13F Filings History of Concorde Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$249,996,173
Signature - Title
Danielle Delongchamp - President
Location
Ann Arbor, MI
Summary
This page shows a list of all the recent 13F filings made by Concorde Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concorde Asset Management, LLC reported 241 stock holdings with total value $249,996,173 as of Q4 2025. Top holdings included IVV, SPMO, QQQ, NVDA, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 241 $249,996,173 +$23,358,456 -$11,790,328 +$11,568,128 IVV, SPMO, QQQ, NVDA, SPY 13F-HR 12 Feb 2026, 17:49
Q3 2025 223 $239,105,461 +$103,350,060 -$75,052,094 +$28,297,966 IVV, SPMO, QQQ, NVDA, BUFQ 13F-HR 14 Nov 2025, 16:36
Q1 2025 176 $185,763,154 +$75,144,761 -$69,965,935 +$5,178,826 FTSM, IVV, IUSB, NVDA, IVW 13F-HR 15 May 2025, 11:46
Q4 2024 182 $191,767,437 +$33,194,886 -$21,359,296 +$11,835,590 IVV, TDIV, QQQ, SPY, BUFR 13F-HR 13 Feb 2025, 12:59
Q3 2024 176 $177,182,873 +$29,456,258 -$22,279,727 +$7,176,531 IVV, BUFR, TDIV, QQQ, SPY 13F-HR 12 Nov 2024, 08:14
Q2 2024 162 $162,238,044 +$30,041,183 -$24,263,553 +$5,777,630 BUFR, IVV, QQQ, TDIV, SPY 13F-HR 12 Aug 2024, 16:34
Q1 2024 135 $145,387,884 +$28,661,449 -$33,809,234 -$5,147,785 BUFR, IVV, TDIV, QQQ, SPY 13F-HR 15 May 2024, 16:16
Q4 2023 165 $128,871,469 +$45,340,856 -$24,927,475 +$20,413,381 BUFR, SPY, QQQ, TDIV, GRID 13F-HR 14 Feb 2024, 18:44
Q3 2023 143 $111,059,272 +$27,900,857 -$20,755,251 +$7,145,606 IVV, BUFR, RDVY, GRID, IHI 13F-HR 09 Nov 2023, 19:15
Q2 2023 129 $108,323,113 +$40,345,652 -$18,760,232 +$21,585,420 IVV, BUFR, RDVY, FVD, IHI 13F-HR 25 Jul 2023, 15:06
Q1 2023 81 $84,143,679 +$30,621,125 -$61,736,294 -$31,115,169 IVV, FDL, IHI, RDVY, ABBV 13F-HR 09 May 2023, 12:08
Q4 2022 149 $111,551,040 +$38,085,236 -$20,602,520 +$17,482,716 IVV, FVD, MO, RDVY, FTC 13F-HR 02 Feb 2023, 10:42
Q3 2022 144 $88,283,000 +$35,051,061 -$7,668,222 +$27,382,839 IVV, ESGU, FDL, AAPL, EFV 13F-HR 31 Oct 2022, 12:00
Q2 2022 111 $65,424,000 +$8,875,718 -$81,435,945 -$72,560,227 IVV, ESGU, EFV, IUSB, ITOT 13F-HR 05 Aug 2022, 09:39
Q1 2022 157 $149,598,000 +$43,867,640 -$52,205,252 -$8,337,612 IVV, ESGU, MO, BCE, TRP 13F-HR 22 Apr 2022, 12:11
Q4 2021 176 $162,786,000 +$19,779,558 -$35,663,209 -$15,883,651 IVV, ESGU, IUSB, GOVT, EFG 13F-HR 02 Feb 2022, 12:49
Q3 2021 201 $172,773,000 +$47,484,703 -$48,979,038 -$1,494,335 IVV, ESGU, IUSB, GOVT, UPST 13F-HR 21 Oct 2021, 15:14
Q2 2021 202 $177,504,000 +$28,875,954 -$32,133,889 -$3,257,935 IVV, ESGU, IUSB, GOVT, MO 13F-HR 20 Jul 2021, 09:35
Q1 2021 221 $172,760,000 +$83,444,586 -$93,401,520 -$9,956,934 IVV, ESGU, GOVT, IUSB, T 13F-HR 27 Apr 2021, 11:07
Q4 2020 161 $179,169,000 +$45,370,647 -$56,842,124 -$11,471,477 IVV, ESGU, LQD, GOVT, ESGE 13F-HR 29 Jan 2021, 14:15
Q3 2020 189 $174,423,000 +$59,714,109 -$9,187,116 +$50,526,993 IVV, LQD, ESGU, GOVT, EFG 13F-HR 23 Oct 2020, 15:10
Q2 2020 136 $118,803,000 +$42,227,197 -$32,179,903 +$10,047,294 IVV, LQD, GOVT, ESGU, EFG 13F-HR 17 Jul 2020, 18:01
Q1 2020 106 $97,164,000 +$22,898,356 -$56,509,671 -$33,611,315 IVV, GOVT, IEFA, QUAL, IGIB 13F-HR 22 Apr 2020, 16:22
Q4 2019 151 $144,352,000 +$27,874,983 -$20,069,700 +$7,805,283 IVV, GOVT, IHI, SHOP, IEFA 13F-HR 30 Jan 2020, 16:11
Q3 2019 144 $129,882,000 +$14,936,796 -$53,645,635 -$38,708,839 IVV, GOVT, IHI, NEAR, IEFA 13F-HR 28 Oct 2019, 09:51
Q2 2019 249 $170,648,000 +$30,524,039 -$19,490,064 +$11,033,975 IVV, IHI, GOVT, ITOT, IEFA 13F-HR 08 Aug 2019, 08:41
Q1 2019 220 $154,617,000 +$36,272,820 -$13,571,639 +$22,701,181 IVV, IHI, NEAR, IEFA, ITOT 13F-HR 01 May 2019, 08:56
Q4 2018 188 $117,923,000 +$40,409,894 -$14,090,494 +$26,319,400 IVV, IHI, NEAR, IEFA, LQD 13F-HR 25 Jan 2019, 16:19
Q3 2018 146 $102,229,000 +$24,162,686 -$12,078,710 +$12,083,976 IVV, IHI, NEAR, LQD, IEFA 13F-HR 30 Oct 2018, 09:21
Q2 2018 130 $87,493,000 +$14,584,219 -$9,776,572 +$4,807,647 IVV, IHI, QQQ, IJH, XLK 13F-HR 17 Jul 2018, 09:53
Q1 2018 120 $81,645,000 +$13,402,407 -$10,013,144 +$3,389,263 IVV, IHI, QQQ, IGIB, IEFA 13F-HR 24 Apr 2018, 11:32
Q4 2017 123 $78,894,000 +$7,196,938 -$47,068,923 -$39,871,985 IVV, IHI, IGIB, FTS, VEU 13F-HR 23 Jan 2018, 11:25
Q3 2017 161 $115,438,000 +$46,899,059 -$7,859,824 +$39,039,235 IHI, IVV, FTS, IGIB, XLK 13F-HR 31 Oct 2017, 13:12
Q2 2017 126 $74,090,000 +$25,983,817 -$13,635,990 +$12,347,827 IHI, IVV, IGIB, FTS, XLK 13F-HR 17 Jul 2017, 12:09
Q1 2017 116 $60,600,000 +$17,698,194 -$13,848,539 +$3,849,655 IHI, JNK, HYG, MBB, FTS 13F-HR 21 Apr 2017, 15:00
Q4 2016 116 $53,339,000 +$7,378,788 -$33,461,573 -$26,082,785 JNK, HYG, FTS, MBB, IWM 13F-HR 24 Jan 2017, 15:04
Q3 2016 132 $79,309,000 +$21,498,733 -$43,346,267 -$21,847,534 HYG, JNK, T, MBB, IGIB 13F-HR 31 Oct 2016, 10:44
Q2 2016 145 $99,141,000 +$41,894,784 -$30,286,354 +$11,608,430 HYG, JNK, IJH, VOE, VBR 13F-HR 20 Jul 2016, 16:58
Q1 2016 127 $86,287,000 +$27,022,258 -$29,941,380 -$2,919,122 SPY, JNK, HYG, XLK, XLY 13F-HR 26 Apr 2016, 11:32
Q4 2015 112 $89,818,000 +$38,640,432 -$8,172,471 +$30,467,961 SPY, XLV, XLK, XLY, SPTI 13F-HR 28 Jan 2016, 10:51
Q3 2015 102 $58,443,000 +$18,650,865 -$33,976,383 -$15,325,518 IEF, XLV, SHY, BIV, MBB 13F-HR 16 Oct 2015, 13:06
Q2 2015 106 $78,541,000 +$21,591,180 -$30,532,169 -$8,940,989 IWM, IJK, IJT, XLV, JNK 13F-HR 14 Jul 2015, 11:19
Q1 2015 118 $87,660,000 +$33,983,963 -$29,595,570 +$4,388,393 IWM, IJT, IJK, SCHV, JNK 13F-HR 01 May 2015, 10:14
Q4 2014 99 $79,728,000 $0 $0 $0 DIA, IVW, QQQ, SCHV, XLV 13F-HR 12 Feb 2015, 14:06