Concorde Asset Management, LLC

ANN ARBOR · Last Updated: Q1 2026

AUM

$203.96M

Holdings

Filings

ISHARES TR

IVV · 6.7%

INVESCO QQQ TR

QQQ · 3.3%

INVESCO EXCH TRADED FD TR II

SPMO · 2.9%

STATE STR SPDR S&P 500 ETF T

SPY · 2.8%

Technology

8.0%

Financials

3.8%

Energy

2.9%

Manufacturing

2.2%

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q1 2026	13F-HR	0001062993-26-002944	6/1/2026	207	$203,961,495	IVV QQQ SPMO SPY
Q4 2025	13F-HR	0001062993-26-000868	2/13/2026	241	$249,996,173	IVV SPMO QQQ NVDA
Q3 2025	13F-HR	0001062993-25-016846	11/14/2025	225	$239,117,617	IVV SPMO QQQ NVDA
Q1 2025	13F-HR	0001062993-25-009488	5/15/2025	176	$185,773,513	FTSM IVV IUSB NVDA
Q4 2024	13F-HR	0001062993-25-002273	2/13/2025	182	$191,767,437	IVV TDIV QQQ SPY
Q3 2024	13F-HR	0001062993-24-018805	11/12/2024	206	$177,187,580	IVV BUFR TDIV QQQ
Q2 2024	13F-HR	0001062993-24-014857	8/12/2024	165	$162,238,044	BUFR IVV QQQ TDIV
Q1 2024	13F-HR	0001062993-24-010323	5/15/2024	138	$146,166,748	BUFR IVV TDIV QQQ
Q4 2023	13F-HR	0001062993-24-003203	2/15/2024	176	$146,855,731	BUFR IVV SPY QQQ
Q3 2023	13F-HR	0001062993-23-020448	11/13/2023	673	$111,059,945	BUFR RDVY GRID IHI

1–10 of 17

Q1 2026 vs Q4 2025

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
ISHARES TR	IVV	464287200	Increased	20,900	20,678	+222
INVESCO QQQ TR	QQQ	46090E103	Decreased	11,555	13,036	-1,481
INVESCO EXCH TRADED FD TR II	SPMO	46138E339	Decreased	53,272	80,006	-26,734
STATE STR SPDR S&P 500 ETF T	SPY	78462F103	Decreased	8,779	9,958	-1,179
FIRST TR EXCHNG TRADED FD VI	BUFR	33740F755	Decreased	150,664	190,648	-39,984
NVIDIA CORPORATION	NVDA	67066G104	Decreased	28,514	38,148	-9,634
ISHARES TR	IUSB	46434V613	Increased	102,539	101,293	+1,246
ISHARES TR	IVW	464287309	Decreased	40,790	41,976	-1,186
FIRST TR EXCHANGE TRADED FD	TDIV	33738R118	Decreased	48,395	55,832	-7,437
FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	Decreased	40,421	43,175	-2,754

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