Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $16.9M | 9.8% | +8.3% |
| SPMOInvesco Exch Traded Fd Tr II | $9.7M | 5.6% | +12.2% |
| QQQInvesco Qqq Tr | $8.3M | 4.8% | −2.2% |
| SPYState Str Spdr S&p 500 Etf T | $6.7M | 3.9% | +2.2% |
| AIRRFirst Tr Exchange Traded Fd | $6.3M | 3.7% | +17.4% |
| TDIVFirst Tr Exchange Traded Fd | $6.1M | 3.5% | +9.2% |
| NVDANvidia Corporation | $5.8M | 3.3% | +1.2% |
| IVWIshares Tr | $5.6M | 3.3% | |
| GRIDFirst Tr Exchange-traded Fd | $4.6M | 2.6% | −3.9% |
| DYNFBlackrock Etf Trust | $4.4M | 2.6% | −2.4% |
| IWYIshares Tr | $4.4M | 2.5% | −7.1% |
| QUALIshares Tr | $4.1M | 2.3% | −5.9% |
| CIBRFirst Tr Exchange-traded Fd | $3.8M | 2.2% | −12.6% |
| AAPLApple Inc | $3.5M | 2.0% | |
| IYWIshares Tr | $3.1M | 1.8% | +4.3% |
| FANFirst Tr Exchange-traded Fd | $2.9M | 1.7% | +70.9% |
| RDVYFirst Tr Exchange Traded Fd | $2.8M | 1.6% | −6.5% |
| IVEIshares Tr | $2.8M | 1.6% | −9.9% |
| MISLFirst Tr Exchange-traded Fd | $2.6M | 1.5% | |
| SKYYFirst Tr Exchange-traded Fd | $2.6M | 1.5% | −29.9% |
| XSMOInvesco Exchange Traded Fd T | $2.5M | 1.5% | +41.3% |
| AVOSEa Series Trust | $1.8M | 1.0% | |
| SMHVaneck Etf Trust | $1.6M | 0.9% | +14.0% |
| VRTVertiv Holdings Co | $1.6M | 0.9% | −24.9% |
| NXDTNexpoint Diversified Rel Et | $1.6M | 0.9% | +1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $840K |
| VRTVertiv Holdings Co | September 30, 2025 | +121.9% | $1.6M |
| SMHVaneck Etf Trust | September 30, 2025 | +101.0% | $1.6M |
| MPTIM-tron Inds Inc | September 30, 2025 | +78.7% | $974K |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $970K |
| NXDTNexpoint Diversified Rel Et | September 30, 2025 | +40.7% | $1.6M |
| AIRRFirst Tr Exchange Traded Fd | September 30, 2025 | +37.8% | $6.3M |
| ALHCAlignment Healthcare Inc | September 30, 2025 | +36.4% | $900K |
| SPMOInvesco Exch Traded Fd Tr II | September 30, 2025 | +33.4% | $9.7M |
| IYWIshares Tr | September 30, 2025 | +28.8% | $3.1M |
Sold off last quarter
- BUFRFirst Tr Exchng Traded Fd Vi was $5.1M
- IUSBIshares Tr was $4.7M
- BUFQFirst Tr Exchng Traded Fd Vi was $4.5M
- FTSLFirst Tr Exchange-traded Fd was $3.3M
- EFGIshares Tr was $3.1M
- SFLRInnovator Etfs Trust was $2.8M
- FDDFirst Tr Exchange-traded Fd was $2.4M
- IEMGIshares Inc was $2.2M
- FTSMFirst Tr Exchange-traded Fd was $2.1M
- EFVIshares Tr was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +3.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Concorde Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1631773&type=13F-HR&dateb=&owner=include&count=40CIK 1631773
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1631773/000106299326004482/Filed August 18, 2026 · accession 0001062993-26-004482