CONCORDE ASSET MANAGEMENT, LLC

Filed: 6/1/2026ACC: 0001062993-26-002944

📋 What this filing means

CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $203.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$203.96M

Total AUM (reported)

5.03M

Total Shares

Allocation by class

COM$46.08M22.6%

CORE S&P500 ETF$13.65M6.7%

FT VEST LADDERED$9.54M4.7%

UNIT SER 1$6.67M3.3%

S&P 500 MOMNTM$5.97M2.9%

TR UNIT$5.73M2.8%

CORE UNIVRSL USD$4.74M2.3%

Portfolio Concentration

Top 3$26.29M12.9%

4–10$34.15M16.7%

11–25$48.72M23.9%

Rest$94.80M46.5%

Top 3 weight

12.9%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.90K

TypeSH

Market value$13.65M

6.69%

Sole

0.00

Shared

0.00

None

20.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.55K

TypeSH

Market value$6.67M

3.27%

Sole

0.00

Shared

0.00

None

11.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares53.27K

TypeSH

Market value$5.97M

2.93%

Sole

0.00

Shared

0.00

None

53.27K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.78K

TypeSH

Market value$5.73M

2.81%

Sole

0.00

Shared

0.00

None

8.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares150.66K

TypeSH

Market value$5.09M

2.49%

Sole

0.00

Shared

0.00

None

150.66K

NVIDIA CORPORATION

SOLE

COM

Shares28.51K

TypeSH

Market value$4.97M

2.44%

Sole

0.00

Shared

0.00

None

28.51K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares102.54K

TypeSH

Market value$4.74M

2.32%

Sole

0.00

Shared

0.00

None

102.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.79K

TypeSH

Market value$4.61M

2.26%

Sole

0.00

Shared

0.00

None

40.79K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares48.40K

TypeSH

Market value$4.53M

2.22%

Sole

0.00

Shared

0.00

None

48.40K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares40.42K

TypeSH

Market value$4.48M

2.20%

Sole

0.00

Shared

0.00

None

40.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares126.03K

TypeSH

Market value$4.45M

2.18%

Sole

0.00

Shared

0.00

None

126.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares24.84K

TypeSH

Market value$4.06M

1.99%

Sole

0.00

Shared

0.00

None

24.84K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares16.19K

TypeSH

Market value$4.03M

1.98%

Sole

0.00

Shared

0.00

None

16.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares66.49K

TypeSH

Market value$3.87M

1.90%

Sole

0.00

Shared

0.00

None

66.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.65K

TypeSH

Market value$3.77M

1.85%

Sole

0.00

Shared

0.00

None

19.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares73.17K

TypeSH

Market value$3.28M

1.61%

Sole

0.00

Shared

0.00

None

73.17K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares27.59K

TypeSH

Market value$3.07M

1.51%

Sole

0.00

Shared

0.00

None

27.59K

APPLE INC

SOLE

COM

Shares12.02K

TypeSH

Market value$3.05M

1.50%

Sole

0.00

Shared

0.00

None

12.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares47.90K

TypeSH

Market value$3.00M

1.47%

Sole

0.00

Shared

0.00

None

47.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

CLOUD COMPUTING

Shares27.29K

TypeSH

Market value$2.98M

1.46%

Sole

0.00

Shared

0.00

None

27.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.62K

TypeSH

Market value$2.88M

1.41%

Sole

0.00

Shared

0.00

None

13.62K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares77.92K

TypeSH

Market value$2.76M

1.35%

Sole

0.00

Shared

0.00

None

77.92K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares37.27K

TypeSH

Market value$2.54M

1.25%

Sole

0.00

Shared

0.00

None

37.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX AEROSPACE

Shares56.41K

TypeSH

Market value$2.52M

1.24%

Sole

0.00

Shared

0.00

None

56.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

COMMON SHS

Shares137.40K

TypeSH

Market value$2.45M

1.20%

Sole

0.00

Shared

0.00

None

137.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	20.90K	SH	$13.65M 6.69%	20.90K
INVESCO QQQ TRSOLE	UNIT SER 1	11.55K	SH	$6.67M 3.27%	11.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	53.27K	SH	$5.97M 2.93%	53.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.78K	SH	$5.73M 2.81%	8.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	150.66K	SH	$5.09M 2.49%	150.66K
NVIDIA CORPORATIONSOLE	COM	28.51K	SH	$4.97M 2.44%	28.51K
ISHARES TRSOLE	CORE UNIVRSL USD	102.54K	SH	$4.74M 2.32%	102.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.79K	SH	$4.61M 2.26%	40.79K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	48.40K	SH	$4.53M 2.22%	48.40K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	40.42K	SH	$4.48M 2.20%	40.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	126.03K	SH	$4.45M 2.18%	126.03K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	24.84K	SH	$4.06M 1.99%	24.84K
ISHARES TRSOLE	RUS TP200 GR ETF	16.19K	SH	$4.03M 1.98%	16.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	66.49K	SH	$3.87M 1.90%	66.49K
ISHARES TRSOLE	MSCI USA QLT FCT	19.65K	SH	$3.77M 1.85%	19.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	73.17K	SH	$3.28M 1.61%	73.17K
ISHARES TRSOLE	EAFE GRWTH ETF	27.59K	SH	$3.07M 1.51%	27.59K
APPLE INCSOLE	COM	12.02K	SH	$3.05M 1.50%	12.02K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	47.90K	SH	$3.00M 1.47%	47.90K
FIRST TR EXCHANGE-TRADED FDSOLE	CLOUD COMPUTING	27.29K	SH	$2.98M 1.46%	27.29K
ISHARES TRSOLE	S&P 500 VAL ETF	13.62K	SH	$2.88M 1.41%	13.62K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	77.92K	SH	$2.76M 1.35%	77.92K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	37.27K	SH	$2.54M 1.25%	37.27K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX AEROSPACE	56.41K	SH	$2.52M 1.24%	56.41K
FIRST TR EXCHANGE-TRADED FDSOLE	COMMON SHS	137.40K	SH	$2.45M 1.20%	137.40K

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