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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.2M Q1 2024 Q2 2024: $162.2M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $191.8M Q4 2024 Q1 2025: $185.8M Q1 2025 Q3 2025: $239.1M Q3 2025 Q4 2025: $250.0M Q4 2025 Q1 2026: $204.0M Q1 2026 Q2 2026: $172.8M $172.8M Q2 2026

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%
WELL Welltower Inc. 0.18% 1,384 $314K Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 2,760 $314K Add +1.1%
AMGN Amgen Inc. 0.18% 856 $310K Add +2.3%
PFE Pfizer Inc. 0.18% 12,833 $309K Add +51.8%
META Meta Platforms Inc. Class A 0.17% 531 $299K Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 806 $298K Add +24.8%
KO The Coca-Cola Co. 0.17% 3,638 $298K Add +1.0%
LNC Lincoln National Corp. 0.17% 8,165 $289K Reduce -1.2%
KEYS Keysight Technologies Inc. 0.17% 824 $288K No change
OKE Oneok Inc. 0.16% 3,260 $283K Reduce -31.3%
SMHX Vaneck Fables Smicndctr ETF 0.16% 4,433 $283K New
GOOG Alphabet Inc. Class C 0.16% 799 $282K Reduce -9.2%
AMAT Applied Materials Inc. 0.16% 385 $278K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.16% 8,625 $274K New
SOFI Sofi Technologies Inc. 0.15% 14,899 $267K Reduce -10.8%
HD Home Depot Inc. 0.15% 755 $266K Reduce -12.3%
HQH Abrdn Healthcare Investors 0.15% 11,924 $262K Add +3.8%
VZ Verizon Communications Inc. 0.15% 6,169 $261K Reduce -2.7%
ASGI Abrdn Global Infrastructure 0.15% 11,200 $260K Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.15% 676 $253K New
THRO iShares U.S. Thematic Rotati 0.14% 5,795 $250K Reduce -40.9%
V Visa Inc. Class A 0.14% 728 $250K Add +4.0%
DFUV Dimensional US Marketwide Va 0.14% 4,511 $248K New
BA The Boeing Co. 0.14% 1,098 $238K Reduce -1.4%
LITE Lumentum Holdings Inc. 0.13% 271 $233K Reduce -10.3%
ABT Abbott Laboratories 0.13% 2,528 $229K Add +27.0%
IOO iShares Global 100 ETF 0.13% 1,675 $229K Reduce -2.9%
DOCU Docusign Inc. 0.13% 5,064 $225K Add +3.0%
NEE Nextera Energy Inc. 0.13% 2,540 $223K Add +9.0%
CEG Constellation Energy 0.13% 880 $219K No change
HOMZ Hoya Capital Housing ETF 0.12% 4,500 $215K New
TMFC Motley Fool 100 Index ETF 0.12% 2,807 $214K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 974 $212K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 753 $212K New
RTX RTX Corp. 0.12% 1,105 $210K Add +3.2%
GILD Gilead Sciences Inc. 0.12% 1,653 $209K Reduce -2.3%
XLF SS Financial Select Sector 0.12% 3,835 $206K Reduce -42.4%
XLK SS Technology Select Sector 0.12% 1,071 $204K New
AMP Ameriprise Financial Inc. 0.12% 440 $202K New
GLW Corning Inc. 0.12% 787 $201K New
USMC Principal US Mega-Cap ETF 0.12% 2,700 $200K New
IRT Independence Realty Trust Inc. 0.11% 11,056 $187K Reduce -11.5%
ACHR Archer Aviation Inc. Class A 0.09% 34,312 $162K Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.09% 24,830 $161K Reduce -19.5%
FBRT Franklin BSP Realty Trust Inc. 0.08% 16,900 $141K Add +10.5%
EOD Allspring Global Dividend Op 0.08% 19,500 $132K New
OFS Ofs Capital Corp. 0.07% 33,550 $124K Add +85.4%
MSOS Advisorshares Pure US Cann 0.06% 19,160 $97K Reduce -5.7%
HGLB Highland Global Allocation 0.05% 12,000 $90K New
USA Liberty All Star Equity Fund 0.05% 14,350 $83K Reduce -3.4%
MKZR Mackenzie Realty Capital Inc. 0.04% 43,100 $74K Add +12.7%
BEEP Mobile Infrastructure Corp. 0.04% 45,941 $63K Reduce -1.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$172.8MIVV, SPMO, QQQ, SPY, AIRR
Q1 2026 207$204.0MIVV, QQQ, SPMO, SPY, BUFR
Q4 2025 241$250.0MIVV, SPMO, QQQ, NVDA, SPY
Q3 2025 221$239.1MIVV, SPMO, QQQ, NVDA, BUFQ
Q1 2025 175$185.8MFTSM, IVV, IUSB, NVDA, IVW
Q4 2024 182$191.8MIVV, TDIV, QQQ, SPY, BUFR
Q3 2024 175$177.2MIVV, BUFR, TDIV, QQQ, SPY
Q2 2024 162$162.2MBUFR, IVV, QQQ, TDIV, SPY
Q1 2024 135$146.2MBUFR, IVV, TDIV, QQQ, SPY