Concorde Asset Management, LLC ETF holdings
Ann Arbor, MI
Reported $114.1M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.1M
ETFs held
50
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
66.0%
of $172.8M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $16.9M | 22,630 | New position |
| SPMO | Invesco S&P 500 Momentum ETF | $9.7M | 59,745 | New position |
| QQQ | Invesco QQQ Trust | $8.3M | 11,299 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.7M | 8,976 | New position |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $6.3M | 47,451 | New position |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $6.1M | 52,841 | New position |
| IVW | iShares S&P 500 Growth ETF | $5.6M | 40,897 | New position |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4.6M | 23,869 | New position |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $4.4M | 64,908 | New position |
| IWY | iShares Russell Top 200 Growth ETF | $4.4M | 15,043 | New position |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001631773. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Concorde Asset Management, LLC own?
Concorde Asset Management, LLC reported 50 ETF positions worth $114.1M in its Form 13F for June 30, 2026. The largest was IVV, at $16.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.