Concorde Asset Management, LLC

Portfolio Overview

Concorde Asset Management, LLC disclosed 207 positions worth $204.0M in its Form 13F-HR for Q1 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 13 new positions and exited 47 and a full exit from $MYD. The portfolio is most concentrated in Other (73.1% of disclosed assets). All figures are sourced directly from Concorde Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631773.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $13.7M20,900 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.7M11,555 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.0M53,272 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.7M8,779 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

  —

  Quality

  $5.1M150,664 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.0M28,514 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $4.7M102,539 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $4.6M40,790 sh

• FIRST TR EXCHANGE TRADED FD - NASD TECH DIV

  —

  Quality

  $4.5M48,395 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $4.5M40,421 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$13.7M	20,900
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.7M	11,555
Invesco Ltd.$IVZ	—	$6.0M	53,272
SPDR S&P 500 ETF TRUST$SPY	—	$5.7M	8,779
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	—	$5.1M	150,664
NVIDIA CORP$NVDA	90.2	$5.0M	28,514
ISHARES TR - CORE UNIVRSL USD	—	$4.7M	102,539
ISHARES TR - S&P 500 GRWT ETF	—	$4.6M	40,790
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$4.5M	48,395
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$4.5M	40,421

Showing top 10 of 207 holdings.

Full Holdings — Concorde Asset Management, LLC (Q1 2026)

All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$13.7M	6.7%	+1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.7M	3.3%	-11%	—
3	$IVZ	Invesco Ltd.	$6.0M	2.9%	-33%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$5.7M	2.8%	-12%	—
5	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$5.1M	2.5%	-21%	—
6	$NVDA	NVIDIA CORP	$5.0M	2.4%	-25%	90.2
7	—	ISHARES TR - CORE UNIVRSL USD	$4.7M	2.3%	+1%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$4.6M	2.3%	-3%	—
9	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$4.5M	2.2%	-13%	—
10	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$4.5M	2.2%	-6%	—
11	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED	$4.5M	2.2%	-27%	—
12	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$4.1M	2.0%	+867%	—
13	—	ISHARES TR - RUS TP200 GR ETF	$4.0M	2.0%	-34%	—
14	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.9M	1.9%	-0%	—
15	—	ISHARES TR - MSCI USA QLT FCT	$3.8M	1.9%	-1%	—
16	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$3.3M	1.6%	NEW	—
17	—	ISHARES TR - EAFE GRWTH ETF	$3.1M	1.5%	+6%	—
18	$AAPL	Apple Inc.	$3.0M	1.5%	-21%	76.1
19	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$3.0M	1.5%	-36%	—
20	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$3.0M	1.5%	-15%	—
21	—	ISHARES TR - S&P 500 VAL ETF	$2.9M	1.4%	-10%	—
22	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	$2.8M	1.4%	-11%	—
23	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.5M	1.3%	-17%	—
24	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$2.5M	1.2%	-9%	—
25	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$2.4M	1.2%	-12%	—
26	—	ISHARES INC - CORE MSCI EMKT	$2.2M	1.1%	-8%	—
27	—	ISHARES TR - U.S. TECH ETF	$2.1M	1.1%	-9%	—
28	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.1M	1.0%	-66%	—
29	—	ISHARES TR - EAFE VALUE ETF	$2.0M	1.0%	-3%	—
30	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$1.9M	0.9%	+4%	—
31	—	FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF	$1.7M	0.8%	-20%	—
32	$FTS	Fortis Inc.	$1.6M	0.8%	+0%	—
33	—	EA SERIES TRUST - AVOS GLOBAL EQUI	$1.6M	0.8%	NEW	—
34	$VRT	Vertiv Holdings Co	$1.6M	0.8%	-51%	82.7
35	—	ISHARES TR - MBS ETF	$1.5M	0.7%	-1%	—
36	$IVZ	Invesco Ltd.	$1.5M	0.7%	NEW	—
37	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$1.4M	0.7%	-0%	37.9
38	$MSFT	MICROSOFT CORP	$1.3M	0.7%	-37%	83.7
39	$PLTR	Palantir Technologies Inc.	$1.3M	0.7%	-57%	85.8
40	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.3M	0.6%	-5%	—
41	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$1.2M	0.6%	-23%	—
42	—	ISHARES INC - MSCI EMRG CHN	$1.1M	0.6%	-2%	—
43	—	NUVEEN AMT FREE QLTY MUN INC - COM	$1.0M	0.5%	-6%	—
44	$XOM	EXXON MOBIL CORP	$984,228	0.5%	-5%	61.8
45	—	BLACKROCK ETF TRUST II - ISHARES FLEXIBLE	$962,805	0.5%	-12%	—
46	$PSEC	PROSPECT CAPITAL CORP	$955,646	0.5%	+18%	—
47	—	ISHARES TR - US TREAS BD ETF	$951,955	0.5%	+165%	—
48	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$948,945	0.5%	+19%	—
49	$AMZN	AMAZON COM INC	$919,512	0.5%	-37%	74.6
50	$TSLA	Tesla, Inc.	$892,200	0.4%	-32%	50.1
51	$RVT	ROYCE SMALL-CAP TRUST, INC.	$864,030	0.4%	-4%	—
52	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$851,455	0.4%	-4%	—
53	$CVX	CHEVRON CORP	$838,625	0.4%	-10%	54.7
54	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$833,164	0.4%	-0%	—
55	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$830,351	0.4%	+5%	—
56	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$816,642	0.4%	+3%	—
57	$FSCO	FS Credit Opportunities Corp.	$799,037	0.4%	+8%	—
58	$JPM	JPMORGAN CHASE & CO	$774,008	0.4%	-18%	35.6
59	$GLD	SPDR GOLD TRUST	$772,371	0.4%	+2%	—
60	$JNJ	JOHNSON & JOHNSON	$754,779	0.4%	-19%	72.8
61	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$751,638	0.4%	-0%	—
62	$GOOG	Alphabet Inc.	$739,062	0.4%	-39%	80.2
63	—	NEUBERGER NEXT GENERATION - COMMON STOCK	$712,741	0.3%	-4%	—
64	—	ISHARES TR - 10-20 YR TRS ETF	$689,180	0.3%	-15%	—
65	$ALHC	Alignment Healthcare, Inc.	$671,322	0.3%	+0%	63
66	$MPTI	M-tron Industries, Inc.	$666,027	0.3%	-50%	62.5
67	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$654,317	0.3%	-15%	—
68	$GNL	Global Net Lease, Inc.	$654,311	0.3%	-6%	39.5
69	$MPT	MEDICAL PROPERTIES TRUST INC	$649,639	0.3%	+1%	42
70	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$642,743	0.3%	-1%	—
71	$FSK	FS KKR Capital Corp	$642,372	0.3%	+1%	—
72	$AVGO	Broadcom Inc.	$641,190	0.3%	-20%	86.4
73	$VKQ	Invesco Municipal Trust	$609,017	0.3%	-22%	—
74	$NAD	Nuveen Quality Municipal Income Fund	$597,293	0.3%	-17%	—
75	$NFLX	NETFLIX INC	$593,053	0.3%	-40%	86.7
76	—	ISHARES TR - HDG MSCI EAFE	$592,337	0.3%	-1%	—
77	—	ISHARES TR - CORE MSCI EAFE	$589,383	0.3%	-28%	—
78	$LLY	ELI LILLY & Co	$584,077	0.3%	-29%	89.3
79	—	ISHARES TR - CORE INTL AGGR	$576,627	0.3%	+4%	—
80	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$575,703	0.3%	+23%	—
81	$SN	SharkNinja, Inc.	$568,154	0.3%	-55%	—
82	$ABBV	AbbVie Inc.	$557,497	0.3%	-7%	59.3
83	$COST	COSTCO WHOLESALE CORP /NEW	$556,242	0.3%	-32%	67
84	—	SPDR SERIES TRUST - STATE STREET SPD	$551,595	0.3%	-8%	—
85	$BDJ	BlackRock Enhanced Equity Dividend Trust	$536,293	0.3%	-6%	—
86	—	ISHARES TR - S&P 100 ETF	$536,003	0.3%	-21%	—
87	$TJX	TJX COMPANIES INC /DE/	$519,664	0.3%	-2%	70.7
88	—	ISHARES TR - MSCI USA MMENTM	$502,706	0.3%	-2%	—
89	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$501,964	0.3%	NEW	—
90	—	ISHARES TR - US AER DEF ETF	$497,002	0.2%	-5%	—
91	$JLS	Nuveen Mortgage & Income Fund/MA/	$494,869	0.2%	+19%	—
92	$CAT	CATERPILLAR INC	$485,295	0.2%	-19%	67.8
93	$VMO	Invesco Municipal Opportunity Trust	$475,005	0.2%	-22%	—
94	—	NEUBERGER R/EST SECS INC FD - COM	$455,252	0.2%	-3%	—
95	—	LISTED FDS TR - ROUNDHILL MAGNIF	$453,670	0.2%	-2%	—
96	$NPFD	Nuveen Variable Rate Preferred & Income Fund	$446,694	0.2%	-7%	—
97	$ANET	Arista Networks, Inc.	$442,622	0.2%	-47%	86
98	$BE	Bloom Energy Corp	$435,871	0.2%	+6%	54.4
99	$UBER	Uber Technologies, Inc	$433,162	0.2%	-52%	79.3
100	$MO	ALTRIA GROUP, INC.	$430,279	0.2%	+8%	72.1
101	$OKE	ONEOK INC /NEW/	$429,132	0.2%	-5%	72
102	$GS	GOLDMAN SACHS GROUP INC	$421,199	0.2%	-10%	—
103	$DECK	DECKERS OUTDOOR CORP	$419,577	0.2%	-40%	83.2
104	$BABA	Alibaba Group Holding Ltd	$414,645	0.2%	-47%	—
105	$VLO	VALERO ENERGY CORP/TX	$412,714	0.2%	-3%	51.4
106	—	ISHARES TR - 20 YR TR BD ETF	$400,755	0.2%	-10%	—
107	—	BLACKROCK ETF TRUST - ISHARES A I INNO	$393,987	0.2%	+6%	—
108	$BRK.B	BERKSHIRE HATHAWAY INC	$390,548	0.2%	-48%	64.5
109	$DSL	DoubleLine Income Solutions Fund	$387,714	0.2%	+8%	—
110	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$385,322	0.2%	+15%	—
111	—	TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION	$383,447	0.2%	-4%	—
112	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$381,276	0.2%	-22%	—
113	$BPRE	Bluerock Private Real Estate Fund	$378,636	0.2%	NEW	—
114	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$362,765	0.2%	-45%	—
115	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$356,105	0.2%	-35%	—
116	—	BLACKROCK ETF TRUST - ISHARES US THEMA	$355,359	0.2%	+0%	—
117	—	ISHARES TR - US INFRASTRUC	$352,882	0.2%	-5%	—
118	—	ETF SER SOLUTIONS - AAM LW DUR PFD	$346,121	0.2%	+3%	—
119	$LPLA	LPL Financial Holdings Inc.	$341,151	0.2%	-51%	61.8
120	$TGT	TARGET CORP	$337,108	0.2%	+1%	53.1
121	$USB	US BANCORP DE	$332,620	0.2%	-1%	71.4
122	$META	Meta Platforms, Inc.	$331,335	0.2%	-53%	80.9
123	—	SELECT SECTOR SPDR TR - STATE STREET FIN	$328,952	0.2%	+37%	—
124	—	ISHARES TR - SYSTEMATIC BD ET	$328,588	0.2%	+42%	—
125	$RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	$324,969	0.2%	-7%	—
126	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$322,595	0.2%	-25%	—
127	$SHEL	Shell plc	$320,664	0.2%	-17%	—
128	$DE	DEERE & CO	$318,615	0.2%	-2%	57.4
129	$VZ	VERIZON COMMUNICATIONS INC	$318,215	0.2%	-11%	71.6
130	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$316,088	0.1%	+1%	—
131	$NREF	NexPoint Real Estate Finance, Inc.	$315,872	0.1%	+0%	—
132	$CRWD	CrowdStrike Holdings, Inc.	$309,595	0.1%	-54%	55
133	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$309,207	0.1%	-3%	—
134	$CSCO	CISCO SYSTEMS, INC.	$307,317	0.1%	-12%	72.3
135	$IAU	ISHARES GOLD TRUST	$306,532	0.1%	-27%	—
136	—	SPDR SERIES TRUST - STATE STREET SPD	$302,274	0.1%	-60%	—
137	$KMI	KINDER MORGAN, INC.	$301,636	0.1%	-1%	74.6
138	$AMGN	AMGEN INC	$294,658	0.1%	-10%	79.5
139	—	VANGUARD INDEX FDS - GROWTH ETF	$294,589	0.1%	-20%	—
140	$LNC	LINCOLN NATIONAL CORP	$293,408	0.1%	NEW	50.8
141	$PM	Philip Morris International Inc.	$291,618	0.1%	-5%	80.5
142	—	ISHARES TR - CORE DIV GRWTH	$289,642	0.1%	-23%	—
143	$WT	WisdomTree, Inc.	$289,219	0.1%	+0%	62.9
144	—	T ROWE PRICE ETF INC - ULTRA SHRT TRM	$288,500	0.1%	-12%	—
145	$UPS	UNITED PARCEL SERVICE INC	$288,363	0.1%	+1%	58.2
146	$IVZ	Invesco Ltd.	$284,381	0.1%	-11%	—
147	$HD	HOME DEPOT, INC.	$283,024	0.1%	-5%	69.2
148	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$281,189	0.1%	-68%	—
149	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$277,488	0.1%	-23%	—
150	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$276,528	0.1%	-10%	—
151	$KO	COCA COLA CO	$275,912	0.1%	-6%	74
152	$APP	AppLovin Corp	$273,824	0.1%	-36%	86.8
153	—	SPDR SERIES TRUST - STATE STREET SPD	$273,545	0.1%	-2%	—
154	$WMB	WILLIAMS COMPANIES, INC.	$271,106	0.1%	NEW	72.8
155	—	ISHARES TR - ULTRA SHORT DUR	$270,463	0.1%	+24%	—
156	$WELL	WELLTOWER INC.	$270,133	0.1%	-5%	75.7
157	$CMI	CUMMINS INC	$269,281	0.1%	-6%	58.9
158	—	ISHARES TR - RUSSELL 2000 ETF	$269,167	0.1%	-4%	—
159	$TTE	TotalEnergies SE	$267,968	0.1%	-38%	—
160	$SIRI	SIRIUS XM HOLDINGS INC.	$265,238	0.1%	-1%	37.7
161	$SOFI	SoFi Technologies, Inc.	$265,180	0.1%	-42%	53.8
162	$BIRK	Birkenstock Holding plc	$262,634	0.1%	-46%	—
163	$ASGI	abrdn Global Infrastructure Income Fund	$261,612	0.1%	-1%	—
164	$GOOGL	Alphabet Inc.	$252,495	0.1%	-32%	80.2
165	$AMD	ADVANCED MICRO DEVICES INC	$247,778	0.1%	-8%	78.8
166	$TROW	PRICE T ROWE GROUP INC	$246,048	0.1%	+4%	75.8
167	$CEG	Constellation Energy Corp	$245,740	0.1%	-2%	62.5
168	$ENB	ENBRIDGE INC	$245,308	0.1%	+0%	—
169	$PFE	PFIZER INC	$237,425	0.1%	NEW	69
170	$GILD	GILEAD SCIENCES, INC.	$235,811	0.1%	-12%	77.8
171	$DOCU	DOCUSIGN, INC.	$233,162	0.1%	-53%	67.5
172	$KEYS	Keysight Technologies, Inc.	$232,673	0.1%	NEW	72.3
173	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$231,364	0.1%	-46%	—
174	$IONQ	IonQ, Inc.	$230,928	0.1%	-38%	32.8
175	$WEC	WEC ENERGY GROUP, INC.	$229,012	0.1%	-2%	67
176	$FRMI	Fermi Inc.	$225,482	0.1%	+155%	—
177	—	ISHARES TR - CORE US AGGBD ET	$225,335	0.1%	-17%	—
178	$PKST	Peakstone Realty Trust	$224,651	0.1%	-74%	25.5
179	—	DIMENSIONAL ETF TRUST - SHORT DURATION F	$221,732	0.1%	-7%	—
180	$BA	BOEING CO	$221,520	0.1%	-27%	51.8
181	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$219,039	0.1%	-22%	—
182	$NEE	NEXTERA ENERGY INC	$216,526	0.1%	NEW	71.7
183	—	DIMENSIONAL ETF TRUST - CORE FIXED INCOM	$214,098	0.1%	-11%	—
184	$LITE	Lumentum Holdings Inc.	$212,234	0.1%	NEW	63.4
185	$SOUN	SOUNDHOUND AI, INC.	$212,008	0.1%	-38%	32.3
186	$V	VISA INC.	$211,568	0.1%	-13%	83.5
187	$SLV	iShares Silver Trust	$209,871	0.1%	-40%	—
188	$INTC	INTEL CORP	$209,573	0.1%	-66%	41.5
189	—	ISHARES TR - GLOBAL 100 ETF	$208,673	0.1%	-1%	—
190	—	VANGUARD INDEX FDS - TOTAL STK MKT	$207,132	0.1%	-18%	—
191	$RTX	RTX Corp	$206,596	0.1%	-17%	70
192	$HQH	abrdn Healthcare Investors	$204,354	0.1%	+6%	—
193	$ABT	ABBOTT LABORATORIES	$204,351	0.1%	-2%	67
194	$IRT	INDEPENDENCE REALTY TRUST, INC.	$188,133	0.1%	-45%	44.6
195	$ACHR	Archer Aviation Inc.	$183,649	0.1%	+0%	25
196	$BCX	BlackRock Resources & Commodities Strategy Trust	$177,135	0.1%	NEW	—
197	$OBDC	Blue Owl Capital Corp	$156,239	0.1%	NEW	—
198	$MKZR	MacKenzie Realty Capital, Inc.	$139,345	0.1%	+40%	26
199	$SMR	NUSCALE POWER Corp	$134,308	0.1%	+10%	26.6
200	$FBRT	Franklin BSP Realty Trust, Inc.	$132,957	0.1%	-7%	57
201	$JPC	Nuveen Preferred & Income Opportunities Fund	$119,527	0.1%	-15%	—
202	$BEEP	Mobile Infrastructure Corp	$104,662	0.1%	-6%	17.2
203	—	VOLATILITY SHS TR - XRP ETF	$101,041	0.1%	+31%	—
204	$CEV	Eaton Vance California Municipal Income Trust	$100,650	0.1%	+0%	—
205	$USA	LIBERTY ALL STAR EQUITY FUND	$82,418	0.0%	-30%	—
206	—	ADVISORSHARES TR - PURE US CANNABIS	$72,136	0.0%	-28%	—
207	$OFS	OFS Capital Corp	$64,255	0.0%	NEW	—