Concorde Asset Management, LLC

Name: Concorde Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ANN ARBOR, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1631773.

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Reported value$172.8m
Positions152

Holdings: 152 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Concorde Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	16.9	9.8%	22,630	Not compared
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	9.7	5.6%	59,745	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	8.3	4.8%	11,299	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.7	3.9%	8,976	Not compared
First TR Exchange Traded FD	RBA INDL ETF	33738R704	6.3	3.7%	47,451	Not compared
First TR Exchange Traded FD	NASD TECH DIV	33738R118	6.1	3.5%	52,841	Not compared
Nvidia CorporationNVDA	COM	67066G104	5.8	3.3%	28,861	Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	5.6	3.3%	40,897	Not compared
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	4.6	2.6%	23,869	Not compared
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.4	2.6%	64,908	Not compared
Ishares TR	RUS TP200 GR ETF	464289438	4.4	2.5%	15,043	Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	4.1	2.3%	18,482	Not compared
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	3.8	2.2%	41,875	Not compared
Apple IncAAPL	COM	037833100	3.5	2.0%	12,091	Not compared
Ishares TR	U.S. TECH ETF	464287721	3.1	1.8%	12,266	Not compared
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	2.9	1.7%	116,830	Not compared
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.8	1.6%	34,831	Not compared
Ishares TR	S&P 500 VAL ETF	464287408	2.8	1.6%	12,279	Not compared
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	2.6	1.5%	56,443	Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.6	1.5%	19,129	Not compared
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	2.5	1.5%	27,167	Not compared
EA Series Trust	AVOS GLO EQU ETF	02072Q184	1.8	1.0%	65,129	Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.6	0.9%	2,428	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	1.6	0.9%	4,732	Not compared
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	1.6	0.9%	303,434	Not compared
Microsoft CorpMSFT	COM	594918104	1.4	0.8%	3,698	Not compared
Amphenol CorpAPH	CL A	032095101	1.3	0.7%	7,229	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	1.2	0.7%	9,865	Not compared
Adams Diversified Equity FDADX	COM	006212104	1.0	0.6%	39,657	Not compared
Royce Small Cap Trust IncRVT	COM	780910105	1.0	0.6%	54,600	Not compared
Amazon Com IncAMZN	COM	023135106	1.0	0.6%	4,166	Not compared
M-Tron Inds IncMPTI	COM	55380K109	1.0	0.6%	9,822	Not compared
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	1.0	0.6%	58,690	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.6%	2,715	Not compared
Tesla IncTSLA	COM	88160R101	1.0	0.6%	2,285	Not compared
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.9	0.5%	61,620	Not compared
Alignment Healthcare IncALHC	COM	01625V104	0.9	0.5%	37,800	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	0.5%	2,660	Not compared
Bloom Energy CorpBE	COM CL A	093712107	0.8	0.5%	2,776	Not compared
Prospect Cap CorpPSEC	COM	74348T102	0.8	0.5%	357,400	Not compared
Broadcom IncAVGO	COM	11135F101	0.8	0.5%	2,186	Not compared
Reddit IncRDDT	CL A	75734B100	0.8	0.5%	4,539	Not compared
ELI Lilly & CoLLY	COM	532457108	0.8	0.5%	652	Not compared
FS KKR Cap CorpFSK	COM	302635206	0.8	0.4%	70,634	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.8	0.4%	1,104	Not compared
Caterpillar IncCAT	COM	149123101	0.8	0.4%	710	Not compared
Medical Properties Trust IncMPT	COM	58463J304	0.7	0.4%	158,210	Not compared
Johnson & JohnsonJNJ	COM	478160104	0.7	0.4%	2,819	Not compared
SPDR Series Trust	ST STR P500GRW	78464A409	0.7	0.4%	5,816	Not compared
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.7	0.4%	1,883	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.4%	1,165	Not compared
Chevron CorporationCVX	COM	166764100	0.7	0.4%	4,061	Not compared
Intel CorpINTC	COM	458140100	0.7	0.4%	4,726	Not compared
Abbvie IncABBV	COM	00287Y109	0.6	0.4%	2,581	Not compared
Kayne Anderson Energy InfrstKYN	COM	486606106	0.6	0.4%	46,170	Not compared
Blue Owl Capital CorporationOBDC	COM	69121K104	0.6	0.4%	56,600	Not compared
Arista Networks IncANET	COM SHS	040413205	0.6	0.4%	3,699	Not compared
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	0.4%	14,388	Not compared
Blue Owl Capital IncOWL	COM CL A	09581B103	0.6	0.3%	68,100	Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.6	0.3%	1,730	Not compared
Global Net Lease IncGNL	COM NEW	379378201	0.6	0.3%	66,205	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.3%	715	Not compared
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.5	0.3%	10,093	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.3%	1,061	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.3%	565	Not compared
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.5	0.3%	17,714	Not compared
Fermi IncFRMI	COM	314911108	0.5	0.3%	53,650	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.5	0.3%	3,224	Not compared
Uber Technologies IncUBER	COM	90353T100	0.5	0.3%	6,401	Not compared
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.5	0.3%	7,170	Not compared
Ishares TR	US AER DEF ETF	464288760	0.5	0.3%	1,900	Not compared
Altria Group IncMO	COM	02209S103	0.4	0.3%	6,035	Not compared
Ionq IncIONQ	COM	46222L108	0.4	0.3%	8,200	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.2%	4,969	Not compared
Deckers Outdoor CorpDECK	COM	243537107	0.4	0.2%	4,296	Not compared
Netflix Inc.NFLX	COM	64110L106	0.4	0.2%	5,853	Not compared
Cisco Sys IncCSCO	COM	17275R102	0.4	0.2%	3,468	Not compared
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.4	0.2%	25,950	Not compared
Ishares TR	US INFRASTRUC	46435U713	0.4	0.2%	6,330	Not compared
Valero Energy CorpVLO	COM	91913Y100	0.4	0.2%	1,502	Not compared
US BancorpUSB	COM NEW	902973304	0.4	0.2%	6,332	Not compared
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.2%	885	Not compared
Tortoise Capital Series Trus	ELECTRIFICATION	890930100	0.4	0.2%	17,525	Not compared
Deere & CoDE	COM	244199105	0.4	0.2%	581	Not compared
Clearbridge Energy MidstreamEMO	COM	18469P209	0.4	0.2%	7,255	Not compared
Russell Invts Exchange Trade	GLOBA EQUIT ETF	78249U308	0.4	0.2%	11,161	Not compared
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	0.2%	2,190	Not compared
Micron Technology IncMU	COM	595112103	0.4	0.2%	308	Not compared
Electromed IncELMD	COM	285409108	0.4	0.2%	8,352	Not compared
Applovin CorpAPP	COM CL A	03831W108	0.4	0.2%	680	Not compared
Ishares TR	CORE DIV GRWTH	46434V621	0.3	0.2%	4,592	Not compared
Target CorpTGT	COM	87612E106	0.3	0.2%	2,646	Not compared
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	0.2%	11,546	Not compared
WEC Energy Group IncWEC	COM	92939U106	0.3	0.2%	2,893	Not compared
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	0.2%	6,577	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.3	0.2%	3,050	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	0.2%	1,076	Not compared
Philip Morris International IncPM	COM	718172109	0.3	0.2%	1,763	Not compared
Cummins IncCMI	COM	231021106	0.3	0.2%	444	Not compared
LPL Finl Holdings IncLPLA	COM	50212V100	0.3	0.2%	1,124	Not compared
Welltower IncWELL	COM	95040Q104	0.3	0.2%	1,384	Not compared
Price T Rowe Group IncTROW	COM	74144T108	0.3	0.2%	2,760	Not compared
Amgen IncAMGN	COM	031162100	0.3	0.2%	856	Not compared
Pfizer IncPFE	COM	717081103	0.3	0.2%	12,833	Not compared
Meta Platforms IncMETA	CL A	30303M102	0.3	0.2%	531	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.2%	806	Not compared
Coca Cola CoKO	COM	191216100	0.3	0.2%	3,638	Not compared
Lincoln Natl Corp IndLNC	COM	534187109	0.3	0.2%	8,165	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.3	0.2%	824	Not compared
Oneok Inc New	COM	682680103	0.3	0.2%	3,260	Not compared
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.3	0.2%	4,433	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	799	Not compared
Applied Matls IncAMAT	COM	038222105	0.3	0.2%	385	Not compared
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.3	0.2%	8,625	Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.3	0.2%	14,899	Not compared
Home Depot IncHD	COM	437076102	0.3	0.2%	755	Not compared
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.3	0.2%	11,924	Not compared
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	6,169	Not compared
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.3	0.2%	11,200	Not compared
GE AerospaceGE	COM NEW	369604301	0.3	0.1%	676	Not compared
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.2	0.1%	5,795	Not compared
Visa IncV	COM CL A	92826C839	0.2	0.1%	728	Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	0.1%	4,511	Not compared
Boeing CoBA	COM	097023105	0.2	0.1%	1,098	Not compared
Lumentum Holdings IncLITE	COM	55024U109	0.2	0.1%	271	Not compared
Abbott LaboratoriesABT	COM	002824100	0.2	0.1%	2,528	Not compared
Ishares TR	GLOBAL 100 ETF	464287572	0.2	0.1%	1,675	Not compared
Docusign IncDOCU	COM	256163106	0.2	0.1%	5,064	Not compared
Nextera Energy IncNEE	COM	65339F101	0.2	0.1%	2,540	Not compared
Constellation Energy CorpCEG	COM	21037T109	0.2	0.1%	880	Not compared
ETF Ser Solutions	HOYA CAP HOUSI	26922A230	0.2	0.1%	4,500	Not compared
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.2	0.1%	2,807	Not compared
Vanguard Index FDS	VALUE ETF	922908744	0.2	0.1%	974	Not compared
International Business MachsIBM	COM	459200101	0.2	0.1%	753	Not compared
RTX CorporationRTX	COM	75513E101	0.2	0.1%	1,105	Not compared
Gilead Sciences IncGILD	COM	375558103	0.2	0.1%	1,653	Not compared
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	0.1%	3,835	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	0.1%	1,071	Not compared
Ameriprise Finl IncAMP	COM	03076C106	0.2	0.1%	440	Not compared
Corning IncGLW	COM	219350105	0.2	0.1%	787	Not compared
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.2	0.1%	2,700	Not compared
Independence Rlty TR IncIRT	COM	45378A106	0.2	0.1%	11,056	Not compared
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	34,312	Not compared
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.2	<0.1%	24,830	Not compared
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.1	<0.1%	16,900	Not compared
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	19,500	Not compared
OFS Cap CorpOFS	COM	67103B100	0.1	<0.1%	33,550	Not compared
Advisorshares TR	PURE US CANN ETF	00768Y453	0.1	<0.1%	19,160	Not compared
Highland Global Allocation FHGLB	COM	43010T104	0.1	<0.1%	12,000	Not compared
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	14,350	Not compared
Mackenzie Rlty Cap IncMKZR	COM NEW	55453W501	0.1	<0.1%	43,100	Not compared
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.1	<0.1%	45,941	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004482 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.