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Concentrum Wealth Management

Latest statistics and disclosures from Concentrum Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NVDA, AAPL, SMH, FV, and represent 50.20% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GOOG, AAPL, GOOGL, GPIX, NVDA, SPY, GPIQ, VB, SCHD, JPM.
Started 27 new stock positions in GPIQ, SCHD, CVX, ADI, IAU, MRVL, MA, VYM, GPIX, MRK.
Reduced shares in these 10 stocks: BRK.B (-$8.2M), QQQ, GLD, LMBS, META, MAYM, GILD, ADBE, SOXX, IBIT.
Sold out of its positions in AMC, RECS, LMBS, GIS, INTU, QCOM.
Concentrum Wealth Management was a net buyer of stock by $6.1M.
Concentrum Wealth Management has $339M in assets under management (AUM), dropping by -5.44%.
Central Index Key (CIK): 0001765387

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	19.8	$67M		117k	572.13	View chart
Nvidia Corp Stock (NVDA)	15.6	$53M		303k	174.40	View chart
Apple Stock (AAPL)	8.5	$29M	+6%	113k	253.79	View chart
Vaneck Semiconductor Etf Etf (SMH)	3.2	$11M		29k	383.40	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.1	$11M		175k	60.44	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	3.0	$10M		110k	92.76	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.9	$9.9M		210k	47.03	View chart
Powershares Qqq Tr Etf (QQQ)	2.8	$9.5M	-27%	17k	577.17	View chart
Advanced Micro Devices Stock (AMD)	2.6	$8.8M		43k	203.43	View chart
Microsoft Stock (MSFT)	2.5	$8.6M	+5%	23k	370.16	View chart
Tesla Motors Stock (TSLA)	2.4	$8.3M		22k	371.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.0	$6.8M	+46%	24k	286.85	View chart
Amazon.com Stock (AMZN)	1.9	$6.5M		31k	208.27	View chart
Spdr Gold Etf Etf (GLD)	1.6	$5.4M	-19%	13k	430.30	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.4	$4.6M	-5%	120k	38.42	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.3	$4.5M	+3%	44k	103.37	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.3	$4.4M	-2%	21k	215.98	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.2	$4.0M		64k	62.68	View chart
Vanguard Information Technology Etf Etf (VGT)	1.1	$3.8M	+8%	5.5k	697.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$3.3M	+96%	11k	287.56	View chart
Micron Technology Stock (MU)	0.9	$3.2M	+2%	9.5k	337.83	View chart
Oracle Corporation Stock (ORCL)	0.9	$3.1M	+6%	21k	147.11	View chart
Broadcom Stock (AVGO)	0.8	$2.6M	+10%	8.5k	309.50	View chart
Applied Matls Stock (AMAT)	0.8	$2.5M	-2%	7.4k	341.79	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.7	$2.5M	-10%	7.6k	328.65	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.7	$2.5M	+5%	103k	23.87	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.7	$2.3M	+11%	50k	46.67	View chart
Walmart Stock (WMT)	0.7	$2.3M	+5%	19k	124.28	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.7	$2.3M		9.7k	234.03	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.6	$2.1M	+7%	47k	45.89	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.6	$1.9M	+27%	5.9k	320.80	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.5	$1.7M	+4%	43k	39.43	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$1.4M	+12%	1.4k	996.42	View chart
Arista Networks Stock (ANET)	0.4	$1.4M	+3%	11k	122.78	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$1.3M	+209%	2.0k	650.36	View chart
Adobe Sys Stock (ADBE)	0.4	$1.3M	-19%	5.4k	243.08	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.4	$1.2M		13k	92.74	View chart
Ft Vest U.s. Equity Max Buffer Etf - May Etf (MAYM)	0.3	$1.1M	-29%	34k	32.28	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.3	$1.0M	NEW	20k	50.04	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$965k	+155%	3.3k	294.14	View chart
Johnson & Johnson Stock (JNJ)	0.3	$936k	+79%	3.8k	244.44	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$913k	+11%	5.4k	169.64	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.3	$904k	-10%	15k	62.45	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.3	$890k	+26%	5.4k	163.59	View chart
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ)	0.3	$877k	NEW	18k	49.49	View chart
Gilead Sciences Stock (GILD)	0.3	$848k	-28%	6.1k	139.37	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$844k	+184%	8.4k	100.66	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.2	$837k		3.3k	250.58	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.2	$775k	+4%	21k	36.81	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$764k	NEW	2.9k	261.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$760k	+147%	1.3k	597.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$704k	NEW	23k	30.68	View chart
Amgen Stock (AMGN)	0.2	$690k	+126%	2.0k	351.83	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$674k	-5%	20k	33.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$665k	+28%	5.3k	124.31	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.2	$649k	+30%	5.9k	110.77	View chart
First Tr Ipox 100 Index Etf (FPX)	0.2	$597k	-2%	3.8k	158.81	View chart
Nextera Energy Stock (NEE)	0.2	$566k	NEW	6.1k	92.88	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$541k	-93%	1.1k	479.23	View chart
Samsara Inc Com Cl A Stock (IOT)	0.2	$539k		17k	31.69	View chart
Autozone Stock (AZO)	0.2	$509k	-5%	151.00	3373.06	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$504k		6.6k	76.35	View chart
Coca Cola Stock (KO)	0.1	$501k	+2%	6.6k	76.05	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$496k	NEW	5.6k	88.16	View chart
Abbvie Stock (ABBV)	0.1	$488k	NEW	2.2k	217.47	View chart
Powershares Exchange-traded Fund Trust Aerospace & Etf (PPA)	0.1	$479k	NEW	2.9k	165.72	View chart
Merck & Co Stock (MRK)	0.1	$467k	NEW	3.9k	120.30	View chart
Intel Corp Stock (INTC)	0.1	$454k	+2%	10k	44.13	View chart
Salesforce Stock (CRM)	0.1	$435k	-15%	2.3k	186.71	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$420k	NEW	4.6k	90.53	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$402k	NEW	8.2k	48.75	View chart
Invesco Kbw Bank Etf Etf (KBWB)	0.1	$396k	NEW	5.0k	79.12	View chart
Caterpillar Stock (CAT)	0.1	$372k	NEW	525.00	709.08	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.1	$369k		1.1k	326.16	View chart
Chevron Corporation Stock (CVX)	0.1	$365k	NEW	1.8k	206.88	View chart
Citigroup Stock (C)	0.1	$360k	+24%	3.2k	113.41	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.1	$356k	+4%	23k	15.83	View chart
Wells Fargo & Co Stock (WFC)	0.1	$350k		4.4k	79.61	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.1	$335k	-2%	2.3k	147.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$334k	+49%	511.00	653.21	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.1	$333k		7.5k	44.18	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$317k		2.2k	146.30	View chart
Netflix Stock (NFLX)	0.1	$311k	+19%	3.2k	96.15	View chart
Ichor Holdings Stock (ICHR)	0.1	$303k	NEW	6.5k	46.61	View chart
Procter & Gamble Stock (PG)	0.1	$299k	NEW	2.1k	144.42	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$289k	-22%	3.6k	80.39	View chart
Cisco Sys Stock (CSCO)	0.1	$286k	+2%	3.7k	77.59	View chart
Bitwise Ethereum Etf Etf (ETHW)	0.1	$286k	-6%	19k	15.00	View chart
Vanguard High Dividend Yield Etf (VYM)	0.1	$281k	NEW	1.9k	148.10	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$277k	NEW	555.00	499.66	View chart
Stryker Corporation Stock (SYK)	0.1	$269k		817.00	328.59	View chart
Home Depot Stock (HD)	0.1	$258k	NEW	783.00	328.89	View chart
Principal Focused Blue Chip Etf Etf (BCHP)	0.1	$254k	NEW	7.8k	32.72	View chart
Philip Morris Intl Stock (PM)	0.1	$246k	+5%	1.5k	165.34	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.1	$246k		9.0k	27.35	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$240k	NEW	9.7k	24.75	View chart
Marvell Technology Stock (MRVL)	0.1	$240k	NEW	2.4k	99.05	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$237k		4.9k	47.95	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.1	$228k	-38%	1.7k	135.69	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$223k	NEW	3.5k	64.09	View chart
Bitmine Immersion Techs Stock (BMNR)	0.1	$223k		11k	19.78	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$219k	NEW	1.0k	215.03	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$217k		12k	17.75	View chart
Analog Devices Stock (ADI)	0.1	$215k	NEW	677.00	318.14	View chart
Palo Alto Networks Stock (PANW)	0.1	$214k	+12%	1.3k	160.32	View chart
Powershrares Dynamic Etf (PTH)	0.1	$210k		4.3k	49.00	View chart
First Tr Large Cap Core Alphadex Etf (FEX)	0.1	$207k		1.7k	121.93	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$204k	NEW	1.9k	108.98	View chart
Barrett Business Services Stock (BBSI)	0.1	$201k		6.9k	29.18	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$201k	NEW	1.3k	157.23	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.1	$196k		10k	19.00	View chart

Past Filings by Concentrum Wealth Management

SEC 13F filings are viewable for Concentrum Wealth Management going back to 2018

Concentrum Wealth Management 2026 Q1 filed May 4, 2026
Concentrum Wealth Management 2025 Q4 filed Feb. 4, 2026
Concentrum Wealth Management 2025 Q3 filed Nov. 10, 2025
Concentrum Wealth Management 2025 Q2 filed Aug. 12, 2025
Concentrum Wealth Management 2025 Q1 filed May 7, 2025
Concentrum Wealth Management 2024 Q4 filed Feb. 13, 2025
Concentrum Wealth Management 2024 Q3 filed Nov. 13, 2024
Concentrum Wealth Management 2024 Q2 filed Aug. 13, 2024
Concentrum Wealth Management 2024 Q1 filed May 6, 2024
Concentrum Wealth Management 2023 Q4 filed Feb. 6, 2024
Concentrum Wealth Management 2023 Q3 filed Nov. 8, 2023
Concentrum Wealth Management 2023 Q2 filed Aug. 8, 2023
Concentrum Wealth Management 2023 Q1 filed May 3, 2023
Concentrum Wealth Management 2022 Q4 filed Feb. 6, 2023
Concentrum Wealth Management 2022 Q3 filed Nov. 10, 2022
Concentrum Wealth Management 2022 Q2 filed July 28, 2022

View all past filings

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