2026 Q1 Portfolio Activity
In 2026 Q1, Concorde Asset Management, LLC maintained a portfolio of 255 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.61% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 867.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 65.9%.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
IVV (6.7%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Concorde Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.69% | 5.67% |
#1
Prev: #1
|
5.2 |
—
|
222 | 1.1% |
P
S
|
20,900 | $13,652,393 |
$304.65
+149.5%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.27% | 3.20% |
#2
1
Prev: #3
|
3.3 |
—
|
-1,481 | -11.4% |
P
S
|
11,555 | $6,669,333 |
$224.08
+232.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.93% | 3.82% |
#3
1
Prev: #2
|
2.2 |
—
|
-26,734 | -33.4% |
P
S
|
53,272 | $5,972,293 |
$103.83
+46.7%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.81% | 2.72% |
#4
1
Prev: #5
|
2.1 |
—
|
-1,179 | -11.8% |
P
S
|
8,779 | $5,725,016 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.49% | 2.61% |
#5
2
Prev: #7
|
1.5 |
—
|
-39,984 | -21.0% |
P
S
|
150,664 | $5,087,923 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.85% |
#6
2
Prev: #4
|
1.0 |
—
|
-9,634 | -25.3% |
P
S
|
28,514 | $4,973,045 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IUSB
ISHARES TR
|
ETF | 2.32% | 1.89% |
#7
6
Prev: #13
|
1.4 |
—
|
1,246 | 1.2% |
P
S
|
102,539 | $4,736,268 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVW
ISHARES TR
|
Warrant | 2.26% | 2.07% |
#8
4
Prev: #12
|
1.4 |
—
|
-1,186 | -2.8% |
P
S
|
40,790 | $4,613,796 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.16% |
#9
1
Prev: #10
|
1.4 |
—
|
-7,437 | -13.3% |
P
S
|
48,395 | $4,532,631 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.20% | 1.70% |
#10
4
Prev: #14
|
1.4 |
—
|
-2,754 | -6.4% |
P
S
|
40,421 | $4,477,838 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 2.18% | 2.47% |
#11
3
Prev: #8
|
0.9 |
—
|
-46,266 | -26.9% |
P
S
|
126,035 | $4,451,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.99% | 0.16% |
#12
113
Prev: #125
|
3.8 |
—
|
22,267 | 867.1% |
P
S
|
24,835 | $4,062,509 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IWY
ISHARES TR
|
ETF | 1.98% | 2.70% |
#13
7
Prev: #6
|
0.8 |
—
|
-8,222 | -33.7% |
P
S
|
16,192 | $4,029,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.90% | 1.62% |
#14
3
Prev: #17
|
1.3 |
—
|
-258 | -0.4% |
P
S
|
66,490 | $3,868,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
QUAL
ISHARES TR
|
ETF | 1.85% | 1.58% |
#15
3
Prev: #18
|
1.2 |
—
|
-278 | -1.4% |
P
S
|
19,651 | $3,769,347 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.61% | — |
#16
Prev: #—
|
4.1 |
—
|
73,167 | — |
NEW
|
73,167 | $3,277,882 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFG
ISHARES TR
|
Warrant | 1.51% | 1.18% |
#17
6
Prev: #23
|
2.6 |
—
|
1,620 | 6.2% |
P
S
|
27,590 | $3,072,708 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.66% |
#18
2
Prev: #16
|
0.6 |
—
|
-3,255 | -21.3% |
P
S
|
12,015 | $3,049,381 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.47% | 2.13% |
#19
8
Prev: #11
|
0.6 |
—
|
-26,510 | -35.6% |
P
S
|
47,900 | $3,002,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.68% |
#20
5
Prev: #15
|
1.1 |
—
|
-4,999 | -15.5% |
P
S
|
27,288 | $2,984,216 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.41% | 1.28% |
#21
Prev: #21
|
1.1 |
—
|
-1,466 | -9.7% |
P
S
|
13,624 | $2,876,793 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.35% | 1.29% |
#22
2
Prev: #20
|
1.0 |
—
|
-9,763 | -11.1% |
P
S
|
77,917 | $2,761,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.24% |
#23
1
Prev: #22
|
1.0 |
—
|
-7,529 | -16.8% |
P
S
|
37,270 | $2,544,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.24% | 1.06% |
#24
2
Prev: #26
|
1.0 |
—
|
-5,732 | -9.2% |
P
S
|
56,406 | $2,521,912 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.20% | 1.09% |
#25
Prev: #25
|
1.0 |
—
|
-18,311 | -11.8% |
P
S
|
137,401 | $2,447,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 0.93% |
#26
2
Prev: #28
|
0.9 |
—
|
-2,936 | -8.4% |
P
S
|
31,817 | $2,219,225 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
IYW
ISHARES TR
|
ETF | 1.05% | 1.03% |
#27
Prev: #27
|
0.9 |
—
|
-1,150 | -8.9% |
P
S
|
11,759 | $2,133,265 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.02% | 2.43% |
#28
19
Prev: #9
|
0.4 |
—
|
-66,760 | -65.9% |
P
S
|
34,537 | $2,071,806 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 0.81% |
#29
1
Prev: #30
|
0.9 |
—
|
-987 | -3.5% |
P
S
|
27,486 | $2,043,605 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.94% | 0.68% |
#30
2
Prev: #32
|
0.9 |
—
|
1,086 | 4.3% |
P
S
|
26,413 | $1,917,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.70% |
#31
Prev: #31
|
0.3 |
—
|
-17,131 | -20.0% |
P
S
|
68,352 | $1,691,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTS
FORTIS INC
|
Utilities | 0.79% | 0.60% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
29,000 | $1,617,910 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
65,129 | — |
NEW
|
65,129 | $1,604,073 | — | 13F Filing | 2026-03-31 | 2026-06-01 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.83% |
#34
5
Prev: #29
|
0.3 |
—
|
-6,453 | -50.6% |
P
S
|
6,303 | $1,579,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MBB
ISHARES TR
|
ETF | 0.74% | 0.62% |
#35
1
Prev: #36
|
0.8 |
—
|
-160 | -1.0% |
P
S
|
15,988 | $1,518,097 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
19,226 | — |
NEW
|
19,226 | $1,461,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.69% | 0.46% |
#37
4
Prev: #41
|
0.8 |
—
|
-969 | -0.3% |
P
S
|
300,320 | $1,402,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 1.09% |
#38
14
Prev: #24
|
0.3 |
—
|
-2,075 | -36.8% |
P
S
|
3,565 | $1,319,764 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 1.48% |
#39
20
Prev: #19
|
0.3 |
—
|
-11,781 | -56.7% |
P
S
|
8,999 | $1,316,374 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.63% | 0.54% |
#40
2
Prev: #38
|
0.8 |
—
|
-945 | -4.9% |
P
S
|
18,171 | $1,278,512 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.60% | 0.65% |
#41
7
Prev: #34
|
0.2 |
—
|
-17,266 | -22.7% |
P
S
|
58,703 | $1,230,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
EMXC
ISHARES INC
|
ETF | 0.56% | 0.43% |
#42
2
Prev: #44
|
0.7 |
—
|
-353 | -2.4% |
P
S
|
14,518 | $1,141,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.51% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
-6,361 | -6.5% |
P
S
|
92,009 | $1,039,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.29% |
#44
31
Prev: #75
|
0.7 |
—
|
-311 | -5.1% |
P
S
|
5,801 | $984,228 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.47% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,438 | -11.6% |
P
S
|
18,540 | $962,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.47% | 0.32% |
#46
22
Prev: #68
|
2.2 |
—
|
55,680 | 18.3% |
P
S
|
359,960 | $955,646 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.14% |
#47
89
Prev: #136
|
3.2 |
—
|
25,870 | 165.0% |
P
S
|
41,552 | $951,955 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.47% | 0.33% |
#48
11
Prev: #59
|
2.2 |
—
|
26,730 | 19.2% |
P
S
|
166,190 | $948,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.65% |
#49
16
Prev: #33
|
0.2 |
—
|
-2,629 | -37.3% |
P
S
|
4,415 | $919,512 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-06-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.64% |
#50
15
Prev: #35
|
0.2 |
—
|
-1,145 | -32.3% |
P
S
|
2,400 | $892,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-06-01 |
Showing 1-50 of 255 holdings