Institution
Concorde Asset Management, LLC
CIK 0001631773 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$175,208,366
Net value change
-$26,394,946
98 changed positions shown
Latest filing
0001062993-26-002944Largest reported increase
GRID
FIRST TR EXCHANGE-TRADED FD
+$3,669,546
Largest reported decrease
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3,998,941
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| IVV | ISHARES TR 464287200 | $13,652,393 | 20,900 | INCREASED +1.1% | -$510,498 | 2026-03-31SEC filing |
| QQQ | INVESCO QQQ TR 46090E103 | $6,669,333 | 11,555 | REDUCED -11.4% | -$1,338,983 | 2026-03-31SEC filing |
| SPMO | INVESCO EXCH TRADED FD TR II 46138E339 | $5,972,293 | 53,272 | REDUCED -33.4% | -$3,573,985 | 2026-03-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $5,725,016 | 8,779 | REDUCED -11.8% | -$1,065,831 | 2026-03-31SEC filing |
| BUFR | FIRST TR EXCHNG TRADED FD VI 33740F755 | $5,087,923 | 150,664 | REDUCED -21.0% | -$1,443,677 | 2026-03-31SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,973,045 | 28,514 | REDUCED -25.3% | -$2,141,624 | 2026-03-31SEC filing |
| IUSB | ISHARES TR 46434V613 | $4,736,268 | 102,539 | INCREASED +1.2% | +$22,072 | 2026-03-31SEC filing |
| IVW | ISHARES TR 464287309 | $4,613,796 | 40,790 | REDUCED -2.8% | -$560,208 | 2026-03-31SEC filing |
| TDIV | FIRST TR EXCHANGE TRADED FD 33738R118 | $4,532,631 | 48,395 | REDUCED -13.3% | -$874,132 | 2026-03-31SEC filing |
| AIRR | FIRST TR EXCHANGE TRADED FD 33738R704 | $4,477,838 | 40,421 | REDUCED -6.4% | +$232,871 | 2026-03-31SEC filing |
| BUFQ | FIRST TR EXCHNG TRADED FD VI 33740U752 | $4,451,556 | 126,035 | REDUCED -26.9% | -$1,723,712 | 2026-03-31SEC filing |
| GRID | FIRST TR EXCHANGE-TRADED FD 33737A108 | $4,062,509 | 24,835 | INCREASED +867.1% | +$3,669,546 | 2026-03-31SEC filing |
| IWY | ISHARES TR 464289438 | $4,029,244 | 16,192 | REDUCED -33.7% | -$2,731,992 | 2026-03-31SEC filing |
| DYNF | BLACKROCK ETF TRUST 09290C103 | $3,868,372 | 66,490 | REDUCED -0.4% | -$190,595 | 2026-03-31SEC filing |
| QUAL | ISHARES TR 46432F339 | $3,769,347 | 19,651 | REDUCED -1.4% | -$188,871 | 2026-03-31SEC filing |
| FTSL | FIRST TR EXCHANGE-TRADED FD 33738D309 | $3,277,882 | 73,167 | NEW new | +$3,277,882 | 2026-03-31SEC filing |
| EFG | ISHARES TR 464288885 | $3,072,708 | 27,590 | INCREASED +6.2% | +$114,162 | 2026-03-31SEC filing |
| AAPL | APPLE INC 037833100 | $3,049,381 | 12,015 | REDUCED -21.3% | -$1,101,926 | 2026-03-31SEC filing |
| CIBR | FIRST TR EXCHANGE-TRADED FD 33734X846 | $3,002,367 | 47,900 | REDUCED -35.6% | -$2,314,212 | 2026-03-31SEC filing |
| SKYY | FIRST TR EXCHANGE-TRADED FD 33734X192 | $2,984,216 | 27,288 | REDUCED -15.5% | -$1,215,677 | 2026-03-31SEC filing |
| IVE | ISHARES TR 464287408 | $2,876,793 | 13,624 | REDUCED -9.7% | -$323,418 | 2026-03-31SEC filing |
| SFLR | INNOVATOR ETFS TRUST 45783Y673 | $2,761,449 | 77,917 | REDUCED -11.1% | -$470,436 | 2026-03-31SEC filing |
| RDVY | FIRST TR EXCHANGE TRADED FD 33738R506 | $2,544,796 | 37,270 | REDUCED -16.8% | -$567,422 | 2026-03-31SEC filing |
| MISL | FIRST TR EXCHANGE-TRADED FD 33733E831 | $2,521,912 | 56,406 | REDUCED -9.2% | -$136,973 | 2026-03-31SEC filing |
| FDD | FIRST TR EXCHANGE-TRADED FD 33735T109 | $2,447,112 | 137,401 | REDUCED -11.8% | -$277,848 | 2026-03-31SEC filing |