Filed: 2/13/2026ACC: 0001062993-26-000868
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $250.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$250.00M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$58.94M23.6%
CORE S&P500 ETF$14.16M5.7%
FT VEST LADDERED$12.71M5.1%
S&P 500 MOMNTM$9.55M3.8%
UNIT SER 1$8.01M3.2%
TR UNIT$6.79M2.7%
RUS TP200 GR ETF$6.76M2.7%
Portfolio Concentration
Top 3$31.72M12.7%
4–10$44.85M17.9%
11–25$57.47M23.0%
Rest$115.96M46.4%
Top 3 weight
12.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$14.16M
5.67%
Sole
0.00
Shared
0.00
None
20.68K
INVESCO EXCH TRADED FD TR II
SOLEShares80.01K
TypeSH
Market value$9.55M
3.82%
Sole
0.00
Shared
0.00
None
80.01K
INVESCO QQQ TR
SOLEShares13.04K
TypeSH
Market value$8.01M
3.20%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares38.15K
TypeSH
Market value$7.11M
2.85%
Sole
0.00
Shared
0.00
None
38.15K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$6.79M
2.72%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$6.76M
2.70%
Sole
0.00
Shared
0.00
None
24.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares190.65K
TypeSH
Market value$6.53M
2.61%
Sole
0.00
Shared
0.00
None
190.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.30K
TypeSH
Market value$6.18M
2.47%
Sole
0.00
Shared
0.00
None
172.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.30K
TypeSH
Market value$6.07M
2.43%
Sole
0.00
Shared
0.00
None
101.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.83K
TypeSH
Market value$5.41M
2.16%
Sole
0.00
Shared
0.00
None
55.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.41K
TypeSH
Market value$5.32M
2.13%
Sole
0.00
Shared
0.00
None
74.41K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$5.17M
2.07%
Sole
0.00
Shared
0.00
None
41.98K
ISHARES TR
SOLEShares101.29K
TypeSH
Market value$4.71M
1.89%
Sole
0.00
Shared
0.00
None
101.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.17K
TypeSH
Market value$4.24M
1.70%
Sole
0.00
Shared
0.00
None
43.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.29K
TypeSH
Market value$4.20M
1.68%
Sole
0.00
Shared
0.00
None
32.29K
APPLE INC
SOLEShares15.27K
TypeSH
Market value$4.15M
1.66%
Sole
0.00
Shared
0.00
None
15.27K
BLACKROCK ETF TRUST
SOLEShares66.75K
TypeSH
Market value$4.06M
1.62%
Sole
0.00
Shared
0.00
None
66.75K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
19.93K
PALANTIR TECHNOLOGIES INC
SOLEShares20.78K
TypeSH
Market value$3.69M
1.48%
Sole
0.00
Shared
0.00
None
20.78K
INNOVATOR ETFS TRUST
SOLEShares87.68K
TypeSH
Market value$3.23M
1.29%
Sole
0.00
Shared
0.00
None
87.68K
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$3.20M
1.28%
Sole
0.00
Shared
0.00
None
15.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares44.80K
TypeSH
Market value$3.11M
1.24%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares25.97K
TypeSH
Market value$2.96M
1.18%
Sole
0.00
Shared
0.00
None
25.97K
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.73M
1.09%
Sole
0.00
Shared
0.00
None
5.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.71K
TypeSH
Market value$2.72M
1.09%
Sole
0.00
Shared
0.00
None
155.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20.68K | SH | $14.16M 5.67% | 0.00 | 0.00 | 20.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 80.01K | SH | $9.55M 3.82% | 0.00 | 0.00 | 80.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.04K | SH | $8.01M 3.20% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 38.15K | SH | $7.11M 2.85% | 0.00 | 0.00 | 38.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $6.79M 2.72% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.41K | SH | $6.76M 2.70% | 0.00 | 0.00 | 24.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 190.65K | SH | $6.53M 2.61% | 0.00 | 0.00 | 190.65K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 172.30K | SH | $6.18M 2.47% | 0.00 | 0.00 | 172.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 101.30K | SH | $6.07M 2.43% | 0.00 | 0.00 | 101.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 55.83K | SH | $5.41M 2.16% | 0.00 | 0.00 | 55.83K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 74.41K | SH | $5.32M 2.13% | 0.00 | 0.00 | 74.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.98K | SH | $5.17M 2.07% | 0.00 | 0.00 | 41.98K |
ISHARES TRSOLE | CORE UNIVRSL USD | 101.29K | SH | $4.71M 1.89% | 0.00 | 0.00 | 101.29K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 43.17K | SH | $4.24M 1.70% | 0.00 | 0.00 | 43.17K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 32.29K | SH | $4.20M 1.68% | 0.00 | 0.00 | 32.29K |
APPLE INCSOLE | COM | 15.27K | SH | $4.15M 1.66% | 0.00 | 0.00 | 15.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 66.75K | SH | $4.06M 1.62% | 0.00 | 0.00 | 66.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.93K | SH | $3.96M 1.58% | 0.00 | 0.00 | 19.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.78K | SH | $3.69M 1.48% | 0.00 | 0.00 | 20.78K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 87.68K | SH | $3.23M 1.29% | 0.00 | 0.00 | 87.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.09K | SH | $3.20M 1.28% | 0.00 | 0.00 | 15.09K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 44.80K | SH | $3.11M 1.24% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.97K | SH | $2.96M 1.18% | 0.00 | 0.00 | 25.97K |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.73M 1.09% | 0.00 | 0.00 | 5.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 155.71K | SH | $2.72M 1.09% | 0.00 | 0.00 | 155.71K |
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