Concorde Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Concorde Asset Management, LLC reported 152 stock positions worth $172.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 79, added to 66 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from FT Vest Lad Buffervetf-Usd I (BUFR).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $172.8M (Q2 2026)
- SEC Filing
- 0001062993-26-004482 ↗ filed Aug 18, 2026
Holdings Value
Holdings 152 stocks · $172.8M
| IVV iShares Core S&P 500 ETF | 9.81% | 22,630 | $16.9M | Add +8.3% |
| SPMO Invesco S&P 500 Momentum ETF | 5.58% | 59,745 | $9.7M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 11,299 | $8.3M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 8,976 | $6.7M | Add +2.2% |
| AIRR First Trust Rba American Ind | 3.66% | 47,451 | $6.3M | Add +17.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.51% | 52,841 | $6.1M | Add +9.2% |
| NVDA Nvidia Corp. | 3.34% | 28,861 | $5.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 40,897 | $5.6M | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.65% | 23,869 | $4.6M | Reduce -3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.55% | 64,908 | $4.4M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 2.53% | 15,043 | $4.4M | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 2.35% | 18,482 | $4.1M | Reduce -6.0% |
| CIBR First Trust Nasdaq Cybersecu | 2.18% | 41,875 | $3.8M | Reduce -12.6% |
| AAPL Apple Inc. | 2.02% | 12,091 | $3.5M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.79% | 12,266 | $3.1M | Add +4.3% |
| FAN First Trust Global Wind Ener | 1.69% | 116,830 | $2.9M | Add +70.9% |
| RDVY First Trust Rising Dividend | 1.63% | 34,831 | $2.8M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 1.61% | 12,279 | $2.8M | Reduce -9.9% |
| MISL First Trust Indxx Aero & Def | 1.49% | 56,443 | $2.6M | Add +0.1% |
| SKYY First Trust Cloud Computing | 1.49% | 19,129 | $2.6M | Reduce -29.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.47% | 27,167 | $2.5M | Add +41.3% |
| AVOS Avos Global Equities ETF | 1.01% | 65,129 | $1.8M | No change |
| SMH Vaneck Semiconductor ETF | 0.92% | 2,428 | $1.6M | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 0.92% | 4,732 | $1.6M | Reduce -24.9% |
| NXDT Nexpoint Diversified Real Es | 0.91% | 303,434 | $1.6M | Add +1.0% |
| MSFT Microsoft Corp. | 0.80% | 3,698 | $1.4M | Add +3.7% |
| APH Amphenol Corp. Class A | 0.74% | 7,229 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 9,865 | $1.2M | Add +9.6% |
| ADX Adams Diversified Equity | 0.59% | 39,657 | $1.0M | Add +1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.58% | 54,600 | $1.0M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.57% | 4,166 | $993K | Reduce -5.6% |
| MPTI M-Tron Industries Inc. | 0.56% | 9,822 | $974K | Reduce -1.4% |
| NBXG Neuberger Next Generation Co. | 0.56% | 58,690 | $971K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 2,715 | $970K | Add +5.6% |
| TSLA Tesla Inc. | 0.56% | 2,285 | $961K | Reduce -4.8% |
| DPG Duff & Phelps Utility & Inc. | 0.53% | 61,620 | $919K | Add +7.3% |
| ALHC Alignment Healthcare Inc. | 0.52% | 37,800 | $900K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,660 | $871K | Add +1.1% |
| BE Bloom Energy Corp. Class A | 0.49% | 2,776 | $840K | Reduce -13.7% |
| PSEC Prospect Capital Corp. | 0.48% | 357,400 | $838K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.48% | 2,186 | $826K | Add +5.5% |
| RDDT Reddit Inc. Class A | 0.46% | 4,539 | $788K | New |
| LLY Eli Lilly & Co. | 0.45% | 652 | $783K | Add +2.7% |
| FSK FS KKR Capital Corp. | 0.45% | 70,634 | $771K | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,104 | $758K | Add +0.8% |
| CAT Caterpillar Inc. | 0.44% | 710 | $756K | Add +3.6% |
| MPT Medical Properties Trust Inc. | 0.43% | 158,210 | $745K | Add +14.9% |
| JNJ Johnson & Johnson | 0.41% | 2,819 | $716K | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 5,816 | $692K | Add +3.2% |
| VIS Vanguard Industrials ETF | 0.39% | 1,883 | $679K | Add +62.0% |
| AMD Advanced Micro Devices | 0.39% | 1,165 | $677K | Reduce -4.3% |
| CVX Chevron Corp. | 0.39% | 4,061 | $673K | Add +0.2% |
| INTC Intel Corp. | 0.38% | 4,726 | $660K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.38% | 2,581 | $650K | Add +0.7% |
| KYN Kayne Anderson Energy Infra | 0.37% | 46,170 | $639K | Add +2.6% |
| OBDC Blue Owl Capital Corp. | 0.37% | 56,600 | $633K | Add +312.7% |
| ANET Arista Networks Inc. | 0.36% | 3,699 | $628K | Add +2.6% |
| TYG Tortoise Energy Infrastruct | 0.36% | 14,388 | $617K | Reduce -4.6% |
| OWL Blue Owl Capital Inc. | 0.34% | 68,100 | $596K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,730 | $593K | Reduce -17.4% |
| GNL Global Net Lease Inc. | 0.34% | 66,205 | $592K | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 715 | $546K | Reduce -9.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 10,093 | $532K | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,061 | $531K | Add +30.2% |
| COST Costco Wholesale Corp. | 0.31% | 565 | $529K | Add +1.3% |
| IALT Ishrs SYS Alt Act ETF | 0.29% | 17,714 | $497K | New |
| FRMI Fermi Inc. | 0.28% | 53,650 | $491K | Add +39.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,224 | $488K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.27% | 6,401 | $462K | Add +6.3% |
| MAGS Roundhill Magnificent Seven | 0.27% | 7,170 | $461K | Reduce -8.4% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,900 | $461K | Reduce -16.4% |
| MO Altria Group Inc. | 0.25% | 6,035 | $441K | Reduce -6.0% |
| IONQ Ionq Inc. | 0.25% | 8,200 | $437K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,969 | $428K | Add +22.9% |
| DECK Deckers Outdoor Corp. | 0.25% | 4,296 | $427K | Add +2.5% |
| NFLX Netflix Inc. | 0.24% | 5,853 | $418K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.24% | 3,468 | $407K | Reduce -12.4% |
| NREF Nexpoint Real Estate Finance | 0.23% | 25,950 | $402K | Add +10.7% |
| IFRA iShares US Infrastructure | 0.23% | 6,330 | $399K | Add +2.6% |
| VLO Valero Energy Corp. | 0.23% | 1,502 | $391K | Reduce -10.1% |
| USB US Bancorp | 0.22% | 6,332 | $386K | No change |
| LRCX Lam Research Corp. | 0.22% | 885 | $384K | New |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.22% | 17,525 | $383K | No change |
| DE Deere & Co. | 0.21% | 581 | $369K | Add +3.0% |
| EMO Clearbridge Energy Midstream | 0.21% | 7,255 | $363K | Reduce -0.6% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.21% | 11,161 | $363K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 2,190 | $358K | Add +0.4% |
| MU Micron Technology Inc. | 0.21% | 308 | $356K | New |
| ELMD Electromed Inc. | 0.20% | 8,352 | $353K | New |
| APP AppLovin Corp. Class A | 0.20% | 680 | $350K | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.20% | 4,592 | $348K | Add +11.3% |
| TGT Target Corp. | 0.20% | 2,646 | $346K | Reduce -4.8% |
| SIRI Sirius XM Holdings Inc. | 0.20% | 11,546 | $341K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.20% | 2,893 | $338K | Add +46.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.19% | 6,577 | $331K | New |
| UPS United Parcel Service Class B | 0.19% | 3,050 | $328K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,076 | $323K | Reduce -0.8% |
| PM Philip Morris International | 0.19% | 1,763 | $321K | Add +0.9% |
| CMI Cummins Inc. | 0.18% | 444 | $317K | Reduce -11.4% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 1,124 | $317K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −2.49 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −2.32 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −2.18 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −1.61 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.51 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −1.35 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −1.20 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −1.09 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −1.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.00 |
| FJP First Trust Japan | Sold out | 0.00% | −0.94 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.79 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.74 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.63 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.56 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.47 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.47 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.47 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.41 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.39 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.38 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.34 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.30 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.29 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.29 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.28 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.28 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.28 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.26 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.26 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.25 |
| JLS Nuveen Mortgage & Income | Sold out | 0.00% | −0.24 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.23 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Sold out | 0.00% | −0.22 |
| NPFD Nuveen Var RT Pref & Inc. | Sold out | 0.00% | −0.22 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.19 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.19 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.17 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.17 |
| SYSB iShares Systematic Bond ETF | Sold out | 0.00% | −0.16 |
| RLTY Cohen & Steers RL Est Opprt | Sold out | 0.00% | −0.16 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +8.3% | 9.81% | +3.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.2% | 5.58% | +2.66 |
| AIRR First Trust Rba American Ind | Add +17.4% | 3.66% | +1.46 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +9.2% | 3.51% | +1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 3.89% | +1.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 3.25% | +0.99 |
| NVDA Nvidia Corp. | Add +1.2% | 3.34% | +0.90 |
| FAN First Trust Global Wind Ener | Add +70.9% | 1.69% | +0.86 |
| XSMO Invesco S&P Smallcap Momentu | Add +41.3% | 1.47% | +0.76 |
| IYW iShares Ustechnology ETF | Add +4.3% | 1.79% | +0.74 |
| APH Amphenol Corp. Class A | New | 0.74% | +0.74 |
| AAPL Apple Inc. | Add +0.6% | 2.02% | +0.53 |
| SMH Vaneck Semiconductor ETF | Add +14.0% | 0.92% | +0.52 |
| RDDT Reddit Inc. Class A | New | 0.46% | +0.46 |
| OWL Blue Owl Capital Inc. | New | 0.34% | +0.34 |
| OBDC Blue Owl Capital Corp. | Add +312.7% | 0.37% | +0.29 |
| IALT Ishrs SYS Alt Act ETF | New | 0.29% | +0.29 |
| MISL First Trust Indxx Aero & Def | Add +0.1% | 1.49% | +0.26 |
| NXDT Nexpoint Diversified Real Es | Add +1.0% | 0.91% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| VIS Vanguard Industrials ETF | Add +62.0% | 0.39% | +0.21 |
| NBXG Neuberger Next Generation Co. | Add +6.0% | 0.56% | +0.21 |
| RGLO Russell Invest GLB Eq-Usd Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| ELMD Electromed Inc. | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +3.6% | 0.44% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.56% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.19% | +0.19 |
| FRMI Fermi Inc. | Add +39.0% | 0.28% | +0.17 |
| ADX Adams Diversified Equity | Add +1.9% | 0.59% | +0.17 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.45% | +0.17 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +5.5% | 0.48% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| RVT Royce Small-Cap Trust Inc. | Add +4.9% | 0.58% | +0.16 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +3.7% | 0.80% | +0.15 |
| ANET Arista Networks Inc. | Add +2.6% | 0.36% | +0.15 |
| GE General Electric | New | 0.15% | +0.15 |
| DFUV Dimensional US Marketwide Va | New | 0.14% | +0.14 |
| IONQ Ionq Inc. | Add +2.4% | 0.25% | +0.14 |
| FSK FS KKR Capital Corp. | Add +12.3% | 0.45% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.2% | 0.40% | +0.13 |
| HOMZ Hoya Capital Housing ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.50% | +0.12 |
| TMFC Motley Fool 100 Index ETF | New | 0.12% | +0.12 |
| DPG Duff & Phelps Utility & Inc. | Add +7.3% | 0.53% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $172.8M | IVV, SPMO, QQQ, SPY, AIRR |
| Q1 2026 | 207 | $204.0M | IVV, QQQ, SPMO, SPY, BUFR |
| Q4 2025 | 241 | $250.0M | IVV, SPMO, QQQ, NVDA, SPY |
| Q3 2025 | 221 | $239.1M | IVV, SPMO, QQQ, NVDA, BUFQ |
| Q1 2025 | 175 | $185.8M | FTSM, IVV, IUSB, NVDA, IVW |
| Q4 2024 | 182 | $191.8M | IVV, TDIV, QQQ, SPY, BUFR |
| Q3 2024 | 175 | $177.2M | IVV, BUFR, TDIV, QQQ, SPY |
| Q2 2024 | 162 | $162.2M | BUFR, IVV, QQQ, TDIV, SPY |
| Q1 2024 | 135 | $146.2M | BUFR, IVV, TDIV, QQQ, SPY |