Concentrum Wealth Management
13F Reported Value
ⓘ$417.8M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concentrum Wealth Management disclosed 127 positions worth $417.8M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 15.6% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 17 new positions and exited 2. 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.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#33
Quality
$65.0M115,346 sh - 85.9#5
Quality
$60.5M302,269 sh - 76.3#82
Quality
$33.2M114,893 sh - 79.7
Quality
$24.8M42,696 sh VANECK SEMICONDUCTOR ETF - ETF
—Quality
$18.3M27,972 shFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF - ETF
—Quality
$13.5M177,615 sh- —
Quality
$12.2M16,555 sh - 86.1
Quality
$11.7M10,093 sh FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF
—Quality
$10.8M224,937 shFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD - ETF
—Quality
$10.7M113,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.6#33 | $65.0M | 115,346 | |
| 85.9#5 | $60.5M | 302,269 | |
| 76.3#82 | $33.2M | 114,893 | |
| 79.7 | $24.8M | 42,696 | |
| VANECK SEMICONDUCTOR ETF - ETF | — | $18.3M | 27,972 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF - ETF | — | $13.5M | 177,615 |
| — | $12.2M | 16,555 | |
| 86.1 | $11.7M | 10,093 | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | — | $10.8M | 224,937 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD - ETF | — | $10.7M | 113,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concentrum Wealth Management's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$240.0M
Other
$127.7M
Financials
$20.8M
Consumer Discretionary
$11.6M
Industrials
$10.7M
Healthcare
$4.0M
Consumer Staples
$1.1M
Energy
$998,285
Full Holdings — Concentrum Wealth Management (Q2 2026)
All 127 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 Platforms, Inc. | $65.0M | 15.6% | -1% | 79.6 | |
| 2 | NVIDIA CORP | $60.5M | 14.5% | -0% | 85.9 | |
| 3 | Apple Inc. | $33.2M | 8.0% | +2% | 76.3 | |
| 4 | ADVANCED MICRO DEVICES INC | $24.8M | 5.9% | -1% | 79.7 | |
| 5 | — | VANECK SEMICONDUCTOR ETF - ETF | $18.3M | 4.4% | -2% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF - ETF | $13.5M | 3.2% | +2% | — |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $12.2M | 2.9% | +1% | — | |
| 8 | MICRON TECHNOLOGY INC | $11.7M | 2.8% | +6% | 86.1 | |
| 9 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $10.8M | 2.6% | +7% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD - ETF | $10.7M | 2.5% | +3% | — |
| 11 | Tesla, Inc. | $9.4M | 2.3% | +0% | 53.6 | |
| 12 | MICROSOFT CORP | $8.6M | 2.1% | -1% | 79.7 | |
| 13 | Alphabet Inc. | $8.3M | 2.0% | -1% | 78.1 | |
| 14 | AMAZON COM INC | $7.4M | 1.8% | -1% | 68.4 | |
| 15 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $6.9M | 1.6% | +0% | — |
| 16 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $5.9M | 1.4% | +2% | — |
| 17 | APPLIED MATERIALS INC /DE | $5.4M | 1.3% | +0% | 72.1 | |
| 18 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $5.3M | 1.3% | +720% | — |
| 19 | SPDR GOLD TRUST | $5.2M | 1.2% | +11% | — | |
| 20 | Invesco Ltd. | $5.1M | 1.2% | +4% | — | |
| 21 | — | ISHARES SEMICONDUCTOR ETF - ETF | $4.8M | 1.1% | -2% | — |
| 22 | Alphabet Inc. | $4.2M | 1.0% | +3% | 78.1 | |
| 23 | iShares Bitcoin Trust ETF | $3.5M | 0.8% | -12% | — | |
| 24 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $3.4M | 0.8% | +3% | — |
| 25 | Broadcom Inc. | $3.2M | 0.8% | -0% | 84.4 | |
| 26 | ORACLE CORP | $3.2M | 0.8% | +5% | 68.2 | |
| 27 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $2.9M | 0.7% | +2% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD - ETF | $2.6M | 0.6% | +1% | — |
| 29 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $2.2M | 0.5% | +100% | — |
| 30 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.5% | +5% | — |
| 31 | Walmart Inc. | $2.2M | 0.5% | +2% | 59.9 | |
| 32 | — | VANGUARD TOTAL STK MKT - ETF | $2.1M | 0.5% | -2% | — |
| 33 | Arista Networks, Inc. | $1.9M | 0.5% | +0% | 81.8 | |
| 34 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $1.9M | 0.5% | +5% | — |
| 35 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $1.4M | 0.3% | +38% | — |
| 36 | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -9% | — | |
| 37 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +2% | 65.9 | |
| 38 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $1.3M | 0.3% | +65% | — |
| 39 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $1.2M | 0.3% | +18% | — |
| 40 | INTEL CORP | $1.2M | 0.3% | -15% | 45.5 | |
| 41 | Vertiv Holdings Co | $1.2M | 0.3% | +8% | 80.9 | |
| 42 | — | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD - ETF | $1.2M | 0.3% | -8% | — |
| 43 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.2M | 0.3% | +46% | — |
| 44 | JPMORGAN CHASE & CO | $1.1M | 0.3% | +7% | 70.3 | |
| 45 | ADOBE INC. | $1.1M | 0.3% | -2% | 77.8 | |
| 46 | — | VANGUARD S&P 500 ETF - ETF | $1.1M | 0.3% | +21% | — |
| 47 | JOHNSON & JOHNSON | $1.0M | 0.2% | +4% | 68.8 | |
| 48 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $953,750 | 0.2% | +8% | — |
| 49 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $940,975 | 0.2% | -7% | — |
| 50 | Invesco Ltd. | $863,627 | 0.2% | +69% | — | |
| 51 | Marvell Technology, Inc. | $826,049 | 0.2% | +15% | 76.3 | |
| 52 | — | FT VEST LADDERED BUFFER ETF - ETF | $776,847 | 0.2% | +7% | — |
| 53 | — | FIRST TR IPOX 100 INDEX FD SHS - ETF | $774,618 | 0.2% | +0% | — |
| 54 | — | ISHARES TR HIGH DIVID EQUITY FD - ETF | $764,808 | 0.2% | +1560% | — |
| 55 | ICHOR HOLDINGS, LTD. | $729,820 | 0.2% | +0% | — | |
| 56 | AMGEN INC | $707,448 | 0.2% | -0% | 79 | |
| 57 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $704,966 | 0.2% | +0% | — |
| 58 | EXXON MOBIL CORP | $695,892 | 0.2% | -5% | 57.7 | |
| 59 | GILEAD SCIENCES, INC. | $673,791 | 0.2% | -12% | 57.3 | |
| 60 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $669,423 | 0.2% | -8% | — |
| 61 | NEXTERA ENERGY INC | $659,247 | 0.2% | +23% | 64.4 | |
| 62 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF | $634,414 | 0.1% | -2% | — |
| 63 | BERKSHIRE HATHAWAY INC | $631,533 | 0.1% | +12% | 73.6 | |
| 64 | CATERPILLAR INC | $626,647 | 0.1% | +12% | 66.3 | |
| 65 | AbbVie Inc. | $609,583 | 0.1% | +8% | 72.5 | |
| 66 | Salesforce, Inc. | $567,345 | 0.1% | +55% | 76.9 | |
| 67 | Samsara Inc. | $552,056 | 0.1% | +0% | 68.4 | |
| 68 | Bitwise Bitcoin ETF | $546,749 | 0.1% | -19% | — | |
| 69 | COCA COLA CO | $541,096 | 0.1% | +1% | 69.3 | |
| 70 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $517,947 | 0.1% | -39% | — |
| 71 | — | GLOBAL X COPPER MINERS ETF - ETF | $508,541 | 0.1% | +0% | — |
| 72 | Merck & Co., Inc. | $506,105 | 0.1% | +2% | 59.7 | |
| 73 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $499,246 | 0.1% | NEW | — |
| 74 | CITIGROUP INC | $449,186 | 0.1% | +1% | 64.7 | |
| 75 | — | ISHARES CORE MSCI EAFE ETF - ETF | $447,745 | 0.1% | +0% | — |
| 76 | CISCO SYSTEMS, INC. | $445,173 | 0.1% | +3% | 70.1 | |
| 77 | ISHARES GOLD TRUST | $437,505 | 0.1% | +3% | — | |
| 78 | Sandisk Corp | $432,232 | 0.1% | NEW | 87.6 | |
| 79 | AUTOZONE INC | $427,582 | 0.1% | -11% | 65.8 | |
| 80 | — | PROSHARES ULTRA SEMICONDUCTORS - ETF | $425,381 | 0.1% | -17% | — |
| 81 | BANK OF AMERICA CORP /DE/ | $424,596 | 0.1% | -10% | 67.3 | |
| 82 | — | PRINCIPAL FOCUSED BLUE CHIP ETF - ETF | $395,374 | 0.1% | +41% | — |
| 83 | WELLS FARGO & COMPANY/MN | $376,169 | 0.1% | +3% | 61.5 | |
| 84 | Palo Alto Networks Inc | $375,804 | 0.1% | -17% | 65.4 | |
| 85 | — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF - ETF | $354,647 | 0.1% | -13% | — |
| 86 | GE Vernova Inc. | $352,981 | 0.1% | NEW | 81.1 | |
| 87 | Invesco Ltd. | $346,528 | 0.1% | NEW | — | |
| 88 | Mastercard Inc | $336,922 | 0.1% | +18% | 85 | |
| 89 | — | ISHARES CORE S&P 500 ETF - ETF | $319,776 | 0.1% | -16% | — |
| 90 | PROCTER & GAMBLE Co | $319,507 | 0.1% | +5% | 64.4 | |
| 91 | Zoom Communications, Inc. | $312,183 | 0.1% | +1% | 70.4 | |
| 92 | Nebius Group N.V. | $306,825 | 0.1% | NEW | — | |
| 93 | Palantir Technologies Inc. | $303,507 | 0.1% | +20% | 84.5 | |
| 94 | CHEVRON CORP | $302,393 | 0.1% | +3% | 62.6 | |
| 95 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $300,257 | 0.1% | +0% | — |
| 96 | HOME DEPOT, INC. | $298,720 | 0.1% | +8% | 60.1 | |
| 97 | iShares Ethereum Trust ETF | $295,264 | 0.1% | +10% | — | |
| 98 | — | FIRST TRUST BLOOMBERG R&D LEADERS ETF - ETF | $286,897 | 0.1% | -0% | — |
| 99 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $284,792 | 0.1% | +15% | — |
| 100 | TEXAS INSTRUMENTS INC | $275,417 | 0.1% | NEW | 73.2 | |
| 101 | Philip Morris International Inc. | $275,164 | 0.1% | +2% | 75.7 | |
| 102 | Bank of New York Mellon Corp | $273,313 | 0.1% | NEW | 73.8 | |
| 103 | ANALOG DEVICES INC | $272,856 | 0.1% | +1% | 79.1 | |
| 104 | STRYKER CORP | $269,818 | 0.1% | +5% | 71.9 | |
| 105 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $268,856 | 0.1% | +0% | — |
| 106 | NETFLIX INC | $263,966 | 0.1% | +14% | 78.6 | |
| 107 | Dell Technologies Inc. | $263,622 | 0.1% | NEW | 71.1 | |
| 108 | Invesco Ltd. | $256,785 | 0.1% | NEW | — | |
| 109 | ELI LILLY & Co | $253,080 | 0.1% | NEW | 87.5 | |
| 110 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $248,943 | 0.1% | NEW | — |
| 111 | BARRETT BUSINESS SERVICES INC | $245,088 | 0.1% | +0% | 46.2 | |
| 112 | — | POWERSHRARES DYNAMIC - ETF | $241,012 | 0.1% | -6% | — |
| 113 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $240,374 | 0.1% | +0% | — |
| 114 | — | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS - ETF | $237,785 | 0.1% | +0% | — |
| 115 | Seagate Technology Holdings plc | $225,810 | 0.1% | NEW | — | |
| 116 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | $219,573 | 0.1% | +0% | — |
| 117 | MORGAN STANLEY | $218,865 | 0.1% | NEW | 75.7 | |
| 118 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $218,690 | 0.1% | NEW | — |
| 119 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $218,279 | 0.1% | +0% | — |
| 120 | LAM RESEARCH CORP | $217,875 | 0.1% | NEW | 79.3 | |
| 121 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | $216,400 | 0.1% | NEW | — |
| 122 | Astera Labs, Inc. | $215,005 | 0.1% | NEW | 74.9 | |
| 123 | INTERNATIONAL BUSINESS MACHINES CORP | $205,739 | 0.1% | NEW | 69.7 | |
| 124 | VISA INC. | $202,157 | 0.1% | NEW | 82.7 | |
| 125 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF | $199,073 | 0.1% | +0% | — |
| 126 | Bitwise Ethereum ETF | $176,972 | 0.0% | -18% | — | |
| 127 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $145,818 | 0.0% | -3% | — |
New Positions (17)
Exited Positions (2)
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