Top 50 Concord Asset Management, LLC/VA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 5.77% | 748.0K | $34.1M | +3.15%(+22.84K) | $36.08(+39.35%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 5.47% | 1.08M | $32.4M | +4.26%(+44.01K) | $29.62(+1.30%) | 2026-03-31 | |
| SPTI | SPDR SERIES TRUST | 5.43% | 1.12M | $32.2M | +5.49%(+58.36K) | $28.53(-0.48%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 5.42% | 956.8K | $32.1M | +5.77%(+52.17K) | $33.31(+0.37%) | 2026-03-31 | |
| HYBL | SSGA ACTIVE TR | 5.38% | 1.14M | $31.8M | +6.12%(+65.93K) | $28.41(-1.23%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.32% | 537.8K | $31.5M | new | $58.68(-0.70%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 3.52% | 212.9K | $20.8M | +2.81%(+5.82K) | $74.74(+58.98%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 3.25% | 238.7K | $19.2M | +4.29%(+9.81K) | $60.34(+57.23%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.83% | 96.0K | $16.7M | +2.05%(+1.93K) | $103.84(+117.48%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.63% | 61.4K | $15.6M | +5.82%(+3.38K) | $179.32(+66.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.65% | +28.26% |
| Top 20 Holdings Unweighted | +11.63% | +39.12% |
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