3K shares0.08%2026-03-312026-05-01

AFL AFLAC INC12.7K shares11.30%2026-03-312026-05-01

CTRA COTERRA ENERGY INC39.2K shares11.33%2026-03-312026-05-01

BAC BANK AMERICA CORP28.0K shares6.65%2026-03-312026-05-01

ABBV ABBVIE INC6.0K shares6.99%2026-03-312026-05-01

WFC WELLS FARGO & CO15.9K shares5.78%2026-03-312026-05-01

Sponsored

PFE PFIZER INC43.6K shares4.31%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-01

PEP PEPSICO INC7.7K shares10.82%2026-03-312026-05-01

SPDG SPDR SERIES TRUST28.3K shares-3.12%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO19.0K shares-1.79%2026-03-312026-05-01

CMCSA COMCAST CORP NEW39.6K shares-1.75%2026-03-312026-05-01

ORCL ORACLE CORP7.7K shares-16.16%2026-03-312026-05-01

TDV PROSHARES TR13.4K shares-1.43%2026-03-312026-05-01

Sponsored

ITW ILLINOIS TOOL WKS INC4.1K shares13.78%2026-03-312026-05-01

DRI DARDEN RESTAURANTS INC5.3K shares17.35%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS6.7K shares-2.33%2026-03-312026-05-01

MMC MARSH & MCLENNAN COS INC5.5K shares-3.71%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC984 shares18.55%2026-03-312026-05-01

LINDE PLC LINDE PLC1.7K shares67.99%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-0.33%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-0.52%2026-03-312026-05-01

Sponsored

QCOM QUALCOMM INC5.9K shares-0.75%2026-03-312026-05-01

SRLN SSGA ACTIVE ETF TR18.8K shares-8.02%2026-03-312026-05-01

SWKS SKYWORKS SOLUTIONS INC8.5K shares40.43%2026-03-312026-05-01

JQUA J P MORGAN EXCHANGE TRADED F7.4K shares-57.69%2026-03-312026-05-01

VGT VANGUARD WORLD FD645 shares8.95%2026-03-312026-05-01

FLTR VANECK ETF TRUST17.5K shares-0.83%2026-03-312026-05-01

SPGI S&P GLOBAL INC994 shares6.42%2026-03-312026-05-01

SPAB SPDR SERIES TRUST14.5K shares11.15%2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL733 shares-91.14%2026-03-312026-05-01

USMV ISHARES TR2.8K shares0.00%2026-03-312026-05-01

XEL XCEL ENERGY INC3.1K shares-1.91%2026-03-312026-05-01

DSI ISHARES TR2.0K shares14.04%2026-03-312026-05-01

XLK SELECT SECTOR SPDR TR1.6K sharesnew addition2026-03-312026-05-01

SPDW

SPDR INDEX SHS FDS

3.15%

Shares748.0K

Event2026-03-31

Filed2026-05-01

SPSB

SPDR SERIES TRUST

4.26%

Shares1.1M

Event2026-03-31

Filed2026-05-01

SPTI

SPDR SERIES TRUST

5.49%

Shares1.1M

Event2026-03-31

Filed2026-05-01

SPIB

SPDR SERIES TRUST

5.77%

Shares956.8K

Event2026-03-31

Filed2026-05-01

HYBL

SSGA ACTIVE TR

6.12%

Shares1.1M

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares537.8K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR SERIES TRUST

2.81%

Shares212.9K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

4.29%

Shares238.7K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

2.05%

Shares96.0K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

5.82%

Shares61.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

1.93%

Shares31.0K

Event2026-03-31

Filed2026-05-01

DWX

SPDR INDEX SHS FDS

5.38%

Shares248.2K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

5.03%

Shares31.9K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

1.92%

Shares87.8K

Event2026-03-31

Filed2026-05-01

DON

WISDOMTREE TR

6.45%

Shares172.9K

Event2026-03-31

Filed2026-05-01

XMHQ

INVESCO EXCHANGE TRADED FD T

4.71%

Shares85.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

4.13%

Shares30.0K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

2.61%

Shares40.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

3.87%

Shares27.6K

Event2026-03-31

Filed2026-05-01

IGRO

ISHARES TR

10.26%

Shares89.7K

Event2026-03-31

Filed2026-05-01

VIGI

VANGUARD WHITEHALL FDS

11.10%

Shares80.5K

Event2026-03-31

Filed2026-05-01

AVLV

AMERICAN CENTY ETF TR

-3.55%

Shares82.8K

Event2026-03-31

Filed2026-05-01