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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 1,384 shares | $314,171 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,760 shares | $313,839 |
| AMGEN INC | COM | 031162100 | — | 856 shares | $310,003 |
| PFIZER INC | COM | 717081103 | — | 12,833 shares | $309,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 531 shares | $299,229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 806 shares | $298,098 |
| COCA COLA CO | COM | 191216100 | — | 3,638 shares | $297,550 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,165 shares | $288,633 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 824 shares | $288,458 |
| ONEOK INC NEW | COM | 682680103 | — | 3,260 shares | $283,434 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 4,433 shares | $283,224 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 799 shares | $282,465 |
| APPLIED MATLS INC | COM | 038222105 | — | 385 shares | $278,355 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,625 shares | $274,102 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,899 shares | $267,139 |
| HOME DEPOT INC | COM | 437076102 | — | 755 shares | $266,197 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,924 shares | $262,090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,169 shares | $261,191 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 11,200 shares | $260,400 |
| GE AEROSPACE | COM NEW | 369604301 | — | 676 shares | $252,656 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,795 shares | $249,835 |
| VISA INC | COM CL A | 92826C839 | — | 728 shares | $249,770 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,511 shares | $248,150 |
| BOEING CO | COM | 097023105 | — | 1,098 shares | $237,684 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 271 shares | $232,534 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,528 shares | $229,416 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,675 shares | $228,805 |
| DOCUSIGN INC | COM | 256163106 | — | 5,064 shares | $224,943 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,540 shares | $222,911 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 880 shares | $218,566 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 4,500 shares | $215,010 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,807 shares | $213,781 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 974 shares | $212,264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 753 shares | $211,751 |
| RTX CORPORATION | COM | 75513E101 | — | 1,105 shares | $209,652 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,653 shares | $208,834 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,835 shares | $205,594 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,071 shares | $204,091 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 440 shares | $201,854 |
| CORNING INC | COM | 219350105 | — | 787 shares | $201,023 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 2,700 shares | $200,142 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,056 shares | $186,521 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 34,312 shares | $162,296 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 24,830 shares | $160,650 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 16,900 shares | $140,946 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 19,500 shares | $132,096 |
| OFS CAP CORP | COM | 67103B100 | — | 33,550 shares | $123,867 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 19,160 shares | $97,333 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 12,000 shares | $90,240 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 14,350 shares | $83,374 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 43,100 shares | $73,701 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 45,941 shares | $63,399 |