Concentrum Wealth Management

Portfolio Overview

Concentrum Wealth Management disclosed 111 positions worth $338.6M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 19.8% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 25 new positions and exited 6. The portfolio is most concentrated in Technology (57.4% of disclosed assets). All figures are sourced directly from Concentrum Wealth Management’s Form 13F-HR filing with the SEC under CIK 1765387.

• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $67.0M117,091 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $52.8M302,551 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $28.7M113,034 sh

• VANECK SEMICONDUCTOR ETF

  —

  Quality

  $11.0M28,657 sh

• FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

  —

  Quality

  $10.6M174,859 sh

• FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

  —

  Quality

  $10.2M110,259 sh

• FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

  —

  Quality

  $9.9M210,440 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M16,460 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $8.8M43,186 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $8.6M23,324 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$67.0M	117,091
NVIDIA CORP$NVDA	90.2#1	$52.8M	302,551
Apple Inc.$AAPL	76.1#112	$28.7M	113,034
VANECK SEMICONDUCTOR ETF	—	$11.0M	28,657
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	—	$10.6M	174,859
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	—	$10.2M	110,259
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	—	$9.9M	210,440
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	16,460
ADVANCED MICRO DEVICES INC$AMD	78.8	$8.8M	43,186
MICROSOFT CORP$MSFT	83.7	$8.6M	23,324

Showing top 10 of 111 holdings.

Full Holdings — Concentrum Wealth Management (Q1 2026)

All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$META	Meta Platforms, Inc.	$67.0M	19.8%	-1%	80.9
2	$NVDA	NVIDIA CORP	$52.8M	15.6%	+2%	90.2
3	$AAPL	Apple Inc.	$28.7M	8.5%	+6%	76.1
4	—	VANECK SEMICONDUCTOR ETF	$11.0M	3.2%	-1%	—
5	—	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$10.6M	3.1%	+0%	—
6	—	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	$10.2M	3.0%	-2%	—
7	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$9.9M	2.9%	-1%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	2.8%	-27%	—
9	$AMD	ADVANCED MICRO DEVICES INC	$8.8M	2.6%	-1%	78.8
10	$MSFT	MICROSOFT CORP	$8.6M	2.5%	+5%	83.7
11	$TSLA	Tesla, Inc.	$8.3M	2.4%	-0%	50.1
12	$GOOGL	Alphabet Inc.	$6.8M	2.0%	+46%	80.2
13	$AMZN	AMAZON COM INC	$6.5M	1.9%	+0%	74.6
14	$GLD	SPDR GOLD TRUST	$5.4M	1.6%	-19%	—
15	$IBIT	iShares Bitcoin Trust ETF	$4.6M	1.4%	-6%	—
16	$IVZ	Invesco Ltd.	$4.5M	1.3%	+4%	—
17	—	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$4.4M	1.3%	-2%	—
18	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4.0M	1.2%	-1%	—
19	—	VANGUARD INFORMATION TECHNOLOGY ETF	$3.8M	1.1%	+9%	—
20	$GOOG	Alphabet Inc.	$3.3M	1.0%	+97%	80.2
21	$MU	MICRON TECHNOLOGY INC	$3.2M	0.9%	+2%	88.4
22	$ORCL	ORACLE CORP	$3.1M	0.9%	+7%	67.2
23	$AVGO	Broadcom Inc.	$2.6M	0.8%	+11%	86.4
24	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.8%	-2%	74.8
25	—	ISHARES SEMICONDUCTOR ETF	$2.5M	0.7%	-10%	—
26	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$2.5M	0.7%	+6%	—
27	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$2.3M	0.7%	+12%	—
28	$WMT	Walmart Inc.	$2.3M	0.7%	+6%	63.2
29	—	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$2.3M	0.7%	+0%	—
30	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2.1M	0.6%	+8%	—
31	—	VANGUARD TOTAL STK MKT	$1.9M	0.6%	+28%	—
32	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.7M	0.5%	+4%	—
33	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.4%	+13%	67
34	$ANET	Arista Networks, Inc.	$1.4M	0.4%	+4%	86
35	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.4%	+209%	—
36	$ADBE	ADOBE INC.	$1.3M	0.4%	-20%	80.4
37	—	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	$1.2M	0.4%	+0%	—
38	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	$1.1M	0.3%	-30%	—
39	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1.0M	0.3%	NEW	—
40	$JPM	JPMORGAN CHASE & CO	$965,383	0.3%	+156%	35.6
41	$JNJ	JOHNSON & JOHNSON	$935,955	0.3%	+79%	72.8
42	$XOM	EXXON MOBIL CORP	$913,367	0.3%	+12%	61.8
43	—	DIMENSIONAL U.S. TARGETED VALUE ETF	$903,527	0.3%	-10%	—
44	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$889,622	0.3%	+27%	—
45	—	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$876,913	0.3%	NEW	—
46	$GILD	GILEAD SCIENCES, INC.	$847,948	0.3%	-29%	77.8
47	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$844,336	0.3%	+184%	—
48	$VRT	Vertiv Holdings Co	$836,932	0.3%	+1%	82.7
49	$BITB	Bitwise Bitcoin ETF	$775,108	0.2%	+5%	—
50	—	VANGUARD SMALL-CAP ETF	$763,892	0.2%	NEW	—
51	—	VANGUARD S&P 500 ETF	$759,818	0.2%	+148%	—
52	—	SCHWAB US DIVIDEND EQUITY ETF	$703,976	0.2%	NEW	—
53	$AMGN	AMGEN INC	$689,587	0.2%	+127%	79.5
54	—	FT VEST LADDERED BUFFER ETF	$673,678	0.2%	-6%	—
55	—	ISHARES CORE S&P SMALL CAP ETF	$664,956	0.2%	+29%	—
56	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$648,473	0.2%	+30%	—
57	—	FIRST TR IPOX 100 INDEX FD SHS	$596,649	0.2%	-3%	—
58	$NEE	NEXTERA ENERGY INC	$565,453	0.2%	NEW	71.7
59	$BRK.B	BERKSHIRE HATHAWAY INC	$540,577	0.2%	-94%	64.5
60	$IOT	Samsara Inc.	$538,762	0.2%	+0%	61.3
61	$AZO	AUTOZONE INC	$509,332	0.1%	-5%	66.5
62	—	GLOBAL X COPPER MINERS ETF	$504,444	0.1%	+0%	—
63	$KO	COCA COLA CO	$500,713	0.1%	+2%	74
64	$IAU	ISHARES GOLD TRUST	$496,164	0.1%	NEW	—
65	$ABBV	AbbVie Inc.	$488,443	0.1%	NEW	59.3
66	$IVZ	Invesco Ltd.	$478,607	0.1%	NEW	—
67	$MRK	Merck & Co., Inc.	$466,776	0.1%	NEW	70.9
68	$INTC	INTEL CORP	$453,877	0.1%	+2%	41.5
69	$CRM	Salesforce, Inc.	$435,031	0.1%	-15%	75.2
70	—	ISHARES CORE MSCI EAFE ETF	$419,697	0.1%	NEW	—
71	$BAC	BANK OF AMERICA CORP /DE/	$401,716	0.1%	NEW	68.4
72	$IVZ	Invesco Ltd.	$395,600	0.1%	NEW	—
73	$CAT	CATERPILLAR INC	$372,265	0.1%	NEW	67.8
74	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$368,558	0.1%	+0%	—
75	$CVX	CHEVRON CORP	$364,729	0.1%	NEW	54.7
76	$C	CITIGROUP INC	$359,741	0.1%	+24%	54.8
77	$ETHA	iShares Ethereum Trust ETF	$356,428	0.1%	+5%	—
78	$WFC	WELLS FARGO & COMPANY/MN	$350,352	0.1%	+1%	—
79	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$335,406	0.1%	-2%	—
80	—	ISHARES CORE S&P 500 ETF	$333,790	0.1%	+50%	—
81	—	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$333,318	0.1%	+0%	—
82	$PLTR	Palantir Technologies Inc.	$316,602	0.1%	+0%	85.8
83	$NFLX	NETFLIX INC	$310,949	0.1%	+20%	86.7
84	$ICHR	ICHOR HOLDINGS, LTD.	$302,965	0.1%	NEW	—
85	$PG	PROCTER & GAMBLE Co	$299,236	0.1%	NEW	72.9
86	$ZM	Zoom Communications, Inc.	$288,841	0.1%	-23%	72.4
87	$CSCO	CISCO SYSTEMS, INC.	$286,307	0.1%	+3%	72.3
88	$ETHW	Bitwise Ethereum ETF	$286,140	0.1%	-7%	—
89	—	VANGUARD HIGH DIVIDEND YIELD	$281,390	0.1%	NEW	—
90	$MA	Mastercard Inc	$277,311	0.1%	NEW	81.7
91	$SYK	STRYKER CORP	$268,458	0.1%	-1%	69.8
92	$HD	HOME DEPOT, INC.	$257,521	0.1%	NEW	69.2
93	—	PRINCIPAL FOCUSED BLUE CHIP ETF	$253,645	0.1%	NEW	—
94	$PM	Philip Morris International Inc.	$246,191	0.1%	+6%	80.5
95	—	FIRST TRUST BLOOMBERG R&D LEADERS ETF	$245,505	0.1%	-0%	—
96	—	SCHWAB INTERNATIONAL EQUITY ETF	$240,224	0.1%	NEW	—
97	$MRVL	Marvell Technology, Inc.	$239,503	0.1%	NEW	77.3
98	—	PROSHARES ULTRA SEMICONDUCTORS	$236,873	0.1%	+1%	—
99	—	ISHARES TR HIGH DIVID EQUITY FD	$228,092	0.1%	-38%	—
100	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$222,964	0.1%	NEW	—
101	—	BITMINE IMMERSION TECHS INC COM NEW	$222,655	0.1%	+1%	—
102	—	VANGUARD DIVIDEND APPRECIATION ETF	$218,471	0.1%	NEW	—
103	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$216,692	0.1%	+0%	—
104	$ADI	ANALOG DEVICES INC	$215,381	0.1%	NEW	76.2
105	$PANW	Palo Alto Networks Inc	$213,707	0.1%	+12%	66.5
106	—	POWERSHRARES DYNAMIC	$210,111	0.1%	+0%	—
107	—	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	$207,277	0.1%	+0%	—
108	—	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$203,801	0.1%	NEW	—
109	$BBSI	BARRETT BUSINESS SERVICES INC	$201,342	0.1%	+0%	46.8
110	$BDX	BECTON DICKINSON & CO	$200,625	0.1%	NEW	50.7
111	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$196,080	0.1%	+0%	—