Concentrum Wealth Management Portfolio Stock Holdings
Concentrum Wealth Management disclosed 111 stock positions valued at approximately $338.6 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC CL A, NVIDIA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $338.6M
Holdings by Sector
Concentrum Wealth Management Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | META | Communication Services | 19.78% | 117,091 | -997 | -0.84% | $66,991,143 |
| NVIDIA CORP | NVDA | Technology | 15.58% | 302,551 | +5,279 | +1.78% | $52,764,972 |
| APPLE INC | AAPL | Technology | 8.47% | 113,034 | +6,547 | +6.15% | $28,686,978 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 3.24% | 28,657 | -247 | -0.85% | $10,987,218 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 3.12% | 174,859 | +751 | +0.43% | $10,568,036 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | FTCS | Other | 3.02% | 110,259 | -2,123 | -1.89% | $10,227,598 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 2.92% | 210,440 | -2,417 | -1.14% | $9,897,000 |
| POWERSHARES QQQ TR | QQQ | Other | 2.81% | 16,460 | -6,088 | -27.00% | $9,500,232 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 2.59% | 43,186 | -247 | -0.57% | $8,785,257 |
| MICROSOFT | MSFT | Technology | 2.55% | 23,324 | +1,121 | +5.05% | $8,633,704 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 2.44% | 22,258 | -87 | -0.39% | $8,274,279 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.01% | 23,747 | +7,501 | +46.17% | $6,811,926 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.92% | 31,192 | +10 | +0.03% | $6,496,421 |
| SPDR GOLD ETF | GLD | Other | 1.61% | 12,653 | -3,043 | -19.39% | $5,444,550 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.36% | 119,971 | -7,304 | -5.74% | $4,609,286 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.33% | 43,479 | +1,576 | +3.76% | $4,494,393 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.31% | 20,565 | -527 | -2.50% | $4,441,602 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.19% | 64,368 | -334 | -0.52% | $4,034,616 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.12% | 5,457 | +431 | +8.58% | $3,807,763 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.96% | 11,310 | +5,558 | +96.63% | $3,252,248 |
| MICRON TECHNOLOGY | MU | Technology | 0.95% | 9,513 | +211 | +2.27% | $3,213,806 |
| ORACLE CORPORATION | ORCL | Technology | 0.90% | 20,820 | +1,276 | +6.53% | $3,062,765 |
| BROADCOM INC COM | AVGO | Technology | 0.77% | 8,469 | +808 | +10.55% | $2,621,180 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.75% | 7,438 | -181 | -2.38% | $2,542,234 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.74% | 7,633 | -868 | -10.21% | $2,508,610 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.69% | 50,110 | +5,196 | +11.57% | $2,338,655 |
| WALMART INC COM | WMT | Consumer Defensive | 0.68% | 18,658 | +981 | +5.55% | $2,318,821 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | FDN | Other | 0.67% | 9,741 | +37 | +0.38% | $2,279,686 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.63% | 46,672 | +3,291 | +7.59% | $2,141,765 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.56% | 5,870 | +1,274 | +27.72% | $1,883,122 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.50% | 42,632 | +1,727 | +4.22% | $1,680,985 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.42% | 1,439 | +164 | +12.86% | $1,433,855 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.41% | 11,434 | +399 | +3.62% | $1,403,867 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.39% | 2,022 | +1,368 | +209.17% | $1,315,035 |
| ADOBE SYS INC | ADBE | Technology | 0.39% | 5,374 | -1,304 | -19.53% | $1,306,312 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | USMV | Other | 0.36% | 13,297 | +10 | +0.08% | $1,233,164 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.30% | 20,232 | +20,232 | +100.00% | $1,012,433 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.29% | 3,282 | +1,999 | +155.81% | $965,383 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.28% | 3,829 | +1,692 | +79.18% | $935,955 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.27% | 5,384 | +565 | +11.72% | $913,367 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.27% | 14,468 | -1,628 | -10.11% | $903,527 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | GRID | Other | 0.26% | 5,438 | +1,156 | +27.00% | $889,622 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | Other | 0.26% | 17,719 | +17,719 | +100.00% | $876,913 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 6,084 | -2,442 | -28.64% | $847,948 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.25% | 8,388 | +5,438 | +184.34% | $844,336 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.25% | 3,340 | +37 | +1.12% | $836,932 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 0.23% | 21,057 | +971 | +4.83% | $775,108 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.23% | 2,917 | +2,917 | +100.00% | $763,892 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.22% | 1,272 | +759 | +147.95% | $759,818 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.21% | 22,946 | +22,946 | +100.00% | $703,976 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 1,960 | +1,095 | +126.59% | $689,587 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 0.20% | 19,949 | -1,219 | -5.76% | $673,678 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.20% | 5,349 | +1,192 | +28.67% | $664,956 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 0.19% | 5,854 | +1,366 | +30.44% | $648,473 |
| FIRST TR IPOX 100 INDEX FD SHS | FPX | Other | 0.18% | 3,757 | -100 | -2.59% | $596,649 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.17% | 6,088 | +6,088 | +100.00% | $565,453 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.16% | 1,128 | -17,038 | -93.79% | $540,577 |
| SAMSARA INC COM CL A | IOT | Technology | 0.16% | 17,001 | +37 | +0.22% | $538,762 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.15% | 151 | -8 | -5.03% | $509,332 |
| GLOBAL X COPPER MINERS ETF | COPX | Other | 0.15% | 6,607 | - | - | $504,444 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.15% | 6,584 | +148 | +2.30% | $500,713 |
| ISHARES GOLD TRUST ETF | IAU | Other | 0.15% | 5,628 | +5,628 | +100.00% | $496,164 |
| ABBVIE INC COM | ABBV | Healthcare | 0.14% | 2,246 | +2,246 | +100.00% | $488,443 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | PPA | Other | 0.14% | 2,888 | +2,888 | +100.00% | $478,607 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 3,880 | +3,880 | +100.00% | $466,776 |
| INTEL CORP COM | INTC | Technology | 0.13% | 10,285 | +233 | +2.32% | $453,877 |
| SALESFORCE COM | CRM | Technology | 0.13% | 2,330 | -427 | -15.49% | $435,031 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.12% | 4,636 | +4,636 | +100.00% | $419,697 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.12% | 8,240 | +8,240 | +100.00% | $401,716 |
| INVESCO KBW BANK ETF | KBWB | Other | 0.12% | 5,000 | +5,000 | +100.00% | $395,600 |
| CATERPILLAR INC COM | CAT | Industrials | 0.11% | 525 | +525 | +100.00% | $372,265 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | XSD | Other | 0.11% | 1,130 | - | - | $368,558 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.11% | 1,763 | +1,763 | +100.00% | $364,729 |
| CITIGROUP INC | C | Financial Services | 0.11% | 3,172 | +622 | +24.39% | $359,741 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 4,401 | +23 | +0.53% | $350,352 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.10% | 2,274 | -58 | -2.49% | $335,406 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 511 | +170 | +49.85% | $333,790 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | FCVT | Other | 0.10% | 7,545 | +3 | +0.04% | $333,318 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.09% | 2,164 | - | - | $316,602 |
| NETFLIX COM INC | NFLX | Communication Services | 0.09% | 3,234 | +531 | +19.64% | $310,949 |
| ICHOR HOLDINGS SHS | G4740B105 | Other | 0.09% | 6,500 | +6,500 | +100.00% | $302,965 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.09% | 2,072 | +2,072 | +100.00% | $299,236 |
| ZOOM COMMUNICATIONS INC CL A | ZM | Technology | 0.09% | 3,593 | -1,060 | -22.78% | $288,841 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,690 | +92 | +2.56% | $286,307 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.08% | 1,900 | +1,900 | +100.00% | $281,390 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.08% | 555 | +555 | +100.00% | $277,311 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.08% | 817 | -5 | -0.61% | $268,458 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 783 | +783 | +100.00% | $257,521 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,489 | +83 | +5.90% | $246,191 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.07% | 9,706 | +9,706 | +100.00% | $240,224 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.07% | 2,418 | +2,418 | +100.00% | $239,503 |
| PROSHARES ULTRA SEMICONDUCTORS | USD | Other | 0.07% | 4,940 | +37 | +0.75% | $236,873 |
| ISHARES TR HIGH DIVID EQUITY FD | HDV | Other | 0.07% | 1,681 | -1,046 | -38.36% | $228,092 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.07% | 3,479 | +3,479 | +100.00% | $222,964 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.06% | 1,016 | +1,016 | +100.00% | $218,471 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 0.06% | 12,208 | - | - | $216,692 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.06% | 677 | +677 | +100.00% | $215,381 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.06% | 1,333 | +148 | +12.49% | $213,707 |
| POWERSHRARES DYNAMIC | PTH | Other | 0.06% | 4,288 | - | - | $210,111 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | FEX | Other | 0.06% | 1,700 | - | - | $207,277 |