13F Insight
DOSSIER · 13F-HR · Q1 2026

Concorde Asset Management, LLC

Concorde Asset's pension fund based in Chicago, IL — $204M in tracked AUM across 207 positions as of Q1 2026.

CA
Concorde Asset·Chicago, IL·Pension Fund
CIK 0001631773 · last filed Mar 31, 2026
Total AUM
$204M
▼ 17.3%
vs prior
Holdings
207
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Concorde Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$14M21K6.7%
02
QQQ
INVESCO QQQ TR
$7M12K3.3%
03
SPMO
INVESCO EXCH TRADED FD TR II
$6M53K2.9%
04
SPY
STATE STR SPDR S&P 500 ETF T
$6M9K2.8%
05
BUFR
FIRST TR EXCHNG TRADED FD VI
$5M151K2.5%
06
NVDA
NVIDIA CORPORATION
$5M29K2.4%
07
IUSB
ISHARES TR
$5M103K2.3%
08
IVW
ISHARES TR
$5M41K2.3%
09
TDIV
FIRST TR EXCHANGE TRADED FD
$5M48K2.2%
10
AIRR
FIRST TR EXCHANGE TRADED FD
$4M40K2.2%

Filing history

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