Concorde Asset Management, LLC
CIK 1631773 · Holdings on Mar 31, 2026 · First reported Jun 1, 2026
Top ten holdings
Q1 2026- IVV6.69%
- QQQ3.27%
- SPMO2.93%
- SPY2.81%
- BUFR2.49%
- NVDA2.44%
- IUSB2.32%
- IVW2.26%
- TDIV2.22%
- AIRR2.20%
Share classes counted separately29.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRIDWeight increased · +1.83 pp0.16% → 1.99%Shares +22.27K (+867.10%)
- FTSMWeight decreased · -1.41 pp2.43% → 1.02%Shares -66.76K (-65.91%)
- IVVWeight increased · +1.02 pp5.67% → 6.69%Shares +222 (+1.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.65M | 6.69% | 20.90K shares | 5.67% → 6.69%+1.02 pp +222 (+1.07%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.67M | 3.27% | 11.55K shares | 3.20% → 3.27%+0.07 pp -1.48K (-11.36%) | Reduced | ↗▾ |
| 03 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $5.97M | 2.93% | 53.27K shares | 3.82% → 2.93%-0.89 pp -26.73K (-33.41%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.73M | 2.81% | 8.78K shares | 2.72% → 2.81%+0.09 pp -1.18K (-11.84%) | Reduced | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $5.09M | 2.49% | 150.66K shares | 2.61% → 2.49%-0.12 pp -39.98K (-20.97%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.97M | 2.44% | 28.51K shares | 2.85% → 2.44%-0.41 pp -9.63K (-25.25%) | Reduced | ↗▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $4.74M | 2.32% | 102.54K shares | 1.89% → 2.32%+0.43 pp +1.25K (+1.23%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.61M | 2.26% | 40.79K shares | 2.07% → 2.26%+0.19 pp -1.19K (-2.83%) | Reduced | ↗▾ |
| 09 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $4.53M | 2.22% | 48.40K shares | 2.16% → 2.22%+0.06 pp -7.44K (-13.32%) | Reduced | ↗▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $4.48M | 2.20% | 40.42K shares | 1.70% → 2.20%+0.50 pp -2.75K (-6.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMYDX BLACKROCK MUNIYIELD FUND | Non-derivative | -58,997 | -$618.88K | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -5,233 | -$616.03K | SEC filing ↗ | SEC filing ↗ |
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -15,468 | -$587.16K | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631773 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203961495
}Research all 207 reported holdings.
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