Concentrum Wealth Management

Concentrum Wealth Management as of June 30, 2026

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