§ 13F · FUND PROFILE
Concorde Asset Management, LLC.
AUM · $239M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $17M | 9.8% | +8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 60K | $10M | 5.6% | +12% |
| 3 | QQQ | INVESCO QQQ TR | 11K | $8M | 4.8% | −2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 3.9% | +2% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 47K | $6M | 3.7% | +17% |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | 53K | $6M | 3.5% | +9% |
| 7 | NVDA | NVIDIA CORPORATION | 29K | $6M | 3.3% | +1% |
| 8 | IVW | ISHARES TR | 41K | $6M | 3.3% | ±0% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | 24K | $5M | 2.6% | −4% |
| 10 | DYNF | BLACKROCK ETF TRUST | 65K | $4M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORDE SIGNAL
AC read
Concorde Asset Management, LLC is a Other fund managing $239 million in assets. The fund runs a broad portfolio of 225 positions.
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