CONCORDE ASSET MANAGEMENT, LLC

Filed: 8/18/2026ACC: 0001062993-26-004482

📋 What this filing means

CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $172.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$172.84M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$42.66M24.7%

CORE S&P500 ETF$16.95M9.8%

S&P 500 MOMNTM$9.65M5.6%

UNIT SER 1$8.33M4.8%

TR UNIT$6.72M3.9%

RBA INDL ETF$6.32M3.7%

NASD TECH DIV$6.07M3.5%

Portfolio Concentration

Top 3$34.93M20.2%

4–10$39.50M22.9%

11–25$41.52M24.0%

Rest$56.89M32.9%

Top 3 weight

20.2%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.63K

TypeSH

Market value$16.95M

9.81%

Sole

0.00

Shared

0.00

None

22.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares59.74K

TypeSH

Market value$9.65M

5.58%

Sole

0.00

Shared

0.00

None

59.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.30K

TypeSH

Market value$8.33M

4.82%

Sole

0.00

Shared

0.00

None

11.30K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.98K

TypeSH

Market value$6.72M

3.89%

Sole

0.00

Shared

0.00

None

8.98K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares47.45K

TypeSH

Market value$6.32M

3.66%

Sole

0.00

Shared

0.00

None

47.45K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares52.84K

TypeSH

Market value$6.07M

3.51%

Sole

0.00

Shared

0.00

None

52.84K

NVIDIA CORPORATION

SOLE

COM

Shares28.86K

TypeSH

Market value$5.77M

3.34%

Sole

0.00

Shared

0.00

None

28.86K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.90K

TypeSH

Market value$5.62M

3.25%

Sole

0.00

Shared

0.00

None

40.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares23.87K

TypeSH

Market value$4.58M

2.65%

Sole

0.00

Shared

0.00

None

23.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares64.91K

TypeSH

Market value$4.41M

2.55%

Sole

0.00

Shared

0.00

None

64.91K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.04K

TypeSH

Market value$4.37M

2.53%

Sole

0.00

Shared

0.00

None

15.04K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.48K

TypeSH

Market value$4.06M

2.35%

Sole

0.00

Shared

0.00

None

18.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares41.88K

TypeSH

Market value$3.76M

2.18%

Sole

0.00

Shared

0.00

None

41.88K

APPLE INC

SOLE

COM

Shares12.09K

TypeSH

Market value$3.50M

2.02%

Sole

0.00

Shared

0.00

None

12.09K

ISHARES TR

SOLE

U.S. TECH ETF

Shares12.27K

TypeSH

Market value$3.09M

1.79%

Sole

0.00

Shared

0.00

None

12.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

GBL WND ENRG ETF

Shares116.83K

TypeSH

Market value$2.92M

1.69%

Sole

0.00

Shared

0.00

None

116.83K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares34.83K

TypeSH

Market value$2.82M

1.63%

Sole

0.00

Shared

0.00

None

34.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.28K

TypeSH

Market value$2.79M

1.61%

Sole

0.00

Shared

0.00

None

12.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDXX AEROSPACE

Shares56.44K

TypeSH

Market value$2.58M

1.49%

Sole

0.00

Shared

0.00

None

56.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

CLOUD COMPUTING

Shares19.13K

TypeSH

Market value$2.57M

1.49%

Sole

0.00

Shared

0.00

None

19.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares27.17K

TypeSH

Market value$2.54M

1.47%

Sole

0.00

Shared

0.00

None

27.17K

EA SERIES TRUST

SOLE

AVOS GLO EQU ETF

Shares65.13K

TypeSH

Market value$1.75M

1.01%

Sole

0.00

Shared

0.00

None

65.13K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares2.43K

TypeSH

Market value$1.59M

0.92%

Sole

0.00

Shared

0.00

None

2.43K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares4.73K

TypeSH

Market value$1.58M

0.92%

Sole

0.00

Shared

0.00

None

4.73K

NEXPOINT DIVERSIFIED REL ET

SOLE

COM NEW

Shares303.43K

TypeSH

Market value$1.57M

0.91%

Sole

0.00

Shared

0.00

None

303.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	22.63K	SH	$16.95M 9.81%	22.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	59.74K	SH	$9.65M 5.58%	59.74K
INVESCO QQQ TRSOLE	UNIT SER 1	11.30K	SH	$8.33M 4.82%	11.30K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.98K	SH	$6.72M 3.89%	8.98K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	47.45K	SH	$6.32M 3.66%	47.45K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	52.84K	SH	$6.07M 3.51%	52.84K
NVIDIA CORPORATIONSOLE	COM	28.86K	SH	$5.77M 3.34%	28.86K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.90K	SH	$5.62M 3.25%	40.90K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	23.87K	SH	$4.58M 2.65%	23.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	64.91K	SH	$4.41M 2.55%	64.91K
ISHARES TRSOLE	RUS TP200 GR ETF	15.04K	SH	$4.37M 2.53%	15.04K
ISHARES TRSOLE	MSCI USA QLT FCT	18.48K	SH	$4.06M 2.35%	18.48K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	41.88K	SH	$3.76M 2.18%	41.88K
APPLE INCSOLE	COM	12.09K	SH	$3.50M 2.02%	12.09K
ISHARES TRSOLE	U.S. TECH ETF	12.27K	SH	$3.09M 1.79%	12.27K
FIRST TR EXCHANGE-TRADED FDSOLE	GBL WND ENRG ETF	116.83K	SH	$2.92M 1.69%	116.83K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	34.83K	SH	$2.82M 1.63%	34.83K
ISHARES TRSOLE	S&P 500 VAL ETF	12.28K	SH	$2.79M 1.61%	12.28K
FIRST TR EXCHANGE-TRADED FDSOLE	INDXX AEROSPACE	56.44K	SH	$2.58M 1.49%	56.44K
FIRST TR EXCHANGE-TRADED FDSOLE	CLOUD COMPUTING	19.13K	SH	$2.57M 1.49%	19.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	27.17K	SH	$2.54M 1.47%	27.17K
EA SERIES TRUSTSOLE	AVOS GLO EQU ETF	65.13K	SH	$1.75M 1.01%	65.13K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	2.43K	SH	$1.59M 0.92%	2.43K
VERTIV HOLDINGS COSOLE	COM CL A	4.73K	SH	$1.58M 0.92%	4.73K
NEXPOINT DIVERSIFIED REL ETSOLE	COM NEW	303.43K	SH	$1.57M 0.91%	303.43K

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