Concorde Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Concorde Asset Management, LLC reported 135 stock positions worth $146.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.6%) and FT Nasdaq Tech DVD Index FD (TDIV, 7.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 43, added to 47 and reduced 65. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale an exit from First TRST Nasd Class Edg Sgiif (GRID).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $146.2M (Q1 2024)
- SEC Filing
- 0001062993-24-010323 ↗ filed May 15, 2024
Holdings Value
Holdings 135 stocks · $146.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.76% | 614,906 | $17.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 9.62% | 26,775 | $14.1M | Reduce -36.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 7.22% | 151,452 | $10.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.40% | 17,787 | $7.9M | Reduce -32.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.20% | 14,542 | $7.6M | Reduce -38.1% |
| SDVY First Trust Smid Cap Rising | 4.04% | 169,636 | $5.9M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.45% | 177,868 | $5.0M | New |
| CIBR First Trust Nasdaq Cybersecu | 2.77% | 71,862 | $4.1M | Add +1729.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.21% | 70,867 | $3.2M | Add +35.7% |
| QUAL iShares MSCI USA Quality Fac | 2.02% | 17,923 | $2.9M | Reduce -3.0% |
| FTS Fortis Inc. | 1.56% | 58,000 | $2.3M | Add +100.0% |
| AAPL Apple Inc. | 1.54% | 13,108 | $2.2M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.48% | 5,144 | $2.2M | Reduce -8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 47,602 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 38,478 | $2.1M | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 23,422 | $2.0M | Add +67.0% |
| IVE iShares S&P 500 Value ETF | 1.27% | 9,924 | $1.9M | Add +346.4% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 30,299 | $1.8M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 17,147 | $1.8M | Add +9.6% |
| IYW iShares Ustechnology ETF | 1.09% | 11,796 | $1.6M | Add +25.6% |
| AMZN Amazon.com Inc. | 1.02% | 8,291 | $1.5M | Reduce -4.0% |
| MSOS Advisorshares Pure US Cann | 0.85% | 124,266 | $1.2M | Reduce -45.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.69% | 11,608 | $1.0M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,275 | $957K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.63% | 10,014 | $925K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.60% | 1,807 | $877K | Reduce -22.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 16,814 | $868K | Reduce -29.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,927 | $786K | Add +19.9% |
| JNJ Johnson & Johnson | 0.54% | 4,945 | $782K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.52% | 977 | $760K | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 6,511 | $748K | Reduce -45.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 12,886 | $742K | Add +71.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,131 | $658K | Add +0.7% |
| AMD Advanced Micro Devices | 0.45% | 3,631 | $655K | Add +4.0% |
| DE Deere & Co. | 0.45% | 1,596 | $655K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.45% | 5,625 | $654K | Add +6.5% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.44% | 191,800 | $641K | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,331 | $640K | Reduce -9.9% |
| INTU Intuit Inc. | 0.41% | 930 | $605K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.41% | 3,437 | $604K | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 16,981 | $592K | Reduce -25.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.40% | 4,912 | $587K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 4,559 | $585K | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 2,200 | $581K | Reduce -17.0% |
| SMH Vaneck Semiconductor ETF | 0.39% | 2,525 | $568K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 5,912 | $559K | Add +6.8% |
| ABBV Abbvie Inc. | 0.38% | 3,070 | $559K | Add +7.5% |
| ADBE Adobe Inc. | 0.37% | 1,086 | $548K | Reduce -0.8% |
| NXDT Nexpoint Diversified Real Es | 0.35% | 78,622 | $519K | Add +1.0% |
| HD Home Depot Inc. | 0.34% | 1,311 | $502K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 37,562 | $499K | Add +36.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,934 | $497K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.33% | 668 | $489K | Add +2.9% |
| NFLX Netflix Inc. | 0.33% | 793 | $482K | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 6,469 | $480K | New |
| USB US Bancorp | 0.32% | 10,487 | $467K | Add +36.8% |
| TFLO iShares Treasury Floating Ra | 0.31% | 8,987 | $456K | Reduce -32.0% |
| PAYC Paycom Software Inc. | 0.31% | 2,269 | $452K | Add +0.3% |
| NVDA Nvidia Corp. | 0.30% | 5,561 | $446K | Reduce -6.1% |
| TWST Twist Bioscience Corp. | 0.30% | 12,913 | $443K | Add +10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 18,888 | $435K | Add +0.5% |
| MCD McDonald's Corp. | 0.28% | 1,463 | $412K | Reduce -2.1% |
| XWIAX Western Asset Infl-Link Sec | 0.28% | 47,150 | $407K | New |
| CVX Chevron Corp. | 0.28% | 2,553 | $404K | Reduce -6.8% |
| IPAY Amplify Digital Payments ETF | 0.28% | 7,643 | $402K | New |
| IRT Independence Realty Trust Inc. | 0.27% | 24,429 | $394K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.27% | 9,334 | $392K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,137 | $391K | New |
| HDV iShares Core High Dividend E | 0.26% | 3,500 | $386K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 6,102 | $385K | New |
| V Visa Inc. Class A | 0.26% | 1,359 | $379K | Add +77.0% |
| AVGO Broadcom Inc. | 0.25% | 277 | $368K | Reduce -5.1% |
| HEI Heico Corp. | 0.25% | 1,923 | $367K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 897 | $358K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,326 | $345K | Add +0.1% |
| ZTS Zoetis Inc. | 0.23% | 2,022 | $342K | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.23% | 6,022 | $338K | Reduce -41.9% |
| NOW ServiceNow Inc. | 0.23% | 440 | $335K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.23% | 1,965 | $335K | Add +0.3% |
| UPS United Parcel Service Class B | 0.23% | 637 | $333K | New |
| JXN Jackson Financial Inc. Class A | 0.23% | 5,000 | $331K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,240 | $329K | Reduce -1.4% |
| DSL Doubleline Income Solutions | 0.22% | 25,750 | $327K | Reduce -26.2% |
| SHEL Shell PLC-ADR | 0.22% | 4,828 | $324K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.22% | 1,569 | $323K | Reduce -32.8% |
| IFRA iShares US Infrastructure | 0.22% | 7,421 | $322K | Reduce -14.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,348 | $318K | Reduce -29.3% |
| PKST Peakstone Realty Trust | 0.22% | 19,668 | $317K | Add +26.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,589 | $316K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.21% | 850 | $311K | Add +3.8% |
| IXC iShares Global Energy ETF | 0.21% | 7,082 | $304K | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,866 | $304K | New |
| ARKK ARK Innovation ETF | 0.21% | 6,013 | $301K | Add +50.1% |
| SOXX iShares Semiconductor ETF | 0.20% | 1,308 | $297K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,956 | $295K | Reduce -21.4% |
| AMP Ameriprise Financial Inc. | 0.20% | 672 | $295K | Add +9.4% |
| GNL Global Net Lease Inc. | 0.20% | 37,733 | $293K | Add +72.0% |
| NBXG Neuberger Next Generation Co. | 0.20% | 24,650 | $290K | Add +134.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.20% | 6,680 | $289K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 1,761 | $286K | Reduce -16.3% |
Portfolio Sells Q4 2023 → Q1 2024
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −4.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.1% | 5.20% | −2.32 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.30% | −1.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.5% | 5.40% | −1.68 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.16 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.58 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -75.3% | 0.14% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.38 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.36 |
| ESGU iShares ESG Aware MSCI USA | Reduce -45.6% | 0.51% | −0.34 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.33 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.33 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -5.8% | 1.54% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.28 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.28 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.26 |
| EMO Clearbridge Energy Midstream | Reduce -81.0% | 0.19% | −0.26 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.25 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -29.0% | 0.59% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.24 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.23 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.3% | 1.43% | −0.20 |
| INTC Intel Corp. | Reduce -58.8% | 0.14% | −0.20 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.19 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.19 |
| NTG Tortoise Midstream Energy | Sold out | 0.00% | −0.18 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.18 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.17 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.16 |
| FSK FS KKR Capital Corp. | Reduce -61.4% | 0.13% | −0.16 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.16 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.16 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.15 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| TFLO iShares Treasury Floating Ra | Reduce -32.0% | 0.31% | −0.14 |
| ANFIELD US EQUITY SECTOR ROT | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SDVY First Trust Smid Cap Rising | New | 4.04% | +4.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 3.45% | +3.45 |
| CIBR First Trust Nasdaq Cybersecu | Add +1729.5% | 2.77% | +2.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.45% | +1.45 |
| IVE iShares S&P 500 Value ETF | Add +346.4% | 1.27% | +1.01 |
| FTS Fortis Inc. | Add +100.0% | 1.56% | +0.75 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.3% | 11.76% | +0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.7% | 2.21% | +0.57 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.33% | +0.33 |
| IVW iShares S&P 500 Growth ETF | Add +67.0% | 1.35% | +0.32 |
| IYW iShares Ustechnology ETF | Add +25.6% | 1.09% | +0.31 |
| XWIAX Western Asset Infl-Link Sec | New | 0.28% | +0.28 |
| IPAY Amplify Digital Payments ETF | New | 0.28% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.27% | +0.27 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.26% | +0.26 |
| UPS United Parcel Service Class B | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +71.4% | 0.51% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| SOXX iShares Semiconductor ETF | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.6% | 1.22% | +0.19 |
| ADX Adams Diversified Equity | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +19.9% | 0.54% | +0.16 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.52% | +0.14 |
| O Realty Income Corp. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +77.0% | 0.26% | +0.12 |
| NBXG Neuberger Next Generation Co. | Add +134.8% | 0.20% | +0.12 |
| F Ford Motor Co. | Add +36.6% | 0.34% | +0.11 |
| AMD Advanced Micro Devices | Add +4.0% | 0.45% | +0.10 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +22.2% | 0.44% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 0.39% | +0.10 |
| USB US Bancorp | Add +36.8% | 0.32% | +0.09 |
| HFRO Highland Opport & Income | New | 0.09% | +0.09 |
| MPT Medical Properties Trust Inc. | Add +97.8% | 0.17% | +0.08 |
| ABBV Abbvie Inc. | Add +7.5% | 0.38% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.30% | +0.08 |
| XBTAX BlackRock LNG-TRM Muni Adv | New | 0.08% | +0.08 |
| IQI Invesco Quality Muni Inc. TR | New | 0.07% | +0.07 |
| ARKK ARK Innovation ETF | Add +50.1% | 0.21% | +0.06 |
| XPMQX PIMCO Muni Income Fund III | New | 0.06% | +0.06 |
| ALHC Alignment Healthcare Inc. | Add +146.4% | 0.19% | +0.06 |
| VLO Valero Energy Corp. | Add +0.3% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.45% | +0.05 |
| IXC iShares Global Energy ETF | Add +26.0% | 0.21% | +0.05 |
| GNL Global Net Lease Inc. | Add +72.0% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +3.8% | 0.21% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.33% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +9.4% | 0.20% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.6% | 0.40% | +0.04 |
| RVT Royce Small-Cap Trust Inc. | Add +16.6% | 0.19% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +8.5% | 0.19% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SOFI Sofi Technologies Inc. | call | Sold out | 40 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |