Concentrum Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Concentrum Wealth Management reported 70 stock positions worth $237.7 million. Its top holding was Meta Platforms Class A (META) at 26.8% of the portfolio, followed by Nvidia (NVDA, 12.8%) and Apple (AAPL, 10.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 30. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001765387
- Portfolio Value
- $237.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000328 ↗ filed Aug 13, 2024
Holdings Value
Holdings 70 stocks · $237.7M
| META Meta Platforms Inc. Class A | 26.81% | 126,391 | $63.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 12.80% | 246,311 | $30.4M | Reduce -3.2% |
| AAPL Apple Inc. | 10.78% | 121,668 | $25.6M | Add +4.7% |
| FV First Trust DW Focus 5 Fund | 3.64% | 151,036 | $8.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 17,166 | $8.2M | Add +6.3% |
| FTCS First Trust Capital Strength | 3.07% | 86,833 | $7.3M | Add +1.3% |
| AMD Advanced Micro Devices | 2.98% | 43,641 | $7.1M | Add +2.2% |
| MSFT Microsoft Corp. | 2.83% | 15,049 | $6.7M | Add +2.5% |
| FVD First Trust Value Line DVD | 2.65% | 154,795 | $6.3M | Add +6.0% |
| SOXX iShares Semiconductor ETF | 2.30% | 22,171 | $5.5M | Reduce -6.6% |
| ADBE Adobe Inc. | 2.12% | 9,083 | $5.0M | Reduce -5.8% |
| QTEC First Trust Nasdq 100 Tech I | 1.93% | 23,277 | $4.6M | Add +11.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.77% | 74,464 | $4.2M | Add +3.4% |
| TSLA Tesla Inc. | 1.66% | 19,921 | $3.9M | Reduce -8.3% |
| FEZ State Street SPDR Euro Stoxx | 1.55% | 73,705 | $3.7M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.50% | 18,431 | $3.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 7,432 | $3.0M | Add +29.6% |
| GOOG Alphabet Inc. Class C | 1.27% | 16,475 | $3.0M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.11% | 50,775 | $2.6M | Add +41.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.98% | 23,915 | $2.3M | Add +10.3% |
| NXTG First Trust Indxx Nextg ETF | 0.89% | 25,837 | $2.1M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.87% | 8,776 | $2.1M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.86% | 14,077 | $2.1M | Add +3.1% |
| BBSI Barrett Business SVCS Inc. | 0.75% | 54,624 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,419 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.47% | 1,949 | $1.1M | Add +30.8% |
| FDN First Trust DJ Internet Ind | 0.47% | 5,445 | $1.1M | Add +9.6% |
| SMH Vaneck Semiconductor ETF | 0.45% | 4,129 | $1.1M | Add +66.1% |
| FTXL First Trust Nasdaq Semicondu | 0.45% | 10,687 | $1.1M | Reduce -4.0% |
| LMBS First Trust Low Duration Opp | 0.42% | 20,699 | $995K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 8,453 | $977K | Add +9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 54,732 | $950K | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.39% | 2,673 | $937K | Reduce -14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 10,642 | $894K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.35% | 6,306 | $829K | New |
| GIS General Mills Inc. | 0.29% | 10,755 | $680K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,510 | $639K | Add +3.4% |
| FPX First Trust US Equity Opport | 0.27% | 6,407 | $636K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.26% | 5,441 | $626K | Add +1.2% |
| WMT Walmart Inc. | 0.24% | 8,474 | $574K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 939 | $511K | New |
| FCVT First Trust Ssi Strategi ETF | 0.21% | 14,768 | $500K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.21% | 3,540 | $500K | Reduce -1.4% |
| IOT Samsara Inc. Class A | 0.21% | 14,775 | $498K | Add +37.1% |
| AMC AMC Entertainment HLDS Class A | 0.21% | 98,000 | $488K | No change |
| EQIX Equinix Inc. | 0.20% | 628 | $475K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,306 | $459K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,209 | $410K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.16% | 241 | $387K | Add +42.6% |
| GILD Gilead Sciences Inc. | 0.16% | 5,383 | $369K | Reduce -35.8% |
| XLE SS Energy Select Sector | 0.15% | 3,908 | $356K | Reduce -4.3% |
| COPX Global X Copper Miners ETF | 0.15% | 7,807 | $352K | No change |
| PTH Invesco Dorsey Wright Health | 0.15% | 8,094 | $348K | No change |
| FSK FS KKR Capital Corp. | 0.14% | 16,626 | $328K | Reduce -11.9% |
| RND FT BBG R&D Leaders ETF | 0.14% | 14,485 | $326K | New |
| CFLT Confluent Inc. Class A | 0.12% | 10,050 | $297K | Reduce -12.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.12% | 4,942 | $293K | Reduce -0.0% |
| INTU Intuit Inc. | 0.12% | 426 | $280K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.11% | 1,796 | $263K | Reduce -19.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,668 | $261K | Reduce -2.7% |
| XSD SS SPDR S&P Semiconductor | 0.11% | 1,013 | $251K | No change |
| USD Proshares Ultra Semiconduct | 0.11% | 1,802 | $251K | Reduce -11.2% |
| ICHR Ichor Holdings Ltd. | 0.11% | 6,500 | $251K | No change |
| WFC Wells Fargo & Co. | 0.10% | 4,184 | $248K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.10% | 1,087 | $234K | New |
| PM Philip Morris International | 0.10% | 2,262 | $229K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,118 | $226K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.09% | 714 | $223K | Reduce -0.6% |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 11,802 | $177K | No change |
| LCID Lucid Group Inc. | 0.01% | 10,490 | $27K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -2.1% | 26.81% | −2.15 |
| SOXX iShares Semiconductor ETF | Reduce -6.6% | 2.30% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -35.8% | 0.16% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.8% | 2.12% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -8.3% | 1.66% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.5% | 0.38% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -1.7% | 0.29% | −0.07 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -3.0% | 0.27% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.3% | 0.40% | −0.05 |
| JNJ Johnson & Johnson | Reduce -19.3% | 0.11% | −0.05 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.19% | −0.04 |
| CFLT Confluent Inc. Class A | Reduce -12.2% | 0.12% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -11.9% | 0.14% | −0.03 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.15% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -0.0% | 0.12% | −0.03 |
| FCVT First Trust Ssi Strategi ETF | Reduce -1.0% | 0.21% | −0.02 |
| ANET Arista Networks Inc. | Reduce -14.2% | 0.39% | −0.02 |
| FTXL First Trust Nasdaq Semicondu | Reduce -4.0% | 0.45% | −0.02 |
| INTU Intuit Inc. | Reduce -1.4% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.10% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -0.9% | 0.09% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -2.7% | 0.11% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.09% | −0.00 |
| PM Philip Morris International | Reduce -0.2% | 0.10% | +0.00 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.21% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.17% | +0.01 |
| USD Proshares Ultra Semiconduct | Reduce -11.2% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.27% | +0.11 |
| NVDA Nvidia Corp. | Reduce -3.2% | 12.80% | +2.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +4.7% | 10.78% | +1.58 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.21% | +0.21 |
| DFAT Dimensional US Target Value | Add +41.1% | 1.11% | +0.20 |
| SMH Vaneck Semiconductor ETF | Add +66.1% | 0.45% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.6% | 1.27% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 3.46% | +0.15 |
| RND FT BBG R&D Leaders ETF | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +30.8% | 0.47% | +0.11 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| QTEC First Trust Nasdq 100 Tech I | Add +11.3% | 1.93% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.87% | +0.07 |
| AVGO Broadcom Inc. | Add +42.6% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.27% | +0.03 |
| IOT Samsara Inc. Class A | Add +37.1% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.24% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.4% | 0.41% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +9.6% | 0.47% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.50% | −0.01 |
| MSFT Microsoft Corp. | Add +2.5% | 2.83% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.26% | −0.03 |
| NXTG First Trust Indxx Nextg ETF | Add +2.4% | 0.89% | −0.03 |
| XLV SS Health Care Select Sector | Add +3.1% | 0.86% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.4% | 1.77% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.3% | 0.98% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Add +5.6% | 1.55% | −0.14 |
| FVD First Trust Value Line DVD | Add +6.0% | 2.65% | −0.20 |
| FV First Trust DW Focus 5 Fund | Add +1.3% | 3.64% | −0.30 |
| FTCS First Trust Capital Strength | Add +1.3% | 3.07% | −0.32 |
| AMD Advanced Micro Devices | Add +2.2% | 2.98% | −0.58 |
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 |