Concentrum Wealth Management

Concentrum Wealth Management as of March 31, 2026

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