Concorde Asset Management, LLC
152 holdingsFiling period: 2026-06-30Current AUM: $168.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22.6K | $16.9M | $17.2M | 10.17% | +1.7K | 2026-06-30 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 59.7K | $9.7M | $8.6M | 5.08% | +6.5K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 11.3K | $8.3M | $8.0M | 4.72% | -256 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9.0K | $6.7M | $6.8M | 4.04% | +197 | 2026-06-30 |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 47.5K | $6.3M | $5.0M | 2.95% | +7.0K | 2026-06-30 |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | 52.8K | $6.1M | $6.0M | 3.58% | +4.4K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 28.9K | $5.8M | $6.1M | 3.63% | +347 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 40.9K | $5.6M | $5.6M | 3.33% | +107 | 2026-06-30 |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 23.9K | $4.6M | $4.1M | 2.44% | -966 | 2026-06-30 |
| 10 | DYNF | BLACKROCK ETF TRUST | 64.9K | $4.4M | $4.5M | 2.64% | -1,582 | 2026-06-30 |
| 11 | IWY | ISHARES TR | 15.0K | $4.4M | $4.3M | 2.52% | -1,149 | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 18.5K | $4.1M | $4.0M | 2.39% | -1,169 | 2026-06-30 |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | 41.9K | $3.8M | $4.2M | 2.50% | -6,025 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 12.1K | $3.5M | $4.0M | 2.37% | +76 | 2026-06-30 |
| 15 | IYW | ISHARES TR | 12.3K | $3.1M | $3.1M | 1.82% | +507 | 2026-06-30 |
| 16 | FAN | FIRST TR EXCHANGE-TRADED FD | 116.8K | $2.9M | $2.7M | 1.58% | +48.5K | 2026-06-30 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 34.8K | $2.8M | $2.8M | 1.64% | -2,439 | 2026-06-30 |
| 18 | IVE | ISHARES TR | 12.3K | $2.8M | $2.9M | 1.70% | -1,345 | 2026-06-30 |
| 19 | MISL | FIRST TR EXCHANGE-TRADED FD | 56.4K | $2.6M | $2.4M | 1.41% | +37 | 2026-06-30 |
| 20 | SKYY | FIRST TR EXCHANGE-TRADED FD | 19.1K | $2.6M | $3.1M | 1.84% | -8,159 | 2026-06-30 |
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | 27.2K | $2.5M | $2.2M | 1.31% | +7.9K | 2026-06-30 |
| 22 | AVOS | EA SERIES TRUST | 65.1K | $1.8M | $1.8M | 1.05% | -- | 2026-06-30 |
| 23 | SMH | VANECK ETF TRUST | 2.4K | $1.6M | $1.3M | 0.78% | +298 | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 4.7K | $1.6M | $1.1M | 0.66% | -1,571 | 2026-06-30 |
| 25 | NXDT | NEXPOINT DIVERSIFIED REL ET | 303.4K | $1.6M | $1.6M | 0.96% | +3.1K | 2026-06-30 |
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