13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 152 holding rows worth $172,840,551.
- Accession
- 0001062993-26-004482
- Filer
- CIK 1631773
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 152 entries on the cover page, a total value of $172,840,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,840,551 with VALUE read as dollars as filed, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,630 | $16,947,542 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 59,745 | $9,651,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,299 | $8,329,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,976 | $6,720,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 47,451 | $6,322,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 52,841 | $6,070,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,861 | $5,774,726 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,897 | $5,624,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,869 | $4,576,881 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 64,908 | $4,414,413 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,043 | $4,371,830 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,482 | $4,055,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,875 | $3,762,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,091 | $3,498,757 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,266 | $3,093,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 116,830 | $2,918,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,831 | $2,823,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,279 | $2,788,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 56,443 | $2,583,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,129 | $2,573,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,167 | $2,543,646 | dollars as filed | |
| EA SERIES TRUST | 02072Q184 | AVOS GLO EQU ETF | 65,129 | $1,754,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,428 | $1,592,501 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,732 | $1,584,367 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 303,434 | $1,574,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,698 | $1,379,248 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,229 | $1,276,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,865 | $1,150,950 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,657 | $1,013,236 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,600 | $1,008,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,166 | $992,924 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,822 | $973,851 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 58,690 | $970,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,715 | $970,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,285 | $961,071 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 61,620 | $918,754 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,800 | $900,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,660 | $870,602 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,776 | $840,295 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 357,400 | $838,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,186 | $825,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,539 | $787,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 652 | $782,576 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,634 | $770,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,104 | $758,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 710 | $756,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,210 | $745,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,819 | $715,943 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,816 | $692,024 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,883 | $678,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,165 | $676,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,061 | $673,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,726 | $659,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,581 | $649,547 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,170 | $638,531 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,600 | $632,788 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,699 | $628,386 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,388 | $616,814 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,100 | $595,875 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,730 | $593,256 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,205 | $591,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 715 | $545,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,093 | $532,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,061 | $530,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $528,907 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 17,714 | $496,878 | dollars as filed | |
| FERMI INC | 314911108 | COM | 53,650 | $491,434 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,224 | $488,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,401 | $461,896 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,170 | $461,031 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,900 | $460,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,035 | $440,582 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,200 | $436,732 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,969 | $428,001 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,296 | $426,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,853 | $417,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,468 | $407,367 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 25,950 | $402,225 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,330 | $399,068 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,502 | $391,058 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,332 | $385,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 885 | $383,727 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 17,525 | $383,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 581 | $369,487 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,255 | $363,476 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 11,161 | $363,216 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,190 | $357,987 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 308 | $355,521 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,352 | $353,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 680 | $350,356 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,592 | $348,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,646 | $345,601 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,546 | $341,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,893 | $337,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,577 | $331,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,050 | $327,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,076 | $323,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,763 | $321,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 444 | $316,760 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,124 | $316,634 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,384 | $314,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,760 | $313,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 856 | $310,003 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,833 | $309,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $299,229 | dollars as filed | |
| VTI | 922908769 | COM | 806 | $298,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,638 | $297,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,165 | $288,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 824 | $288,458 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,260 | $283,434 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 4,433 | $283,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799 | $282,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 385 | $278,355 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,625 | $274,102 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,899 | $267,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $266,197 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,924 | $262,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,169 | $261,191 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,200 | $260,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 676 | $252,656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,795 | $249,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 728 | $249,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,511 | $248,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,098 | $237,684 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 271 | $232,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,528 | $229,416 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,675 | $228,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,064 | $224,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,540 | $222,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 880 | $218,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,500 | $215,010 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,807 | $213,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 974 | $212,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 753 | $211,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,105 | $209,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653 | $208,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,835 | $205,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,071 | $204,091 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $201,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 787 | $201,023 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,700 | $200,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,056 | $186,521 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 34,312 | $162,296 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,830 | $160,650 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,900 | $140,946 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,500 | $132,096 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 33,550 | $123,867 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,160 | $97,333 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,000 | $90,240 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,350 | $83,374 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 43,100 | $73,701 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 45,941 | $63,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004482 | this filing | 2026-08-18 | acceptance time not in the bulk data set |