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Concorde Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $172,840,551
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,947,542
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $9,651,166
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,329,802
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,720,203
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $6,322,846
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $6,070,346
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,774,726
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,624,631
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $4,576,881
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $4,414,413
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,630 shares | $16,947,542 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 59,745 shares | $9,651,166 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,299 shares | $8,329,802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,976 shares | $6,720,203 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 47,451 shares | $6,322,846 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 52,841 shares | $6,070,346 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,861 shares | $5,774,726 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 40,897 shares | $5,624,631 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 23,869 shares | $4,576,881 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 64,908 shares | $4,414,413 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15,043 shares | $4,371,830 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,482 shares | $4,055,402 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 41,875 shares | $3,762,491 |
| APPLE INC | COM | 037833100 | — | 12,091 shares | $3,498,757 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 12,266 shares | $3,093,784 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 116,830 shares | $2,918,413 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 34,831 shares | $2,823,401 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,279 shares | $2,788,024 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 56,443 shares | $2,583,396 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 19,129 shares | $2,573,998 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 27,167 shares | $2,543,646 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 65,129 shares | $1,754,158 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,428 shares | $1,592,501 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,732 shares | $1,584,367 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 303,434 shares | $1,574,823 |
| MICROSOFT CORP | COM | 594918104 | — | 3,698 shares | $1,379,248 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,229 shares | $1,276,337 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,865 shares | $1,150,950 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 39,657 shares | $1,013,236 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 54,600 shares | $1,008,462 |
| AMAZON COM INC | COM | 023135106 | — | 4,166 shares | $992,924 |
| M-TRON INDS INC | COM | 55380K109 | — | 9,822 shares | $973,851 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 58,690 shares | $970,733 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,715 shares | $970,161 |
| TESLA INC | COM | 88160R101 | — | 2,285 shares | $961,071 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 61,620 shares | $918,754 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 37,800 shares | $900,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,660 shares | $870,602 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,776 shares | $840,295 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 357,400 shares | $838,012 |
| BROADCOM INC | COM | 11135F101 | — | 2,186 shares | $825,816 |
| REDDIT INC | CL A | 75734B100 | — | 4,539 shares | $787,880 |
| ELI LILLY & CO | COM | 532457108 | — | 652 shares | $782,576 |
| FS KKR CAP CORP | COM | 302635206 | — | 70,634 shares | $770,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,104 shares | $758,238 |
| CATERPILLAR INC | COM | 149123101 | — | 710 shares | $756,079 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 158,210 shares | $745,052 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,819 shares | $715,943 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,816 shares | $692,024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,883 shares | $678,605 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,165 shares | $676,760 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,061 shares | $673,221 |
| INTEL CORP | COM | 458140100 | — | 4,726 shares | $659,891 |
| ABBVIE INC | COM | 00287Y109 | — | 2,581 shares | $649,547 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 46,170 shares | $638,531 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 56,600 shares | $632,788 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,699 shares | $628,386 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 14,388 shares | $616,814 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 68,100 shares | $595,875 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,730 shares | $593,256 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 66,205 shares | $591,873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 715 shares | $545,645 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 10,093 shares | $532,099 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,061 shares | $530,914 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 565 shares | $528,907 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 17,714 shares | $496,878 |
| FERMI INC | COM | 314911108 | — | 53,650 shares | $491,434 |
| TJX COS INC NEW | COM | 872540109 | — | 3,224 shares | $488,436 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,401 shares | $461,896 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,170 shares | $461,031 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,900 shares | $460,603 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,035 shares | $440,582 |
| IONQ INC | COM | 46222L108 | — | 8,200 shares | $436,732 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,969 shares | $428,001 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,296 shares | $426,550 |
| NETFLIX INC. | COM | 64110L106 | — | 5,853 shares | $417,904 |
| CISCO SYS INC | COM | 17275R102 | — | 3,468 shares | $407,367 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 25,950 shares | $402,225 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,330 shares | $399,068 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,502 shares | $391,058 |
| US BANCORP | COM NEW | 902973304 | — | 6,332 shares | $385,745 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 885 shares | $383,727 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 17,525 shares | $383,272 |
| DEERE & CO | COM | 244199105 | — | 581 shares | $369,487 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 7,255 shares | $363,476 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 11,161 shares | $363,216 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,190 shares | $357,987 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 308 shares | $355,521 |
| ELECTROMED INC | COM | 285409108 | — | 8,352 shares | $353,290 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 680 shares | $350,356 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,592 shares | $348,037 |
| TARGET CORP | COM | 87612E106 | — | 2,646 shares | $345,601 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 11,546 shares | $341,073 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,893 shares | $337,839 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 6,577 shares | $331,283 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,050 shares | $327,911 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,076 shares | $323,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,763 shares | $321,491 |
| CUMMINS INC | COM | 231021106 | — | 444 shares | $316,760 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,124 shares | $316,634 |