Concorde Asset Management, LLC

Est. AUM

$200.5M

13F long equity, this entity only

Positions

205

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$13.7M	20900	6.81%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$6.7M	11555	3.33%	SOLE
3	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.0M	53272	2.98%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	8779	2.86%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.1M	150664	2.54%	SOLE
6	NVIDIA CORPORATION	COM	$5.0M	28514	2.48%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$4.7M	102539	2.36%	SOLE
8	ISHARES TR	S&P 500 GRWT ETF	$4.6M	40790	2.30%	SOLE
9	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.5M	48395	2.26%	SOLE
10	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.5M	40421	2.23%	SOLE
11	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.5M	126035	2.22%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.1M	24835	2.03%	SOLE
13	ISHARES TR	RUS TP200 GR ETF	$4.0M	16192	2.01%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.9M	66490	1.93%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$3.8M	19651	1.88%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.3M	73167	1.63%	SOLE
17	ISHARES TR	EAFE GRWTH ETF	$3.1M	27590	1.53%	SOLE
18	APPLE INC	COM	$3.0M	12015	1.52%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.0M	47900	1.50%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$3.0M	27288	1.49%	SOLE
21	ISHARES TR	S&P 500 VAL ETF	$2.9M	13624	1.43%	SOLE
22	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.8M	77917	1.38%	SOLE
23	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	37270	1.27%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$2.4M	137401	1.22%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$2.2M	31817	1.11%	SOLE
26	ISHARES TR	U.S. TECH ETF	$2.1M	11759	1.06%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.1M	34537	1.03%	SOLE
28	ISHARES TR	EAFE VALUE ETF	$2.0M	27486	1.02%	SOLE
29	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$1.9M	26413	0.96%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$1.7M	68352	0.84%	SOLE
31	FORTIS INC	COM	$1.6M	29000	0.81%	SOLE
32	EA SERIES TRUST	AVOS GLOBAL EQUI	$1.6M	65129	0.80%	SOLE
33	VERTIV HOLDINGS CO	COM CL A	$1.6M	6303	0.79%	SOLE
34	ISHARES TR	MBS ETF	$1.5M	15988	0.76%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.5M	19226	0.73%	SOLE
36	NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.4M	300320	0.70%	SOLE
37	MICROSOFT CORP	COM	$1.3M	3565	0.66%	SOLE
38	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	8999	0.66%	SOLE
39	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	18171	0.64%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.2M	58703	0.61%	SOLE
41	ISHARES INC	MSCI EMRG CHN	$1.1M	14518	0.57%	SOLE
42	NUVEEN AMT FREE QLTY MUN INC	COM	$1.0M	92009	0.52%	SOLE
43	EXXON MOBIL CORP	COM	$984K	5801	0.49%	SOLE
44	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$963K	18540	0.48%	SOLE
45	PROSPECT CAP CORP	COM	$956K	359960	0.48%	SOLE
46	ISHARES TR	US TREAS BD ETF	$952K	41552	0.47%	SOLE
47	AMAZON COM INC	COM	$920K	4415	0.46%	SOLE
48	TESLA INC	COM	$892K	2400	0.44%	SOLE
49	ROYCE SMALL CAP TRUST INC	COM	$864K	52050	0.43%	SOLE
50	ADAMS DIVERSIFIED EQUITY FD	COM	$851K	38897	0.42%	SOLE

1–50 of 205

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.