Concorde Asset Management, Llc
SEC-registered
Wealth Manager · Small ($100M–$1B)
CRD 140367
· SEC file 801-74519
· Ann Arbor, MI
· www.youtube.com
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ADV data as of Jul 24, 2026
- Regulatory AUM
- $598M
- Discretionary
- $584M
- Clients
- 3,705
- Avg AUM / client
- $162K
- Accounts
- 3,705
- Employees
- 76
AUM over time
$36.1M
$598M
Mar 5, 2012
Jul 24, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3,651 | $442M | 73.8% |
| High net worth individuals | 38 | $150M | 25.1% |
| Pension and profit sharing plans | 8 | $850K | 0.14% |
| Charitable organizations | 1 | $406K | 0.07% |
| Corporations and other businesses | 7 | $5.0M | 0.84% |
People (82)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John Herbert Gakenheimer | Executive Vice President | CFP | Jul 2011 (15y) | Less than 5% |
| Rollins, Michele, Metrinko | Trustee Of Brimstone Trust 2 | May 2014 (12y) | GP / trustee / elected manager of Brimstone Trust 2 (indirect) | |
| Rollins, Michael, Metrinko | Owner Of Metrinko, Llc | Jul 2015 (11y) | ≈ 5.27% – 37.5% via Metrinko, Llc | |
| Hofer, Kathleen, Ann | Chief Financial Officer | Mar 2016 (10y) | Less than 5% | |
| Danielle Leigh Delongchamp | President | Jan 2017 (10y) | Less than 5% | |
| Rollins, Holly | Personal Representative Of The Estate Of Ted Rollins | Aug 2021 (5y) | GP / trustee / elected manager of Estate Of Ted Rollins (indirect) | |
| Stacey, Jennifer, Leigh | Chief Compliance Officer | May 2024 (2y) | Less than 5% | |
| Mc Murry, Keith | Chief Operating Officer | Oct 2024 (2y) | Less than 5% | |
| Mark Gerard Kosanke | Registered representative | May 2010 (16y) | ||
| Robert Lee Thompson | Registered representative | Feb 2012 (15y) | ||
| John Timothy Ross | Registered representative | CFP | Feb 2012 (14y) | |
| David Jon Zupek | Registered representative | Dec 2012 (14y) | ||
| Mark Huber | Registered representative | Jul 2013 (13y) | ||
| James Patrick Maher | Registered representative | Nov 2013 (13y) | ||
| Matt Branstetter | Registered representative | Nov 2013 (13y) | ||
| Robin Larae Edgar | Registered representative | Dec 2013 (13y) | ||
| Eric Stuart Scaff | Registered representative | Jun 2014 (12y) | ||
| Damian Jude Dering | Registered representative | Chartered Financial Consultant | Sep 2014 (12y) | |
| David Robert Kern | Registered representative | Chartered Financial Consultant | Dec 2014 (12y) | |
| Preston Paul Mokris | Registered representative | Jan 2015 (12y) | ||
| Gary Lane Glover | Registered representative | Jan 2016 (11y) | ||
| Jennifer Lynn Donais | Registered representative | CFP | Jul 2016 (10y) | |
| Brent Wayne Lee | Registered representative | Jul 2016 (10y) | ||
| Daniel Kenneth Charley | Registered representative | Jul 2016 (10y) | ||
| Rebecca Cerrone Freeman | Registered representative | CFP | Jun 2017 (9y) | |
| Randall Brian Stoltz | Registered representative | Mar 2018 (8y) | ||
| Brian William Ragen | Registered representative | Mar 2018 (8y) | ||
| Matthew W. Navarre | Registered representative | Mar 2018 (8y) | ||
| Frank Timothy Dunn | Registered representative | May 2018 (8y) | ||
| Peter Joseph Mcneil | Registered representative | Jul 2018 (8y) | ||
| Forrest Jefferson Padilla | Registered representative | CFP | Aug 2018 (8y) | |
| Frank Timothy Kuiper | Registered representative | Chartered Financial Consultant | Aug 2018 (8y) | |
| Steven I Balaban | Registered representative | CFP | Aug 2018 (8y) | |
| William Aubrey Morrow | Registered representative | CFP | Aug 2018 (8y) | |
| David Joseph Talbot | Registered representative | CFP | Apr 2019 (7y) | |
| James John Silbernagel | Registered representative | CFP | Apr 2019 (7y) | |
| Logan Patrick Wild | Registered representative | Apr 2019 (7y) | ||
| Josiah David Lederman | Registered representative | May 2019 (7y) | ||
| Jasmine Christine Jordan | Registered representative | Jul 2019 (7y) | ||
| Erkki Peippo | Registered representative | Jan 2020 (7y) | ||
| Delmar Vernice Mckinney | Registered representative | Apr 2020 (6y) | ||
| Justin Robert Kiehne | Registered representative | Apr 2020 (6y) | ||
| Jason Lee Mcmurtry | Registered representative | May 2020 (6y) | ||
| Richard Douglas Gann | Registered representative | May 2020 (6y) | ||
| Steven Eric Erickson | Registered representative | May 2020 (6y) | ||
| Charles Alexander Strickler | Registered representative | Jul 2020 (6y) | ||
| John G Chess | Registered representative | Feb 2021 (6y) | ||
| Alan Neil Lichtenstein | Registered representative | Feb 2021 (5y) | ||
| Laura Lyn Jocius | Registered representative | Mar 2021 (5y) | ||
| Peter Keith Fisher | Registered representative | Mar 2021 (5y) | ||
| Andre Ramirez | Registered representative | Apr 2021 (5y) | ||
| Jae Lee | Registered representative | Sep 2021 (5y) | ||
| Kyla Michael Mc Moran | Registered representative | Oct 2021 (5y) | ||
| Elia Alicia Ramirez Cruz | Registered representative | Nov 2021 (5y) | ||
| Young Chan Rah | Registered representative | Jun 2022 (4y) | ||
| Susan Katherine Tackett | Registered representative | Aug 2022 (4y) | ||
| Robert Raymond Butts | Registered representative | Aug 2022 (4y) | ||
| Carson Stoltz | Registered representative | Nov 2022 (4y) | ||
| Joseph Victor Levy | Registered representative | Jan 2023 (4y) | ||
| William Robert Walker | Registered representative | Feb 2023 (4y) | ||
| Winnie Liu | Registered representative | CFA | May 2023 (3y) | |
| Rikki Jr Foster | Registered representative | Jun 2023 (3y) | ||
| Samuel Tucker Scarpone | Registered representative | Jun 2023 (3y) | ||
| Mc Clain Trost Marks | Registered representative | Aug 2023 (3y) | ||
| Thomas Book Jahncke | Registered representative | CFP | Aug 2023 (3y) | |
| Todd Leet | Registered representative | Oct 2023 (3y) | ||
| Erica Maureen Traulsen | Registered representative | Oct 2023 (3y) | ||
| Peter Jacob Amrein | Registered representative | Jan 2024 (3y) | ||
| Lauri Ranae Grovich | Registered representative | Jan 2024 (3y) | ||
| Matthew Kredit | Registered representative | Feb 2024 (2y) | ||
| Lisa Ann Garza | Registered representative | Apr 2024 (2y) | ||
| Benjamin Ryan Orem | Registered representative | Aug 2024 (2y) | ||
| Adam Simon | Registered representative | Aug 2024 (2y) | ||
| Joshua Goodridge | Registered representative | Jan 2025 (2y) | ||
| Ann Holland Stewart | Registered representative | May 2025 (1y) | ||
| Sean Mc Neil | Registered representative | Aug 2025 (1y) | ||
| Nathan Alexander Kosanke | Registered representative | Aug 2025 (1y) | ||
| Jacob Douglas Driver | Registered representative | Sep 2025 (1y) | ||
| Andrew Jerome Kraffert Gora | Registered representative | Nov 2025 (1y) | ||
| Eric Barbarita | Registered representative | Dec 2025 (1y) | ||
| Aaron Oborn | Registered representative | Jan 2026 (1y) | ||
| Ryan Anthony Edde | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Concorde Holdings, Inc. | Managing Member | Jul 2011 | A | 75% or more |
| Concorde Investment Partners, Llc | Member | Dec 2021 | B | ≈ 56.25% – 100% via Concorde Holdings, Inc. |
| Estate Of Ted Rollins | Owner Of Txg, Llc | Aug 2021 | B | ≈ 5.27% – 37.5% via Txg, Llc |
| Txg, Llc | Member | Mar 2018 | B | ≈ 7.03% – 37.5% via Valeo Advisors, Llc |
| Metrinko, Llc | Member | Aug 2021 | B | ≈ 7.03% – 37.5% via Valeo Advisors, Llc |
| Brimstone Trust 2 | Owner | Mar 2021 | B | ≈ 28.13% – 75% via Concorde Investment Partners, Llc |
| Valeo Advisors, Llc | Member | Feb 2020 | B | ≈ 14.06% – 50% via Concorde Investment Partners, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rollins, Michael, Metrinko: 75% – 100% of Metrinko, Llc × 50% – 75% of Valeo Advisors, Llc × 25% – 50% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Concorde Investment Partners, Llc: 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Estate Of Ted Rollins: 75% – 100% of Txg, Llc × 50% – 75% of Valeo Advisors, Llc × 25% – 50% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Txg, Llc: 50% – 75% of Valeo Advisors, Llc × 25% – 50% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
- Metrinko, Llc: 50% – 75% of Valeo Advisors, Llc × 25% – 50% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 7.03% – 37.5% of the firm
- Brimstone Trust 2: 50% – 75% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Valeo Advisors, Llc: 25% – 50% of Concorde Investment Partners, Llc × 75% – 100% of Concorde Holdings, Inc. × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • PROMOTER FEES FROM OTHER ADVISORS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $344M (57% of AUM) Jul 2026
- Pershing $88.3M (15% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 24, 2026.
View current Form ADV (SEC/IAPD) ↗