Concentrum Wealth Management

Name: Concentrum Wealth Management 13F holdings, Q2 2026
Creator: Concentrum Wealth Management
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Concentrum Wealth Management reported 127 stock positions worth $417.8 million. Its top holding was Meta Platforms Class A (META) at 15.6% of the portfolio, followed by Nvidia (NVDA, 14.5%) and Apple (AAPL, 8.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 3, added to 63 and reduced 33. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F: Q2 2026
Location: SAN JOSE, CA
CIK: 0001765387
Portfolio Value: $417.8M (Q2 2026)
SEC Filing: 0001765380-26-000302 ↗ filed Aug 6, 2026

Holdings Value

Holdings 127 stocks · $417.8M


META Meta Platforms Inc. Class A	15.55%	115,346	$65.0M	Reduce -1.5%
NVDA Nvidia Corp.	14.47%	302,269	$60.5M	Reduce -0.1%
AAPL Apple Inc.	7.96%	114,893	$33.2M	Add +1.6%
AMD Advanced Micro Devices	5.94%	42,696	$24.8M	Reduce -1.1%
SMH Vaneck Semiconductor ETF	4.39%	27,972	$18.3M	Reduce -2.4%
FV First Trust DW Focus 5 Fund	3.23%	177,615	$13.5M	Add +1.6%
QQQ Invesco QQQ Trust Series 1	2.92%	16,555	$12.2M	Add +0.6%
MU Micron Technology Inc.	2.79%	10,093	$11.7M	Add +6.1%
FVD First Trust Value Line DVD	2.59%	224,937	$10.8M	Add +6.9%
FTCS First Trust Capital Strength	2.55%	113,468	$10.7M	Add +2.9%
TSLA Tesla Inc.	2.25%	22,336	$9.4M	Add +0.3%
MSFT Microsoft Corp.	2.07%	23,149	$8.6M	Reduce -0.8%
GOOG Alphabet Inc. Class C	2.00%	23,599	$8.3M	Reduce -0.6%
AMZN Amazon.com Inc.	1.77%	31,021	$7.4M	Reduce -0.6%
QTEC First Trust Nasdq 100 Tech I	1.65%	20,632	$6.9M	Add +0.3%
CIBR First Trust Nasdaq Cybersecu	1.42%	65,900	$5.9M	Add +2.4%
AMAT Applied Materials Inc.	1.29%	7,460	$5.4M	Add +0.3%
VGT Vanguard Info Tech ETF	1.28%	44,722	$5.3M	Add +2.4%
GLD SPDR Gold Shares	1.24%	14,050	$5.2M	Add +11.0%
XMHQ Invesco S&P Midcap Qual ETF	1.23%	45,353	$5.1M	Add +4.3%
SOXX iShares Semiconductor ETF	1.14%	7,444	$4.8M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	0.99%	11,617	$4.2M	Add +2.7%
IBIT iShares Bitcoin Trust ETF	0.84%	105,331	$3.5M	Reduce -12.2%
AIQ Global X Art Intel & Tech	0.81%	51,810	$3.4M	Add +3.4%
AVGO Broadcom Inc.	0.77%	8,463	$3.2M	Reduce -0.1%
ORCL Oracle Corp.	0.76%	21,767	$3.2M	Add +4.5%
GRNY Fundstr Gran SH US LRG Cap	0.69%	104,471	$2.9M	Add +1.6%
FDN First Trust DJ Internet Ind	0.62%	9,847	$2.6M	Add +1.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.54%	40,405	$2.2M	Add +99.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.53%	49,009	$2.2M	Add +5.0%
WMT Walmart Inc.	0.52%	19,002	$2.2M	Add +1.8%
VTI VG Morningstar TS MKT ETF-US	0.51%	5,781	$2.1M	Reduce -1.5%
ANET Arista Networks Inc.	0.47%	11,465	$1.9M	Add +0.3%
SDVY First Trust Smid Cap Rising	0.46%	44,716	$1.9M	Add +4.9%
GRID First TRST Nasd Class Edg Sgiif	0.35%	7,527	$1.4M	Add +38.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	1,847	$1.4M	Reduce -8.7%
COST Costco Wholesale Corp.	0.33%	1,465	$1.4M	Add +1.8%
AIRR First Trust Rba American Ind	0.31%	9,685	$1.3M	Add +65.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.30%	20,978	$1.2M	Add +18.4%
INTC Intel Corp.	0.29%	8,693	$1.2M	Reduce -15.5%
VRT Vertiv Holdings Co. Class A	0.29%	3,622	$1.2M	Add +8.4%
USMV iShares MSCI USA Min Vol Fac	0.28%	12,231	$1.2M	Reduce -8.0%
IJR iShares Core S&P Small-Cap E	0.28%	7,805	$1.2M	Add +45.9%
JPM JPMorgan Chase & Co.	0.27%	3,504	$1.1M	Add +6.8%
ADBE Adobe Inc.	0.26%	5,292	$1.1M	Reduce -1.5%
VOO Vanguard S&P 500 ETF	0.25%	1,545	$1.1M	Add +21.5%
JNJ Johnson & Johnson	0.24%	3,991	$1.0M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	0.23%	3,146	$954K	Add +7.8%
DFAT Dimensional US Target Value	0.23%	13,462	$941K	Reduce -7.0%
PPA Invesco Aerospace & Defense	0.21%	4,889	$864K	Add +69.3%
MRVL Marvell Technology Inc.	0.20%	2,773	$826K	Add +14.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.19%	21,266	$777K	Add +6.6%
FPX First Trust US Equity Opport	0.19%	3,757	$775K	No change
HDV iShares Core High Dividend E	0.18%	27,903	$765K	Add +232.0%
ICHR Ichor Holdings Ltd.	0.17%	6,500	$730K	No change
AMGN Amgen Inc.	0.17%	1,954	$707K	Reduce -0.3%
XSD SS SPDR S&P Semiconductor	0.17%	1,130	$705K	No change
XOM Exxonmobil Holdings Corp.	0.17%	5,090	$696K	Reduce -5.5%
GILD Gilead Sciences Inc.	0.16%	5,333	$674K	Reduce -12.3%
SCHD Schwab US DVD Equity ETF	0.16%	21,111	$669K	Reduce -8.0%
NEE Nextera Energy Inc.	0.16%	7,511	$659K	Add +23.4%
FTXL First Trust Nasdaq Semicondu	0.15%	2,226	$634K	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,262	$632K	Add +11.9%
CAT Caterpillar Inc.	0.15%	588	$627K	Add +12.0%
ABBV Abbvie Inc.	0.15%	2,422	$610K	Add +7.8%
CRM Salesforce Inc.	0.14%	3,622	$567K	Add +55.5%
IOT Samsara Inc. Class A	0.13%	17,023	$552K	Add +0.1%
BITB Bitwise Bitcoin ETF	0.13%	17,161	$547K	Reduce -18.5%
KO The Coca-Cola Co.	0.13%	6,658	$541K	Add +1.1%
SGOV iShares 0-3 Month Treasury B	0.12%	5,145	$518K	Reduce -38.7%
COPX Global X Copper Miners ETF	0.12%	6,607	$509K	No change
MRK Merck & Co. Inc.	0.12%	3,939	$506K	Add +1.5%
AIPO Defiance AI & Power Infr ETF	0.12%	14,943	$499K	New
C Citigroup Inc.	0.11%	3,209	$449K	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,636	$448K	No change
CSCO Cisco Systems Inc.	0.11%	3,790	$445K	Add +2.7%
IAU iShares Gold Trust	0.10%	5,794	$438K	Add +3.0%
SNDK Sandisk Corp.	0.10%	190	$432K	New
AZO AutoZone Inc.	0.10%	134	$428K	Reduce -11.3%
USD Proshares Ultra Semiconduct	0.10%	4,080	$425K	Reduce -17.4%
BAC Bank of America Corp.	0.10%	7,452	$425K	Reduce -9.6%
BCHP Principal Foc Blue Chip ETF	0.09%	10,931	$395K	Add +41.0%
WFC Wells Fargo & Co.	0.09%	4,552	$376K	Add +3.4%
PANW Palo Alto Networks Inc.	0.09%	1,102	$376K	Reduce -17.3%
FCVT First Trust Ssi Strategi ETF	0.08%	6,595	$355K	Reduce -12.6%
GEV GE Vernova Inc.	0.08%	300	$353K	New
PSI Invesco Semiconductors ETF	0.08%	1,845	$347K	New
MA Mastercard Inc. Class A	0.08%	656	$337K	Add +18.2%
IVV iShares Core S&P 500 ETF	0.08%	427	$320K	Reduce -16.4%
PG The Procter & Gamble Co.	0.08%	2,179	$320K	Add +5.2%
ZM Zoom Communications Inc.	0.07%	3,617	$312K	Add +0.7%
NBIS Nebius Group NV	0.07%	1,111	$307K	New
PLTR Palantir Technologies Inc. Class A	0.07%	2,601	$304K	Add +20.2%
CVX Chevron Corp.	0.07%	1,824	$302K	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.07%	1,900	$300K	No change
HD Home Depot Inc.	0.07%	847	$299K	Add +8.2%
ETHA iShares Ethereum Trust ETF	0.07%	24,833	$295K	Add +10.3%
RND FT BBG R&D Leaders ETF	0.07%	8,973	$287K	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	0.07%	3,997	$285K	Add +14.9%
TXN Texas Instruments Inc.	0.07%	924	$275K	New

Show all 127 holdings

Portfolio Sells Q1 2026 → Q2 2026


META Meta Platforms Inc. Class A	Reduce -1.5%	15.55%	−4.23
NVDA Nvidia Corp.	Reduce -0.1%	14.47%	−1.11
IBIT iShares Bitcoin Trust ETF	Reduce -12.2%	0.84%	−0.52
MSFT Microsoft Corp.	Reduce -0.8%	2.07%	−0.48
MAYM FT Vest US Eq Max Buf May	Sold out	0.00%	−0.33
AMZN Amazon.com Inc.	Reduce -0.6%	1.77%	−0.15
ADBE Adobe Inc.	Reduce -1.5%	0.26%	−0.13
SGOV iShares 0-3 Month Treasury B	Reduce -38.7%	0.12%	−0.13
KBWB Invesco KBW Bank ETF	Sold out	0.00%	−0.12
XOM Exxonmobil Holdings Corp.	Reduce -5.5%	0.17%	−0.10
BITB Bitwise Bitcoin ETF	Reduce -18.5%	0.13%	−0.10
GILD Gilead Sciences Inc.	Reduce -12.3%	0.16%	−0.09
USMV iShares MSCI USA Min Vol Fac	Reduce -8.0%	0.28%	−0.08
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.7%	0.33%	−0.06
AZO AutoZone Inc.	Reduce -11.3%	0.10%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -8.0%	0.16%	−0.05
VTI VG Morningstar TS MKT ETF-US	Reduce -1.5%	0.51%	−0.04
ETHW Bitwise Ethereum ETF	Reduce -17.8%	0.04%	−0.04
DFAT Dimensional US Target Value	Reduce -7.0%	0.23%	−0.04
AMGN Amgen Inc.	Reduce -0.3%	0.17%	−0.03
BMNR Bitmine Immersion Technologi	Reduce -2.7%	0.03%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -16.4%	0.08%	−0.02
BAC Bank of America Corp.	Reduce -9.6%	0.10%	−0.02
GOOG Alphabet Inc. Class C	Reduce -0.6%	2.00%	−0.02
FCVT First Trust Ssi Strategi ETF	Reduce -12.6%	0.08%	−0.01
AVGO Broadcom Inc.	Reduce -0.1%	0.77%	−0.01
PTH Invesco Dorsey Wright Health	Reduce -6.0%	0.06%	−0.00
RND FT BBG R&D Leaders ETF	Reduce -0.1%	0.07%	−0.00
PANW Palo Alto Networks Inc.	Reduce -17.3%	0.09%	+0.03
USD Proshares Ultra Semiconduct	Reduce -17.4%	0.10%	+0.03
FTXL First Trust Nasdaq Semicondu	Reduce -2.1%	0.15%	+0.05
INTC Intel Corp.	Reduce -15.5%	0.29%	+0.16
SOXX iShares Semiconductor ETF	Reduce -2.5%	1.14%	+0.40
SMH Vaneck Semiconductor ETF	Reduce -2.4%	4.39%	+1.15
AMD Advanced Micro Devices	Reduce -1.1%	5.94%	+3.34

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +6.1%	2.79%	+1.84
AMAT Applied Materials Inc.	Add +0.3%	1.29%	+0.54
QTEC First Trust Nasdq 100 Tech I	Add +0.3%	1.65%	+0.34
GPIX GLDM SA S&P 500 PR in ETF-US	Add +99.7%	0.54%	+0.24
CIBR First Trust Nasdaq Cybersecu	Add +2.4%	1.42%	+0.23
VGT Vanguard Info Tech ETF	Add +2.4%	1.28%	+0.15
MRVL Marvell Technology Inc.	Add +14.7%	0.20%	+0.13
AIQ Global X Art Intel & Tech	Add +3.4%	0.81%	+0.12
AIPO Defiance AI & Power Infr ETF	New	0.12%	+0.12
AIRR First Trust Rba American Ind	Add +65.4%	0.31%	+0.12
HDV iShares Core High Dividend E	Add +232.0%	0.18%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +0.6%	2.92%	+0.11
FV First Trust DW Focus 5 Fund	Add +1.6%	3.23%	+0.10
SNDK Sandisk Corp.	New	0.10%	+0.10
GEV GE Vernova Inc.	New	0.08%	+0.08
PSI Invesco Semiconductors ETF	New	0.08%	+0.08
GRID First TRST Nasd Class Edg Sgiif	Add +38.4%	0.35%	+0.08
IJR iShares Core S&P Small-Cap E	Add +45.9%	0.28%	+0.08
NBIS Nebius Group NV	New	0.07%	+0.07
TXN Texas Instruments Inc.	New	0.07%	+0.07
BNY Bank of New York Mellon Corp.	New	0.07%	+0.07
PPA Invesco Aerospace & Defense	Add +69.3%	0.21%	+0.07
DELL Dell Technologies -C	New	0.06%	+0.06
SPHQ Invesco S&P 500 Quality ETF	New	0.06%	+0.06
LLY Eli Lilly & Co.	New	0.06%	+0.06
EWY iShares MSCI South Korea ETF	New	0.06%	+0.06
STX Seagate Technology Holdings	New	0.05%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	New	0.05%	+0.05
LRCX Lam Research Corp.	New	0.05%	+0.05
RECS Columbia Resear Enh Cor ETF	New	0.05%	+0.05
ANET Arista Networks Inc.	Add +0.3%	0.47%	+0.05
ALAB Astera Labs Inc.	New	0.05%	+0.05
IBM Intl Business Machines Corp.	New	0.05%	+0.05
V Visa Inc. Class A	New	0.05%	+0.05
VRT Vertiv Holdings Co. Class A	Add +8.4%	0.29%	+0.04
CAT Caterpillar Inc.	Add +12.0%	0.15%	+0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +18.4%	0.30%	+0.04
GOOGL Alphabet Inc. Class A	Add +2.7%	0.99%	+0.03
VOO Vanguard S&P 500 ETF	Add +21.5%	0.25%	+0.03
CSCO Cisco Systems Inc.	Add +2.7%	0.11%	+0.02
BCHP Principal Foc Blue Chip ETF	Add +41.0%	0.09%	+0.02
CRM Salesforce Inc.	Add +55.5%	0.14%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +7.8%	0.23%	+0.00
VEA Vanguard Ftse Developed ETF	Add +14.9%	0.07%	+0.00
ADI Analog Devices Inc.	Add +1.5%	0.07%	+0.00
ABBV Abbvie Inc.	Add +7.8%	0.15%	+0.00
C Citigroup Inc.	Add +1.2%	0.11%	+0.00
MA Mastercard Inc. Class A	Add +18.2%	0.08%	−0.00
HD Home Depot Inc.	Add +8.2%	0.07%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	127	$417.8M	META, NVDA, AAPL, AMD, SMH
Q1 2026	111	$338.6M	META, NVDA, AAPL, SMH, FV
Q4 2025	90	$358.1M	META, NVDA, AAPL, QQQ, FV
Q3 2025	79	$346.6M	META, NVDA, AAPL, QQQ, FV
Q2 2025	73	$318.7M	META, NVDA, AAPL, QQQ, FV
Q1 2025	76	$269.8M	META, NVDA, AAPL, QQQ, FTCS
Q4 2024	80	$284.3M	META, NVDA, AAPL, QQQ, FV
Q3 2024	73	$257.0M	META, NVDA, AAPL, QQQ, FV
Q2 2024	70	$237.7M	META, NVDA, AAPL, FV, QQQ
Q1 2024	70	$216.5M	META, NVDA, AAPL, FV, AMD