Concorde Asset Management, LLC — 13F holdings

Concorde Asset Management, LLC reported 152 holdings worth $173M in its 13F filing for Q2 2026, filed August 18, 2026.

Largest positions

  1. IVV ISHARES TR — $16.9M (9.8%)
  2. SPMO INVESCO EXCH TRADED FD TR II — $9.65M (5.6%)
  3. QQQ Invesco Qqq Tr — $8.33M (4.8%)
  4. SPY SPDR S&P 500 ETF TR — $6.72M (3.9%)
  5. AIRR FIRST TR EXCHANGE TRADED FD — $6.32M (3.7%)
  6. TDIV FIRST TR EXCHANGE TRADED FD — $6.07M (3.5%)
  7. NVDA NVIDIA CORPORATION — $5.77M (3.3%)
  8. IVW ISHARES TR — $5.62M (3.3%)
  9. GRID FIRST TR EXCHANGE TRADED FD — $4.58M (2.6%)
  10. DYNF BLACKROCK ETF TRUST — $4.41M (2.6%)