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

Concorde Asset Management, LLC

$204M in tracked AUM across 207 positions as of Q1 2026.

CA
CIK 0001631773 · last filed Mar 31, 2026
Total AUM
$204M
as of Q1 2026
Holdings
207
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$204M▼ 18.4%
207 positionsView →2025Q4Dec 31
$250M▲ 73.4%
241 positionsView →2025Q3Sep 30
$144M▲ 11.6%
141 positionsView →2025Q1Mar 31
$129M▼ 32.6%
105 positionsLocked2024Q4Dec 31
$192M▲ 8.2%
182 positionsLocked2024Q3Sep 30
$177M▲ 9.2%
206 positionsLocked2024Q2Jun 30
$162M▲ 11.0%
165 positionsLocked2024Q1Mar 31
$146M▼ 0.5%
138 positionsLocked2023Q4Dec 31
$147M▲ 32.2%
175 positionsLocked2023Q3Sep 30
$111M▲ 2.4%
673 positionsLocked2023Q2Jun 30
$108M▲ 28.6%
210 positionsLocked2023Q1Mar 31
$84M▼ 24.9%
146 positionsLocked
Showing 12 of 42