Concentrum Wealth Management
CIK 1765387 · View on SEC EDGAR ↗
- Portfolio value
- $417.8M
- Positions
- 127
- As of
- June 30, 2026
#4,252 of 9,443 by 13F value · top 45.0%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.38%
- Top 25 holdings weight
- 83.12%
- Positions above 1%
- 21
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.8% Est. buys $19,968,548 · sells $6,796,535
- New positions
- 20
- Increased
- 63
- Decreased
- 32
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.1%
Communication Services
18.6%
Consumer Discretionary
6.6%
Retail
2.8%
Healthcare
1.0%
Communications
0.6%
Industrials
0.6%
Financials
0.6%
Utilities
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
Consumer products
0.1%
Energy
0.1%
Other/Unmapped
30.4%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $64,973,135 | 15.55% | 115,346 | $-2,018,008 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,481,084 | 14.47% | 302,269 | $7,716,112 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,245,455 | 7.96% | 114,893 | $4,558,477 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,802,400 | 5.94% | 42,696 | $16,017,143 | Down ×1 | ||
| SMH SMH | $18,346,729 | 4.39% | 27,972 | $7,359,511 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $13,477,450 | 3.23% | 177,615 | $2,909,414 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,191,445 | 2.92% | 16,555 | $2,691,213 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,650,645 | 2.79% | 10,093 | $8,436,839 | Up ×1 | ||
| FVD | $10,837,447 | 2.59% | 224,937 | $940,447 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $10,656,869 | 2.55% | 113,468 | $429,271 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,394,372 | 2.25% | 22,336 | $1,120,093 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,635,158 | 2.07% | 23,149 | $1,454 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,338,098 | 2.00% | 23,599 | $1,526,172 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,393,618 | 1.77% | 31,021 | $897,197 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $6,905,417 | 1.65% | 20,632 | $2,463,815 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,921,106 | 1.42% | 65,900 | $1,886,490 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,393,580 | 1.29% | 7,460 | $2,851,346 | Up ×1 | ||
| VGT | $5,345,190 | 1.28% | 44,722 | $1,537,427 | Up ×1 | ||
| GLD | $5,175,816 | 1.24% | 14,050 | $-268,734 | Up ×1 | ||
| XMHQ | $5,119,404 | 1.23% | 45,353 | $625,011 | Up ×1 | ||
| SOXX SOXX | $4,769,880 | 1.14% | 7,444 | $2,261,270 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,151,520 | 0.99% | 11,617 | $899,272 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,506,469 | 0.84% | 105,331 | $-1,102,817 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3,399,284 | 0.81% | 51,810 | $1,060,629 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,197,078 | 0.77% | 8,463 | $575,898 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,189,919 | 0.76% | 21,767 | $127,154 | Up ×1 | ||
| GRNY | $2,888,623 | 0.69% | 104,471 | $433,880 | Up ×1 | ||
| FDN | $2,606,698 | 0.62% | 9,847 | $327,012 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,245,309 | 0.54% | 40,405 | $1,232,876 | Up ×1 | ||
| XLU XLU | $2,222,085 | 0.53% | 49,009 | $80,320 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,152,133 | 0.52% | 19,002 | $-166,688 | Up ×1 | ||
| VTI | $2,139,378 | 0.51% | 5,781 | $256,256 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,947,674 | 0.47% | 11,465 | $543,807 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,929,035 | 0.46% | 44,716 | $248,050 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,443,211 | 0.35% | 7,527 | $553,589 | Up ×1 | ||
| SPY SPY | $1,379,339 | 0.33% | 1,847 | $64,304 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,370,761 | 0.33% | 1,465 | $-63,094 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,290,486 | 0.31% | 9,685 | $642,013 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,244,186 | 0.30% | 20,978 | $367,273 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,213,804 | 0.29% | 8,693 | $759,927 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,212,794 | 0.29% | 3,622 | $375,862 | Up ×1 | ||
| USMV | $1,179,802 | 0.28% | 12,231 | $-53,362 | Down ×1 | ||
| IJR | $1,157,633 | 0.28% | 7,805 | $492,677 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,146,992 | 0.27% | 3,504 | $181,609 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,084,966 | 0.26% | 5,292 | $-221,346 | Down ×1 | ||
| VOO | $1,060,917 | 0.25% | 1,545 | $301,099 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,013,636 | 0.24% | 3,991 | $77,681 | Up ×1 | ||
| VB | $953,750 | 0.23% | 3,146 | $189,858 | Up ×1 | ||
| DFAT | $940,975 | 0.23% | 13,462 | $37,448 | Down ×1 | ||
| PPA | $863,627 | 0.21% | 4,889 | $385,020 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $826,049 | 0.20% | 2,773 | $586,546 | Up ×1 | ||
| BUFR | $776,847 | 0.19% | 21,266 | $103,169 | Up ×1 | ||
| FPX | $774,618 | 0.19% | 3,757 | $177,969 | |||
| HDV | $764,808 | 0.18% | 27,903 | $536,716 | Up ×1 | ||
| ICHR Ichor Holdings - Ordinary Shares | $729,820 | 0.17% | 6,500 | $426,855 | |||
| AMGN Amgen Inc. - Common Stock | $707,448 | 0.17% | 1,954 | $17,861 | Down ×1 | ||
| XSD | $704,966 | 0.17% | 1,130 | $336,408 | |||
| Unknown issuer (CUSIP: 30233Q108) | $695,892 | 0.17% | 5,090 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $673,791 | 0.16% | 5,333 | $-174,157 | Down ×1 | ||
| SCHD | $669,423 | 0.16% | 21,111 | $-34,553 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $659,247 | 0.16% | 7,511 | $93,794 | Up ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $634,414 | 0.15% | 2,226 | $299,008 | Down ×1 | ||
| BRKB | $631,533 | 0.15% | 1,262 | $90,956 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626,647 | 0.15% | 588 | $254,382 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $609,583 | 0.15% | 2,422 | $121,140 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $567,345 | 0.14% | 3,622 | $132,314 | Up ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $552,056 | 0.13% | 17,023 | $13,294 | Up ×1 | ||
| BITB | $546,749 | 0.13% | 17,161 | $-228,359 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $541,096 | 0.13% | 6,658 | $40,383 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $517,947 | 0.12% | 5,145 | $-326,389 | Down ×1 | ||
| COPX | $508,541 | 0.12% | 6,607 | $4,097 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $506,105 | 0.12% | 3,939 | $39,329 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $499,246 | 0.12% | 14,943 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $449,186 | 0.11% | 3,209 | $89,445 | Up ×1 | ||
| IEFA | $447,745 | 0.11% | 4,636 | $28,048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $445,173 | 0.11% | 3,790 | $158,866 | Up ×1 | ||
| IAU | $437,505 | 0.10% | 5,794 | $-58,659 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $432,232 | 0.10% | 190 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $427,582 | 0.10% | 134 | $-81,750 | Down ×1 | ||
| USD | $425,381 | 0.10% | 4,080 | $188,508 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $424,596 | 0.10% | 7,452 | $22,880 | Down ×1 | ||
| BCHP | $395,374 | 0.09% | 10,931 | $141,729 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $376,169 | 0.09% | 4,552 | $25,817 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $375,804 | 0.09% | 1,102 | $162,097 | Down ×1 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $354,647 | 0.08% | 6,595 | $21,329 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352,981 | 0.08% | 300 | Up ×1 | |||
| PSI | $346,528 | 0.08% | 1,845 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $336,922 | 0.08% | 656 | $59,611 | Up ×1 | ||
| IVV | $319,776 | 0.08% | 427 | $-14,014 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $319,507 | 0.08% | 2,179 | $20,271 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $312,183 | 0.07% | 3,617 | $23,342 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $306,825 | 0.07% | 1,111 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303,507 | 0.07% | 2,601 | $-13,095 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $302,393 | 0.07% | 1,824 | $-62,336 | Up ×1 | ||
| VYM | $300,257 | 0.07% | 1,900 | $18,867 | |||
| HD Home Depot, Inc. (The) Common Stock | $298,720 | 0.07% | 847 | $41,199 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $295,264 | 0.07% | 24,833 | $-61,164 | Up ×1 | ||
| RND | $286,897 | 0.07% | 8,973 | $41,392 | Down ×1 | ||
| VEA | $284,792 | 0.07% | 3,997 | $61,828 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $275,417 | 0.07% | 924 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $695,892 | 5,090 | 0.17% |
| AIPO | $499,246 | 14,943 | 0.12% |
| SNDK | $432,232 | 190 | 0.10% |
| GEV | $352,981 | 300 | 0.08% |
| PSI | $346,528 | 1,845 | 0.08% |
| NBIS | $306,825 | 1,111 | 0.07% |
| TXN | $275,417 | 924 | 0.07% |
| BK | $273,313 | 1,890 | 0.07% |
| DELL | $263,622 | 611 | 0.06% |
| SPHQ | $256,785 | 2,850 | 0.06% |
| LLY | $253,080 | 211 | 0.06% |
| EWY | $248,943 | 1,233 | 0.06% |
| STX | $225,810 | 234 | 0.05% |
| MS | $218,865 | 1,047 | 0.05% |
| FNDF | $218,690 | 4,145 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.