CONCORD · Last Updated: Q1 2026
AUM
$1.71BHoldings
Filings
SELECT SECTOR SPDR TR
XLK · 7.3%ISHARES TR
AGG · 4.1%ISHARES TR
IVV · 3.8%ELI LILLY & CO
LLY · 3.8%Technology
9.9%
Pharmaceuticals
7.0%
Healthcare
6.0%
Financial Services
5.7%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/17/2026 | 266 | $1,709,219,005 | XLK AGG IVV LLY | |
| Q4 2025 | 13F-HR | 1/22/2026 | 258 | $1,730,280,933 | XLK LLY IVV AGG | |
| Q3 2025 | 13F-HR | 10/15/2025 | 257 | $1,666,041,319 | XLK IVV AAPL AGG | |
| Q2 2025 | 13F-HR | 7/23/2025 | 255 | $1,562,751,612 | XLK IVV AGG LLY | |
| Q1 2025 | 13F-HR | 4/16/2025 | 255 | $1,509,603,545 | XLK LLY IVV AGG | |
| Q4 2024 | 13F-HR | 1/13/2025 | 257 | $1,526,781,119 | XLK AAPL IVV LLY | |
| Q3 2024 | 13F-HR | 10/16/2024 | 267 | $1,568,038,869 | XLK LLY AAPL AGG | |
| Q2 2024 | 13F-HR | 7/17/2024 | 259 | $1,510,899,638 | XLK LLY AAPL AGG | |
| Q1 2024 | 13F-HR | 4/24/2024 | 260 | $1,497,356,484 | XLK LLY AGG IVV | |
| Q4 2023 | 13F-HR | 1/17/2024 | 255 | $1,341,467,204 | XLK AAPL AGG LLY |
1–10 of 17
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | 81369Y803 | Decreased | 933,094 | 935,204 | -2,110 |
| ISHARES TR | AGG | 464287226 | Increased | 712,901 | 674,262 | +38,639 |
| ISHARES TR | IVV | 464287200 | Decreased | 99,631 | 104,105 | -4,474 |
| ELI LILLY & CO | LLY | 532457108 | Decreased | 70,505 | 72,110 | -1,605 |
| APPLE INC | AAPL | 037833100 | Increased | 246,959 | 243,132 | +3,827 |
| JOHNSON & JOHNSON | JNJ | 478160104 | Decreased | 198,273 | 205,871 | -7,598 |
| VANGUARD TAX-MANAGED FDS | VEA | 921943858 | Increased | 599,739 | 548,387 | +51,352 |
| ISHARES TR | IJH | 464287507 | Increased | 520,352 | 487,949 | +32,403 |
| EXXON MOBIL CORP | XOM | 30231G102 | Decreased | 206,087 | 218,982 | -12,895 |
| COSTCO WHOLESALE CORPORATION | COST | 22160K105 | Decreased | 34,403 | 34,430 | -27 |
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