Concentrum Wealth Management 13F Holdings · Q2 2026
Concentrum Wealth Management reported 127 securities worth $417.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: META (15.55%), NVDA (14.47%), AAPL (7.96%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | $65.0M | 15.55% | 115,346 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $60.5M | 14.47% | 302,269 | Trimmed |
| 3 | AAPL | APPLE INC | $33.2M | 7.96% | 114,893 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | $24.8M | 5.94% | 42,696 | Trimmed |
| 5 | SMH | VANECK SEMICONDUCTOR ETF | $18.3M | 4.39% | 27,972 | Trimmed |
| 6 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $13.5M | 3.23% | 177,615 | Added |
| 7 | QQQ | POWERSHARES QQQ TR | $12.2M | 2.92% | 16,555 | Added |
| 8 | MU | MICRON TECHNOLOGY | $11.7M | 2.79% | 10,093 | Added |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10.8M | 2.59% | 224,937 | Added |
| 10 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.7M | 2.55% | 113,468 | Added |
| 11 | TSLA | TESLA MOTORS INC | $9.4M | 2.25% | 22,336 | Added |
| 12 | MSFT | MICROSOFT | $8.6M | 2.07% | 23,149 | Trimmed |
| 13 | GOOG | ALPHABET INC CAP STK CL C | $8.3M | 2.00% | 23,599 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $7.4M | 1.77% | 31,021 | Trimmed |
| 15 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $6.9M | 1.65% | 20,632 | Added |
| 16 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $5.9M | 1.42% | 65,900 | Added |
| 17 | AMAT | APPLIED MATLS INC COM | $5.4M | 1.29% | 7,460 | Added |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5.3M | 1.28% | 44,722 | Added |
| 19 | GLD | SPDR GOLD ETF | $5.2M | 1.24% | 14,050 | Added |
| 20 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $5.1M | 1.23% | 45,353 | Added |
| 21 | SOXX | ISHARES SEMICONDUCTOR ETF | $4.8M | 1.14% | 7,444 | Trimmed |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $4.2M | 0.99% | 11,617 | Added |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.84% | 105,331 | Trimmed |
| 24 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.4M | 0.81% | 51,810 | Added |
| 25 | AVGO | BROADCOM INC COM | $3.2M | 0.77% | 8,463 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR