# Concorde Asset Management, LLC: Form 13F holdings

An institutional investment manager in ANN ARBOR, MI. SEC CIK 1631773.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $172.8m
- Positions: 152 (152 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1631773/000106299326004482/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $16.9m | 9.8% | 22,630 |  | Not compared |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $9.7m | 5.6% | 59,745 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $8.3m | 4.8% | 11,299 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.7m | 3.9% | 8,976 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.3m | 3.7% | 47,451 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.1m | 3.5% | 52,841 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 3.3% | 28,861 |  | Not compared |
| ISHARES TR | S&P 500 GRWT ETF | $5.6m | 3.3% | 40,897 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $4.6m | 2.6% | 23,869 |  | Not compared |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.4m | 2.6% | 64,908 |  | Not compared |
| ISHARES TR | RUS TP200 GR ETF | $4.4m | 2.5% | 15,043 |  | Not compared |
| ISHARES TR | MSCI USA QLT FCT | $4.1m | 2.3% | 18,482 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.8m | 2.2% | 41,875 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.5m | 2.0% | 12,091 |  | Not compared |
| ISHARES TR | U.S. TECH ETF | $3.1m | 1.8% | 12,266 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $2.9m | 1.7% | 116,830 |  | Not compared |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.8m | 1.6% | 34,831 |  | Not compared |
| ISHARES TR | S&P 500 VAL ETF | $2.8m | 1.6% | 12,279 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $2.6m | 1.5% | 56,443 |  | Not compared |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $2.6m | 1.5% | 19,129 |  | Not compared |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.5m | 1.5% | 27,167 |  | Not compared |
| EA SERIES TRUST | AVOS GLO EQU ETF | $1.8m | 1.0% | 65,129 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6m | 0.9% | 2,428 |  | Not compared |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.6m | 0.9% | 4,732 |  | Not compared |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $1.6m | 0.9% | 303,434 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 0.8% | 3,698 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | 0.7% | 7,229 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.7% | 9,865 |  | Not compared |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.0m | 0.6% | 39,657 |  | Not compared |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $1.0m | 0.6% | 54,600 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $992.9k | 0.6% | 4,166 |  | Not compared |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $973.9k | 0.6% | 9,822 |  | Not compared |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $970.7k | 0.6% | 58,690 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $970.2k | 0.6% | 2,715 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $961.1k | 0.6% | 2,285 |  | Not compared |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $918.8k | 0.5% | 61,620 |  | Not compared |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $900.0k | 0.5% | 37,800 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $870.6k | 0.5% | 2,660 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $840.3k | 0.5% | 2,776 |  | Not compared |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $838.0k | 0.5% | 357,400 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $825.8k | 0.5% | 2,186 |  | Not compared |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $787.9k | 0.5% | 4,539 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $782.6k | 0.5% | 652 |  | Not compared |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $770.7k | 0.4% | 70,634 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $758.2k | 0.4% | 1,104 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $756.1k | 0.4% | 710 |  | Not compared |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $745.1k | 0.4% | 158,210 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $715.9k | 0.4% | 2,819 |  | Not compared |
| SPDR SERIES TRUST | ST STR P500GRW | $692.0k | 0.4% | 5,816 |  | Not compared |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $678.6k | 0.4% | 1,883 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $676.8k | 0.4% | 1,165 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $673.2k | 0.4% | 4,061 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $659.9k | 0.4% | 4,726 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $649.5k | 0.4% | 2,581 |  | Not compared |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $638.5k | 0.4% | 46,170 |  | Not compared |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $632.8k | 0.4% | 56,600 |  | Not compared |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $628.4k | 0.4% | 3,699 |  | Not compared |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $616.8k | 0.4% | 14,388 |  | Not compared |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $595.9k | 0.3% | 68,100 |  | Not compared |
| ISHARES TR | MSCI USA MMENTM | $593.3k | 0.3% | 1,730 |  | Not compared |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $591.9k | 0.3% | 66,205 |  | Not compared |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $545.6k | 0.3% | 715 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $532.1k | 0.3% | 10,093 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $530.9k | 0.3% | 1,061 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $528.9k | 0.3% | 565 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $496.9k | 0.3% | 17,714 |  | Not compared |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $491.4k | 0.3% | 53,650 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $488.4k | 0.3% | 3,224 |  | Not compared |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $461.9k | 0.3% | 6,401 |  | Not compared |
| LISTED FDS TR | ROUN MA SEVE ETF | $461.0k | 0.3% | 7,170 |  | Not compared |
| ISHARES TR | US AER DEF ETF | $460.6k | 0.3% | 1,900 |  | Not compared |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $440.6k | 0.3% | 6,035 |  | Not compared |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $436.7k | 0.3% | 8,200 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $428.0k | 0.2% | 4,969 |  | Not compared |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $426.6k | 0.2% | 4,296 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $417.9k | 0.2% | 5,853 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $407.4k | 0.2% | 3,468 |  | Not compared |
| [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COM | $402.2k | 0.2% | 25,950 |  | Not compared |
| ISHARES TR | US INFRASTRUC | $399.1k | 0.2% | 6,330 |  | Not compared |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $391.1k | 0.2% | 1,502 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $385.7k | 0.2% | 6,332 |  | Not compared |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $383.7k | 0.2% | 885 |  | Not compared |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $383.3k | 0.2% | 17,525 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $369.5k | 0.2% | 581 |  | Not compared |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $363.5k | 0.2% | 7,255 |  | Not compared |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | $363.2k | 0.2% | 11,161 |  | Not compared |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $358.0k | 0.2% | 2,190 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $355.5k | 0.2% | 308 |  | Not compared |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $353.3k | 0.2% | 8,352 |  | Not compared |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $350.4k | 0.2% | 680 |  | Not compared |
| ISHARES TR | CORE DIV GRWTH | $348.0k | 0.2% | 4,592 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $345.6k | 0.2% | 2,646 |  | Not compared |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $341.1k | 0.2% | 11,546 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $337.8k | 0.2% | 2,893 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $331.3k | 0.2% | 6,577 |  | Not compared |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $327.9k | 0.2% | 3,050 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $323.2k | 0.2% | 1,076 |  | Not compared |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $321.5k | 0.2% | 1,763 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $316.8k | 0.2% | 444 |  | Not compared |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $316.6k | 0.2% | 1,124 |  | Not compared |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $314.2k | 0.2% | 1,384 |  | Not compared |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $313.8k | 0.2% | 2,760 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $310.0k | 0.2% | 856 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $309.0k | 0.2% | 12,833 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $299.2k | 0.2% | 531 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $298.1k | 0.2% | 806 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $297.6k | 0.2% | 3,638 |  | Not compared |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $288.6k | 0.2% | 8,165 |  | Not compared |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $288.5k | 0.2% | 824 |  | Not compared |
| ONEOK INC NEW | COM | $283.4k | 0.2% | 3,260 |  | Not compared |
| VANECK ETF TRUST | FABLE SEMIC ETF | $283.2k | 0.2% | 4,433 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $282.5k | 0.2% | 799 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $278.4k | 0.2% | 385 |  | Not compared |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $274.1k | 0.2% | 8,625 |  | Not compared |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $267.1k | 0.2% | 14,899 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $266.2k | 0.2% | 755 |  | Not compared |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $262.1k | 0.2% | 11,924 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $261.2k | 0.2% | 6,169 |  | Not compared |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $260.4k | 0.2% | 11,200 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $252.7k | 0.1% | 676 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $249.8k | 0.1% | 5,795 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $249.8k | 0.1% | 728 |  | Not compared |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $248.2k | 0.1% | 4,511 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $237.7k | 0.1% | 1,098 |  | Not compared |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $232.5k | 0.1% | 271 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $229.4k | 0.1% | 2,528 |  | Not compared |
| ISHARES TR | GLOBAL 100 ETF | $228.8k | 0.1% | 1,675 |  | Not compared |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $224.9k | 0.1% | 5,064 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $222.9k | 0.1% | 2,540 |  | Not compared |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $218.6k | 0.1% | 880 |  | Not compared |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | $215.0k | 0.1% | 4,500 |  | Not compared |
| RBB FD INC | MOTLEY FOL ETF | $213.8k | 0.1% | 2,807 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $212.3k | 0.1% | 974 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $211.8k | 0.1% | 753 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $209.7k | 0.1% | 1,105 |  | Not compared |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $208.8k | 0.1% | 1,653 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $205.6k | 0.1% | 3,835 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $204.1k | 0.1% | 1,071 |  | Not compared |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $201.9k | 0.1% | 440 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $201.0k | 0.1% | 787 |  | Not compared |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $200.1k | 0.1% | 2,700 |  | Not compared |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $186.5k | 0.1% | 11,056 |  | Not compared |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $162.3k | <0.1% | 34,312 |  | Not compared |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $160.7k | <0.1% | 24,830 |  | Not compared |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $140.9k | <0.1% | 16,900 |  | Not compared |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $132.1k | <0.1% | 19,500 |  | Not compared |
| [OFS CAP CORP (OFS)](/companies/ofs.md) | COM | $123.9k | <0.1% | 33,550 |  | Not compared |
| ADVISORSHARES TR | PURE US CANN ETF | $97.3k | <0.1% | 19,160 |  | Not compared |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $90.2k | <0.1% | 12,000 |  | Not compared |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $83.4k | <0.1% | 14,350 |  | Not compared |
| [MACKENZIE RLTY CAP INC (MKZR)](/companies/mkzr.md) | COM NEW | $73.7k | <0.1% | 43,100 |  | Not compared |
| [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COM SHS | $63.4k | <0.1% | 45,941 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004482. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.