Concorde Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Concorde Asset Management, LLC reported 207 stock positions worth $204.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Invesco S&P 500 Momentum ETF (SPMO, 2.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 48, added to 39 and reduced 150. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +867%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $204.0M (Q1 2026)
- SEC Filing
- 0001062993-26-002944 ↗ filed Jun 1, 2026
Holdings Value
Holdings 207 stocks · $204.0M
| IVV iShares Core S&P 500 ETF | 6.69% | 20,900 | $13.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 11,555 | $6.7M | Reduce -11.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.93% | 53,272 | $6.0M | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 8,779 | $5.7M | Reduce -11.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.49% | 150,664 | $5.1M | Reduce -21.0% |
| NVDA Nvidia Corp. | 2.44% | 28,514 | $5.0M | Reduce -25.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 102,539 | $4.7M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 2.26% | 40,790 | $4.6M | Reduce -2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.22% | 48,395 | $4.5M | Reduce -13.3% |
| AIRR First Trust Rba American Ind | 2.20% | 40,421 | $4.5M | Reduce -6.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.18% | 126,035 | $4.5M | Reduce -26.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 24,835 | $4.1M | Add +867.1% |
| IWY iShares Russell Top 200 Grow | 1.98% | 16,192 | $4.0M | Reduce -33.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.90% | 66,490 | $3.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 19,651 | $3.8M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 1.61% | 73,167 | $3.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.51% | 27,590 | $3.1M | Add +6.2% |
| AAPL Apple Inc. | 1.50% | 12,015 | $3.0M | Reduce -21.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.47% | 47,900 | $3.0M | Reduce -35.6% |
| SKYY First Trust Cloud Computing | 1.46% | 27,288 | $3.0M | Reduce -15.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 13,624 | $2.9M | Reduce -9.7% |
| SFLR Innovator Eqty MGD Floor ETF | 1.35% | 77,917 | $2.8M | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 1.25% | 37,270 | $2.5M | Reduce -16.8% |
| MISL First Trust Indxx Aero & Def | 1.24% | 56,406 | $2.5M | Reduce -9.2% |
| FDD First Trust Stoxx Europe | 1.20% | 137,401 | $2.4M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 1.09% | 31,817 | $2.2M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 1.05% | 11,759 | $2.1M | Reduce -8.9% |
| FTSM First Trust Enh Short Mat FD | 1.02% | 34,537 | $2.1M | Reduce -65.9% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 27,486 | $2.0M | Reduce -3.5% |
| FJP First Trust Japan | 0.94% | 26,413 | $1.9M | Add +4.3% |
| FAN First Trust Global Wind Ener | 0.83% | 68,352 | $1.7M | Reduce -20.0% |
| FTS Fortis Inc. | 0.79% | 29,000 | $1.6M | No change |
| AVOS Avos Global Equities ETF | 0.79% | 65,129 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.77% | 6,303 | $1.6M | Reduce -50.6% |
| MBB iShares MBS ETF | 0.74% | 15,988 | $1.5M | Reduce -1.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.72% | 19,226 | $1.5M | New |
| NXDT Nexpoint Diversified Real Es | 0.69% | 300,320 | $1.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.65% | 3,565 | $1.3M | Reduce -36.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 8,999 | $1.3M | Reduce -56.7% |
| FTLS First Trust Long/Short Eqty | 0.63% | 18,171 | $1.3M | Reduce -4.9% |
| FTCB FT Core Investment Grade ETF | 0.60% | 58,703 | $1.2M | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 14,518 | $1.1M | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.51% | 92,009 | $1.0M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.48% | 5,801 | $984K | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 18,540 | $963K | Reduce -11.6% |
| PSEC Prospect Capital Corp. | 0.47% | 359,960 | $956K | Add +18.3% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 41,552 | $952K | Add +165.0% |
| HFRO Highland Opport & Income | 0.47% | 166,190 | $949K | Add +19.2% |
| AMZN Amazon.com Inc. | 0.45% | 4,415 | $920K | Reduce -37.3% |
| TSLA Tesla Inc. | 0.44% | 2,400 | $892K | Reduce -32.3% |
| RVT Royce Small-Cap Trust Inc. | 0.42% | 52,050 | $864K | Reduce -3.8% |
| ADX Adams Diversified Equity | 0.42% | 38,897 | $851K | Reduce -3.6% |
| CVX Chevron Corp. | 0.41% | 4,053 | $839K | Reduce -10.4% |
| DPG Duff & Phelps Utility & Inc. | 0.41% | 57,420 | $833K | Reduce -0.2% |
| FTGC First Trust Global Tactical | 0.41% | 28,922 | $830K | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.40% | 2,130 | $817K | Add +2.8% |
| FSCO FS Credit Opportunities Corp. | 0.39% | 156,674 | $799K | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,631 | $774K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.38% | 1,795 | $772K | Add +1.8% |
| JNJ Johnson & Johnson | 0.37% | 3,088 | $755K | Reduce -18.9% |
| TYG Tortoise Energy Infrastruct | 0.37% | 15,078 | $752K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,570 | $739K | Reduce -38.6% |
| NBXG Neuberger Next Generation Co. | 0.35% | 55,380 | $713K | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.34% | 6,843 | $689K | Reduce -14.7% |
| ALHC Alignment Healthcare Inc. | 0.33% | 38,100 | $671K | No change |
| MPTI M-Tron Industries Inc. | 0.33% | 9,963 | $666K | Reduce -50.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,095 | $654K | Reduce -14.8% |
| GNL Global Net Lease Inc. | 0.32% | 69,905 | $654K | Reduce -6.0% |
| MPT Medical Properties Trust Inc. | 0.32% | 137,685 | $650K | Add +0.9% |
| KYN Kayne Anderson Energy Infra | 0.32% | 45,010 | $643K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.31% | 62,920 | $642K | Add +1.0% |
| AVGO Broadcom Inc. | 0.31% | 2,072 | $641K | Reduce -20.5% |
| VKQ Invesco Municipal Trust | 0.30% | 63,972 | $609K | Reduce -21.8% |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 51,622 | $597K | Reduce -16.9% |
| NFLX Netflix Inc. | 0.29% | 6,168 | $593K | Reduce -39.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 13,939 | $592K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,510 | $589K | Reduce -28.0% |
| LLY Eli Lilly & Co. | 0.29% | 635 | $584K | Reduce -28.6% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 11,523 | $577K | Add +4.1% |
| WIW Western Asst Infl-LNK Opp | 0.28% | 68,050 | $576K | Add +23.2% |
| SN Sharkninja Inc. | 0.28% | 5,365 | $568K | Reduce -54.7% |
| ABBV Abbvie Inc. | 0.27% | 2,563 | $557K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.27% | 558 | $556K | Reduce -32.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 5,634 | $552K | Reduce -8.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 62,215 | $536K | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.26% | 1,685 | $536K | Reduce -20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 3,254 | $520K | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,095 | $503K | Reduce -2.0% |
| MQY BlackRock Muniyield Quality | 0.25% | 45,476 | $502K | New |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,272 | $497K | Reduce -5.1% |
| JLS Nuveen Mortgage & Income | 0.24% | 27,080 | $495K | Add +18.5% |
| CAT Caterpillar Inc. | 0.24% | 685 | $485K | Reduce -19.4% |
| VMO Invesco Municipal Opport | 0.23% | 49,948 | $475K | Reduce -21.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.22% | 160,300 | $455K | Reduce -2.8% |
| MAGS Roundhill Magnificent Seven | 0.22% | 7,830 | $454K | Reduce -1.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.22% | 24,400 | $447K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.22% | 3,605 | $443K | Reduce -46.5% |
| BE Bloom Energy Corp. Class A | 0.21% | 3,217 | $436K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.21% | 6,022 | $433K | Reduce -51.7% |
| MO Altria Group Inc. | 0.21% | 6,417 | $430K | Add +8.1% |
Portfolio Sells Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Reduce -65.9% | 1.02% | −1.41 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.4% | 2.93% | −0.89 |
| PLTR Palantir Technologies Inc. Class A | Reduce -56.7% | 0.65% | −0.83 |
| IWY iShares Russell Top 200 Grow | Reduce -33.7% | 1.98% | −0.73 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -35.6% | 1.47% | −0.65 |
| MSFT Microsoft Corp. | Reduce -36.8% | 0.65% | −0.44 |
| NVDA Nvidia Corp. | Reduce -25.3% | 2.44% | −0.41 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -26.9% | 2.18% | −0.29 |
| SN Sharkninja Inc. | Reduce -54.7% | 0.28% | −0.25 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.25 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.25 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.23 |
| SKYY First Trust Cloud Computing | Reduce -15.5% | 1.46% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -68.0% | 0.14% | −0.22 |
| TSLA Tesla Inc. | Reduce -32.3% | 0.44% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -37.3% | 0.45% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -51.7% | 0.21% | −0.20 |
| SOFI Sofi Technologies Inc. | Reduce -42.1% | 0.13% | −0.17 |
| DOCU Docusign Inc. | Reduce -52.9% | 0.11% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -53.9% | 0.15% | −0.17 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -47.5% | 0.20% | −0.17 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -21.3% | 1.50% | −0.17 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -53.0% | 0.16% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -38.6% | 0.36% | −0.16 |
| LPLA LPL Financial Holdings Inc. | Reduce -50.8% | 0.17% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -60.3% | 0.15% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -35.5% | 0.13% | −0.15 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Reduce -46.5% | 0.22% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.4% | 0.19% | −0.13 |
| PKST Peakstone Realty Trust | Reduce -73.8% | 0.11% | −0.13 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.12 |
| IONQ Ionq Inc. | Reduce -38.4% | 0.11% | −0.12 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -21.0% | 2.49% | −0.12 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.11 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -66.3% | 0.10% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| GRID First TRST Nasd Class Edg Sgiif | Add +867.1% | 1.99% | +1.83 |
| FTSL First Trust Senior Loan ETF | New | 1.61% | +1.61 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 6.69% | +1.03 |
| AVOS Avos Global Equities ETF | New | 0.79% | +0.79 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.72% | +0.72 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.2% | 2.32% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.2% | 1.51% | +0.32 |
| GOVT iShares US Treasury Bond ETF | Add +165.0% | 0.47% | +0.32 |
| FJP First Trust Japan | Add +4.3% | 0.94% | +0.26 |
| MQY BlackRock Muniyield Quality | New | 0.25% | +0.25 |
| BPRE Bluerock Private Real Estate | New | 0.19% | +0.19 |
| PSEC Prospect Capital Corp. | Add +18.3% | 0.47% | +0.15 |
| FTGC First Trust Global Tactical | Add +5.4% | 0.41% | +0.15 |
| LNC Lincoln National Corp. | New | 0.14% | +0.14 |
| WMB Williams Cos Inc. | New | 0.13% | +0.13 |
| HFRO Highland Opport & Income | Add +19.2% | 0.47% | +0.13 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +6.0% | 0.21% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +2.8% | 0.40% | +0.10 |
| GLD SPDR Gold Shares | Add +1.8% | 0.38% | +0.10 |
| WIW Western Asst Infl-LNK Opp | Add +23.2% | 0.28% | +0.09 |
| BCX BlackRock Resources & Commod | New | 0.09% | +0.09 |
| OBDC Blue Owl Capital Corp. | New | 0.08% | +0.08 |
| JLS Nuveen Mortgage & Income | Add +18.5% | 0.24% | +0.08 |
| EMO Clearbridge Energy Midstream | Add +14.7% | 0.19% | +0.08 |
| MO Altria Group Inc. | Add +8.1% | 0.21% | +0.07 |
| SYSB iShares Systematic Bond ETF | Add +42.4% | 0.16% | +0.07 |
| FRMI Fermi Inc. | Add +154.8% | 0.11% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +4.1% | 0.28% | +0.06 |
| TGT Target Corp. | Add +0.5% | 0.17% | +0.06 |
| XLF SS Financial Select Sector | Add +36.6% | 0.16% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +24.3% | 0.13% | +0.05 |
| MPT Medical Properties Trust Inc. | Add +0.9% | 0.32% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.8% | 0.19% | +0.04 |
| DSL Doubleline Income Solutions | Add +7.8% | 0.19% | +0.04 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +3.2% | 0.17% | +0.03 |
| ENB Enbridge Inc. | Add +0.3% | 0.12% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.15% | +0.03 |
| OFS Ofs Capital Corp. | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | Add +1.3% | 0.14% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Add +7.9% | 0.39% | +0.03 |
| MKZR Mackenzie Realty Capital Inc. | Add +40.4% | 0.07% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +0.5% | 0.17% | +0.02 |
| NREF Nexpoint Real Estate Finance | Add +0.4% | 0.15% | +0.02 |
| HQH Abrdn Healthcare Investors | Add +6.3% | 0.10% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +3.9% | 0.12% | +0.01 |
| XRPI XRP ETF | Add +30.7% | 0.05% | +0.01 |
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 |