Concentrum Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Concentrum Wealth Management disclosed 121 stock positions valued at approximately $417.83M as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC CL A, NVIDIA CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $417.83M
Holdings by Sector
Concentrum Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | META | Communication Services | 15.55% | 115,346 | -1,745 | -1.49% | $64,973,135 |
| NVIDIA CORP | NVDA | Technology | 14.47% | 302,269 | -282 | -0.09% | $60,481,084 |
| APPLE INC | AAPL | Technology | 7.96% | 114,893 | +1,859 | +1.64% | $33,245,455 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 5.94% | 42,696 | -490 | -1.13% | $24,802,400 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 4.39% | 27,972 | -685 | -2.39% | $18,346,729 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 3.23% | 177,615 | +2,756 | +1.58% | $13,477,450 |
| POWERSHARES QQQ TR | QQQ | Other | 2.92% | 16,555 | +95 | +0.58% | $12,191,445 |
| MICRON TECHNOLOGY | MU | Technology | 2.79% | 10,093 | +580 | +6.10% | $11,650,645 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 2.59% | 224,937 | +14,497 | +6.89% | $10,837,447 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | FTCS | Other | 2.55% | 113,468 | +3,209 | +2.91% | $10,656,869 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 2.25% | 22,336 | +78 | +0.35% | $9,394,372 |
| MICROSOFT | MSFT | Technology | 2.07% | 23,149 | -175 | -0.75% | $8,635,158 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.00% | 23,599 | -148 | -0.62% | $8,338,098 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.77% | 31,021 | -171 | -0.55% | $7,393,618 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 1.65% | 20,632 | +67 | +0.33% | $6,905,417 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.42% | 65,900 | +1,532 | +2.38% | $5,921,106 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.29% | 7,460 | +22 | +0.30% | $5,393,580 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.28% | 44,722 | +39,265 | +719.53% | $5,345,190 |
| SPDR GOLD ETF | GLD | Other | 1.24% | 14,050 | +1,397 | +11.04% | $5,175,816 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 1.23% | 45,353 | +1,874 | +4.31% | $5,119,404 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.14% | 7,444 | -189 | -2.48% | $4,769,880 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.99% | 11,617 | +307 | +2.71% | $4,151,520 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.84% | 105,331 | -14,640 | -12.20% | $3,506,469 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.81% | 51,810 | +1,700 | +3.39% | $3,399,284 |
| BROADCOM INC COM | AVGO | Technology | 0.77% | 8,463 | -6 | -0.07% | $3,197,078 |
| ORACLE CORPORATION | ORCL | Technology | 0.76% | 21,767 | +947 | +4.55% | $3,189,919 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | FDN | Other | 0.62% | 9,847 | +106 | +1.09% | $2,606,698 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 0.54% | 40,405 | +20,173 | +99.71% | $2,245,309 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.53% | 49,009 | +2,337 | +5.01% | $2,222,085 |
| WALMART INC COM | WMT | Consumer Defensive | 0.52% | 19,002 | +344 | +1.84% | $2,152,133 |
Showing 30 of 121 holdings in the latest reporting period.