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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, AMD, SMH, and represent 48.31% of Concentrum Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGT, GPIX, HDV, FVD, Exxon Mobil Corp, MU, AAPL, GLD, AIRR, AIPO.
Started 20 new stock positions in PSI, NBIS, MS, TXN, SPHQ, GEV, IBM, FNDF, SNDK, AIPO. DELL, V, Exxon Mobil Corp, STX, EWY, ALAB, LRCX, RECS, LLY, BNY.
Reduced shares in these 10 stocks: MAYM, META, , IBIT, SMH, KBWB, SGOV, AMD, INTC, BDX.
Sold out of its positions in BDX, XOM, MAYM, KBWB.
Concentrum Wealth Management was a net buyer of stock by $13M.
Concentrum Wealth Management has $418M in assets under management (AUM), dropping by 23.39%.
Central Index Key (CIK): 0001765387

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Positions held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concentrum Wealth Management

Concentrum Wealth Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Inc Cl A Stock (META)	15.5	$65M		115k	563.29	View chart
Nvidia Corp Stock (NVDA)	14.5	$61M		302k	200.09	View chart
Apple Stock (AAPL)	8.0	$33M		115k	289.36	View chart
Advanced Micro Devices Stock (AMD)	5.9	$25M		43k	580.91	View chart
Vaneck Semiconductor Etf Etf (SMH)	4.4	$18M	-2%	28k	655.90	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Etf (FV)	3.2	$14M		178k	75.88	View chart
Powershares Qqq Tr Etf (QQQ)	2.9	$12M		17k	736.42	View chart
Micron Technology Stock (MU)	2.8	$12M	+6%	10k	1154.33	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	2.6	$11M	+6%	225k	48.18	View chart
First Tr Exchange Traded Fd Db Strategic Value Index Etf (FTCS)	2.6	$11M	+2%	114k	93.92	View chart
Tesla Motors Stock (TSLA)	2.2	$9.4M		22k	420.59	View chart
Microsoft Stock (MSFT)	2.1	$8.6M		23k	373.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.0	$8.3M		24k	353.32	View chart
Amazon.com Stock (AMZN)	1.8	$7.4M		31k	238.34	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	1.7	$6.9M		21k	334.69	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.4	$5.9M	+2%	66k	89.85	View chart
Applied Matls Stock (AMAT)	1.3	$5.4M		7.5k	723.00	View chart
Vanguard Information Technology Etf Etf (VGT)	1.3	$5.3M	+719%	45k	119.52	View chart
Spdr Gold Etf Etf (GLD)	1.2	$5.2M	+11%	14k	368.39	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	1.2	$5.1M	+4%	45k	112.88	View chart
Ishares Semiconductor Etf Etf (SOXX)	1.1	$4.8M	-2%	7.4k	640.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$4.2M	+2%	12k	357.37	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.8	$3.5M	-12%	105k	33.29	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.8	$3.4M	+3%	52k	65.61	View chart
Broadcom Stock (AVGO)	0.8	$3.2M		8.5k	377.77	View chart
Oracle Corporation Stock (ORCL)	0.8	$3.2M	+4%	22k	146.55	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.7	$2.9M		105k	27.65	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)	0.6	$2.6M		9.8k	264.72	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.5	$2.2M	+99%	40k	55.57	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.5	$2.2M	+5%	49k	45.34	View chart
Walmart Stock (WMT)	0.5	$2.2M		19k	113.26	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.5	$2.1M		5.8k	370.07	View chart
Arista Networks Stock (ANET)	0.5	$1.9M		12k	169.88	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.5	$1.9M	+4%	45k	43.14	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.3	$1.4M	+38%	7.5k	191.74	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$1.4M	-8%	1.8k	746.80	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.4M		1.5k	935.67	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.3	$1.3M	+65%	9.7k	133.25	View chart
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ)	0.3	$1.2M	+18%	21k	59.31	View chart
Intel Corp Stock (INTC)	0.3	$1.2M	-15%	8.7k	139.63	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.3	$1.2M	+8%	3.6k	334.84	View chart
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV)	0.3	$1.2M	-8%	12k	96.46	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.2M	+45%	7.8k	148.32	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$1.1M	+6%	3.5k	327.34	View chart
Adobe Sys Stock (ADBE)	0.3	$1.1M		5.3k	205.02	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$1.1M	+21%	1.5k	686.68	View chart
Johnson & Johnson Stock (JNJ)	0.2	$1.0M	+4%	4.0k	253.98	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.2	$954k	+7%	3.1k	303.16	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.2	$941k	-6%	14k	69.90	View chart
Powershares Exchange-traded Fund Trust Aerospace & Etf (PPA)	0.2	$864k	+69%	4.9k	176.65	View chart
Marvell Technology Stock (MRVL)	0.2	$826k	+14%	2.8k	297.89	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.2	$777k	+6%	21k	36.53	View chart
First Tr Ipox 100 Index Etf (FPX)	0.2	$775k		3.8k	206.18	View chart
Ishares Tr High Divid Equity Etf (HDV)	0.2	$765k	+1559%	28k	27.41	View chart
Ichor Holdings Stock (ICHR)	0.2	$730k		6.5k	112.28	View chart
Amgen Stock (AMGN)	0.2	$707k		2.0k	362.05	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.2	$705k		1.1k	623.86	View chart
Exxonmobil Holdings Corp Stock	0.2	$696k	NEW	5.1k	136.72	View chart
Gilead Sciences Stock (GILD)	0.2	$674k	-12%	5.3k	126.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$669k	-7%	21k	31.71	View chart
Nextera Energy Stock (NEE)	0.2	$659k	+23%	7.5k	87.77	View chart
First Trust Nasdaq Semiconductor Etf Etf (FTXL)	0.2	$634k	-2%	2.2k	285.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$632k	+11%	1.3k	500.42	View chart
Caterpillar Stock (CAT)	0.1	$627k	+12%	588.00	1065.73	View chart
Abbvie Stock (ABBV)	0.1	$610k	+7%	2.4k	251.69	View chart
Salesforce Stock (CRM)	0.1	$567k	+55%	3.6k	156.64	View chart
Samsara Inc Com Cl A Stock (IOT)	0.1	$552k		17k	32.43	View chart
Bitwise Bitcoin Etf Trust Etf (BITB)	0.1	$547k	-18%	17k	31.86	View chart
Coca Cola Stock (KO)	0.1	$541k		6.7k	81.27	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$518k	-38%	5.1k	100.67	View chart
Global X Copper Miners Etf Etf (COPX)	0.1	$509k		6.6k	76.97	View chart
Merck & Co Stock (MRK)	0.1	$506k		3.9k	128.49	View chart
Defiance Ai & Power Infrastructure Etf Etf (AIPO)	0.1	$499k	NEW	15k	33.41	View chart
Citigroup Stock (C)	0.1	$449k		3.2k	139.98	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$448k		4.6k	96.58	View chart
Cisco Sys Stock (CSCO)	0.1	$445k	+2%	3.8k	117.46	View chart
Ishares Gold Trust Etf Etf (IAU)	0.1	$438k	+2%	5.8k	75.51	View chart
Sandisk Corp Stock (SNDK)	0.1	$432k	NEW	190.00	2274.91	View chart
Autozone Stock (AZO)	0.1	$428k	-11%	134.00	3190.91	View chart
Proshares Ultra Semiconductors Etf (USD)	0.1	$425k	-17%	4.1k	104.26	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$425k	-9%	7.5k	56.98	View chart
Principal Focused Blue Chip Etf Etf (BCHP)	0.1	$395k	+41%	11k	36.17	View chart
Wells Fargo & Co Stock (WFC)	0.1	$376k	+3%	4.6k	82.64	View chart
Palo Alto Networks Stock (PANW)	0.1	$376k	-17%	1.1k	341.02	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.1	$355k	-12%	6.6k	53.78	View chart
Ge Vernova Stock (GEV)	0.1	$353k	NEW	300.00	1176.60	View chart
Invesco Semiconductors Etf Etf (PSI)	0.1	$347k	NEW	1.8k	187.82	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$337k	+18%	656.00	513.60	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$320k	-16%	427.00	748.89	View chart
Procter & Gamble Stock (PG)	0.1	$320k	+5%	2.2k	146.63	View chart
Zoom Communications Inc Cl A Stock (ZM)	0.1	$312k		3.6k	86.31	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$307k	NEW	1.1k	276.17	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$304k	+20%	2.6k	116.69	View chart
Chevron Corporation Stock (CVX)	0.1	$302k	+3%	1.8k	165.79	View chart
Vanguard High Dividend Yield Etf (VYM)	0.1	$300k		1.9k	158.03	View chart
Home Depot Stock (HD)	0.1	$299k	+8%	847.00	352.68	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.1	$295k	+10%	25k	11.89	View chart
First Trust Bloomberg R&d Leaders Etf Etf (RND)	0.1	$287k		9.0k	31.97	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$285k	+14%	4.0k	71.25	View chart
Texas Instrs Stock (TXN)	0.1	$275k	NEW	924.00	298.07	View chart
Philip Morris Intl Stock (PM)	0.1	$275k	+2%	1.5k	180.91	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$273k	NEW	1.9k	144.61	View chart
Analog Devices Stock (ADI)	0.1	$273k		687.00	397.17	View chart
Stryker Corporation Stock (SYK)	0.1	$270k	+4%	857.00	314.84	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$269k		9.7k	27.70	View chart
Netflix Stock (NFLX)	0.1	$264k	+14%	3.7k	71.40	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$264k	NEW	611.00	431.46	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.1	$257k	NEW	2.9k	90.10	View chart
Eli Lilly & Co Stock (LLY)	0.1	$253k	NEW	211.00	1199.43	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.1	$249k	NEW	1.2k	201.90	View chart
Barrett Business Services Stock (BBSI)	0.1	$245k		6.9k	35.52	View chart
Powershrares Dynamic Etf (PTH)	0.1	$241k	-5%	4.0k	59.76	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$240k		1.0k	236.59	View chart
First Tr Large Cap Core Alphadex Etf (FEX)	0.1	$238k		1.7k	139.87	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$226k	NEW	234.00	965.00	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$220k		1.9k	117.29	View chart
Morgan Stanley Stock (MS)	0.1	$219k	NEW	1.0k	209.04	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.1	$219k	NEW	4.1k	52.76	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$218k		12k	17.88	View chart
Lam Research Corp Stock (LRCX)	0.1	$218k	NEW	503.00	433.15	View chart
Columbia Research Enhanced Core Etf Etf (RECS)	0.1	$216k	NEW	5.0k	43.28	View chart
Astera Labs Stock (ALAB)	0.1	$215k	NEW	445.00	483.16	View chart
Intl Business Machines Stock (IBM)	0.0	$206k	NEW	732.00	281.06	View chart
Visa Stock (V)	0.0	$202k	NEW	589.00	343.22	View chart
First Trust Institutional Preferred Securities & Income Etf Etf (FPEI)	0.0	$199k		10k	19.29	View chart
Bitwise Ethereum Etf Etf (ETHW)	0.0	$177k	-17%	16k	11.28	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$146k	-2%	11k	13.31	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 Q2 filed Aug. 6, 2026
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

View all past filings

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