Concentrum Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Concentrum Wealth Management reported 111 stock positions worth $338.6 million. Its top holding was Meta Platforms Class A (META) at 19.8% of the portfolio, followed by Nvidia (NVDA, 15.6%) and Apple (AAPL, 8.5%). Compared with Q4 2025, it opened 27 new positions, sold out of 6, added to 48 and reduced 28. The biggest buy was Alphabet Class C (GOOG, shares +46%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −94%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0001765387
Portfolio Value
$338.6M (Q1 2026)
SEC Filing
0001765380-26-000137 ↗ filed May 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.5M Q1 2024 Q2 2024: $237.7M Q2 2024 Q3 2024: $257.0M Q3 2024 Q4 2024: $284.3M Q4 2024 Q1 2025: $269.8M Q1 2025 Q2 2025: $318.7M Q2 2025 Q3 2025: $346.6M Q3 2025 Q4 2025: $358.1M Q4 2025 Q1 2026: $338.6M $338.6M Q1 2026 Q2 2026: $417.8M Q2 2026

Holdings 111 stocks · $338.6M
META Meta Platforms Inc. Class A 19.78% 117,091 $67.0M Reduce -0.8%
NVDA Nvidia Corp. 15.58% 302,551 $52.8M Add +1.8%
AAPL Apple Inc. 8.47% 113,034 $28.7M Add +6.2%
SMH Vaneck Semiconductor ETF 3.24% 28,657 $11.0M Reduce -0.8%
FV First Trust DW Focus 5 Fund 3.12% 174,859 $10.6M Add +0.4%
FTCS First Trust Capital Strength 3.02% 110,259 $10.2M Reduce -1.9%
FVD First Trust Value Line DVD 2.92% 210,440 $9.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 2.81% 16,460 $9.5M Reduce -27.0%
AMD Advanced Micro Devices 2.59% 43,186 $8.8M Reduce -0.6%
MSFT Microsoft Corp. 2.55% 23,324 $8.6M Add +5.0%
TSLA Tesla Inc. 2.44% 22,258 $8.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.01% 23,747 $6.8M Add +46.2%
AMZN Amazon.com Inc. 1.92% 31,192 $6.5M Add +0.0%
GLD SPDR Gold Shares 1.61% 12,653 $5.4M Reduce -19.4%
IBIT iShares Bitcoin Trust ETF 1.36% 119,971 $4.6M Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF 1.33% 43,479 $4.5M Add +3.8%
QTEC First Trust Nasdq 100 Tech I 1.31% 20,565 $4.4M Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 1.19% 64,368 $4.0M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.12% 5,457 $3.8M Add +8.6%
GOOGL Alphabet Inc. Class A 0.96% 11,310 $3.3M Add +96.6%
MU Micron Technology Inc. 0.95% 9,513 $3.2M Add +2.3%
ORCL Oracle Corp. 0.90% 20,820 $3.1M Add +6.5%
AVGO Broadcom Inc. 0.77% 8,469 $2.6M Add +10.6%
AMAT Applied Materials Inc. 0.75% 7,438 $2.5M Reduce -2.4%
SOXX iShares Semiconductor ETF 0.74% 7,633 $2.5M Reduce -10.2%
GRNY Fundstr Gran SH US LRG Cap 0.72% 102,838 $2.5M Add +5.7%
AIQ Global X Art Intel & Tech 0.69% 50,110 $2.3M Add +11.6%
WMT Walmart Inc. 0.68% 18,658 $2.3M Add +5.5%
FDN First Trust DJ Internet Ind 0.67% 9,741 $2.3M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 46,672 $2.1M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 5,870 $1.9M Add +27.7%
SDVY First Trust Smid Cap Rising 0.50% 42,632 $1.7M Add +4.2%
COST Costco Wholesale Corp. 0.42% 1,439 $1.4M Add +12.9%
ANET Arista Networks Inc. 0.41% 11,434 $1.4M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 2,022 $1.3M Add +209.2%
ADBE Adobe Inc. 0.39% 5,374 $1.3M Reduce -19.5%
USMV iShares MSCI USA Min Vol Fac 0.36% 13,297 $1.2M Add +0.1%
MAYM FT Vest US Eq Max Buf May 0.33% 34,386 $1.1M Reduce -29.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.30% 20,232 $1.0M New
JPM JPMorgan Chase & Co. 0.29% 3,282 $965K Add +155.8%
JNJ Johnson & Johnson 0.28% 3,829 $936K Add +79.2%
XOM Exxon Mobil Corp. 0.27% 5,384 $913K Add +11.7%
DFAT Dimensional US Target Value 0.27% 14,468 $904K Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif 0.26% 5,438 $890K Add +27.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.26% 17,719 $877K New
GILD Gilead Sciences Inc. 0.25% 6,084 $848K Reduce -28.6%
SGOV iShares 0-3 Month Treasury B 0.25% 8,388 $844K Add +184.3%
VRT Vertiv Holdings Co. Class A 0.25% 3,340 $837K Add +1.1%
BITB Bitwise Bitcoin ETF 0.23% 21,057 $775K Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,917 $764K New
VOO Vanguard S&P 500 ETF 0.22% 1,272 $760K Add +147.9%
SCHD Schwab US DVD Equity ETF 0.21% 22,946 $704K New
AMGN Amgen Inc. 0.20% 1,960 $690K Add +126.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 19,949 $674K Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.20% 5,349 $665K Add +28.7%
AIRR First Trust Rba American Ind 0.19% 5,854 $648K Add +30.4%
FPX First Trust US Equity Opport 0.18% 3,757 $597K Reduce -2.6%
NEE Nextera Energy Inc. 0.17% 6,088 $565K New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,128 $541K Reduce -93.8%
IOT Samsara Inc. Class A 0.16% 17,001 $539K Add +0.2%
AZO AutoZone Inc. 0.15% 151 $509K Reduce -5.0%
COPX Global X Copper Miners ETF 0.15% 6,607 $504K No change
KO The Coca-Cola Co. 0.15% 6,584 $501K Add +2.3%
IAU iShares Gold Trust 0.15% 5,628 $496K New
ABBV Abbvie Inc. 0.14% 2,246 $488K New
PPA Invesco Aerospace & Defense 0.14% 2,888 $479K New
MRK Merck & Co. Inc. 0.14% 3,880 $467K New
INTC Intel Corp. 0.13% 10,285 $454K Add +2.3%
CRM Salesforce Inc. 0.13% 2,330 $435K Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 4,636 $420K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,240 $402K New
KBWB Invesco KBW Bank ETF 0.12% 5,000 $396K New
CAT Caterpillar Inc. 0.11% 525 $372K New
XSD SS SPDR S&P Semiconductor 0.11% 1,130 $369K No change
CVX Chevron Corp. 0.11% 1,763 $365K New
C Citigroup Inc. 0.11% 3,172 $360K Add +24.4%
ETHA iShares Ethereum Trust ETF 0.11% 22,516 $356K Add +4.7%
WFC Wells Fargo & Co. 0.10% 4,401 $350K Add +0.5%
FTXL First Trust Nasdaq Semicondu 0.10% 2,274 $335K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.10% 511 $334K Add +49.9%
FCVT First Trust Ssi Strategi ETF 0.10% 7,545 $333K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.09% 2,164 $317K No change
NFLX Netflix Inc. 0.09% 3,234 $311K Add +19.6%
ICHR Ichor Holdings Ltd. 0.09% 6,500 $303K New
PG The Procter & Gamble Co. 0.09% 2,072 $299K New
ZM Zoom Communications Inc. 0.09% 3,593 $289K Reduce -22.8%
CSCO Cisco Systems Inc. 0.08% 3,690 $286K Add +2.6%
ETHW Bitwise Ethereum ETF 0.08% 19,076 $286K Reduce -6.7%
VYM Vanguard High DVD Yield ETF 0.08% 1,900 $281K New
MA Mastercard Inc. Class A 0.08% 555 $277K New
SYK Stryker Corp. 0.08% 817 $268K Reduce -0.6%
HD Home Depot Inc. 0.08% 783 $258K New
BCHP Principal Foc Blue Chip ETF 0.07% 7,752 $254K New
PM Philip Morris International 0.07% 1,489 $246K Add +5.9%
RND FT BBG R&D Leaders ETF 0.07% 8,978 $246K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.07% 9,706 $240K New
MRVL Marvell Technology Inc. 0.07% 2,418 $240K New
USD Proshares Ultra Semiconduct 0.07% 4,940 $237K Add +0.8%
HDV iShares Core High Dividend E 0.07% 1,681 $228K Reduce -38.4%
VEA Vanguard Ftse Developed ETF 0.07% 3,479 $223K New

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -93.8% 0.16% −2.39
META Meta Platforms Inc. Class A Reduce -0.8% 19.78% −1.98
QQQ Invesco QQQ Trust Series 1 Reduce -27.0% 2.81% −1.06
IBIT iShares Bitcoin Trust ETF Reduce -5.7% 1.36% −0.40
TSLA Tesla Inc. Reduce -0.4% 2.44% −0.36
ADBE Adobe Inc. Reduce -19.5% 0.39% −0.27
LMBS First Trust Low Duration Opp Sold out 0.00% −0.20
GLD SPDR Gold Shares Reduce -19.4% 1.61% −0.13
MAYM FT Vest US Eq Max Buf May Reduce -29.7% 0.33% −0.11
CIBR First Trust Nasdaq Cybersecu Reduce -0.5% 1.19% −0.10
CRM Salesforce Inc. Reduce -15.5% 0.13% −0.08
GIS General Mills Inc. Sold out 0.00% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.06
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -2.5% 1.31% −0.04
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.04
GILD Gilead Sciences Inc. Reduce -28.6% 0.25% −0.04
ETHW Bitwise Ethereum ETF Reduce -6.7% 0.08% −0.04
ZM Zoom Communications Inc. Reduce -22.8% 0.09% −0.03
HDV iShares Core High Dividend E Reduce -38.4% 0.07% −0.03
RND FT BBG R&D Leaders ETF Reduce -0.1% 0.07% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.8% 0.20% −0.00
AMD Advanced Micro Devices Reduce -0.6% 2.59% −0.00
SYK Stryker Corp. Reduce -0.6% 0.08% −0.00
DFAT Dimensional US Target Value Reduce -10.1% 0.27% −0.00
AZO AutoZone Inc. Reduce -5.0% 0.15% −0.00
FPX First Trust US Equity Opport Reduce -2.6% 0.18% 0.00
FTXL First Trust Nasdaq Semicondu Reduce -2.5% 0.10% +0.01
SOXX iShares Semiconductor ETF Reduce -10.2% 0.74% +0.03
FTCS First Trust Capital Strength Reduce -1.9% 3.02% +0.12
FVD First Trust Value Line DVD Reduce -1.1% 2.92% +0.18
AMAT Applied Materials Inc. Reduce -2.4% 0.75% +0.20
SMH Vaneck Semiconductor ETF Reduce -0.8% 3.24% +0.34

Portfolio Buys Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Add +46.2% 2.01% +0.59
GOOGL Alphabet Inc. Class A Add +96.6% 0.96% +0.46
AAPL Apple Inc. Add +6.2% 8.47% +0.39
GPIX GLDM SA S&P 500 PR in ETF-US New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +209.2% 0.39% +0.26
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd New 0.23% +0.23
SCHD Schwab US DVD Equity ETF New 0.21% +0.21
MU Micron Technology Inc. Add +2.3% 0.95% +0.21
JPM JPMorgan Chase & Co. Add +155.8% 0.29% +0.17
NEE Nextera Energy Inc. New 0.17% +0.17
SGOV iShares 0-3 Month Treasury B Add +184.3% 0.25% +0.17
JNJ Johnson & Johnson Add +79.2% 0.28% +0.15
IAU iShares Gold Trust New 0.15% +0.15
ABBV Abbvie Inc. New 0.14% +0.14
PPA Invesco Aerospace & Defense New 0.14% +0.14
MRK Merck & Co. Inc. New 0.14% +0.14
WMT Walmart Inc. Add +5.5% 0.68% +0.13
VOO Vanguard S&P 500 ETF Add +147.9% 0.22% +0.13
XMHQ Invesco S&P Midcap Qual ETF Add +3.8% 1.33% +0.13
VTI VG Morningstar TS MKT ETF-US Add +27.7% 0.56% +0.13
AMGN Amgen Inc. Add +126.6% 0.20% +0.12
IEFA iShares Core MSCI Eafe ETF New 0.12% +0.12
BAC Bank of America Corp. New 0.12% +0.12
KBWB Invesco KBW Bank ETF New 0.12% +0.12
COST Costco Wholesale Corp. Add +12.9% 0.42% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.6% 0.63% +0.12
CAT Caterpillar Inc. New 0.11% +0.11
XOM Exxon Mobil Corp. Add +11.7% 0.27% +0.11
CVX Chevron Corp. New 0.11% +0.11
NVDA Nvidia Corp. Add +1.8% 15.58% +0.10
VRT Vertiv Holdings Co. Class A Add +1.1% 0.25% +0.10
ICHR Ichor Holdings Ltd. New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +27.0% 0.26% +0.08
HD Home Depot Inc. New 0.08% +0.08
BCHP Principal Foc Blue Chip ETF New 0.07% +0.07
SCHF Schwab Intl Equity ETF New 0.07% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
AIRR First Trust Rba American Ind Add +30.4% 0.19% +0.07
VGT Vanguard Info Tech ETF Add +8.6% 1.12% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
FV First Trust DW Focus 5 Fund Add +0.4% 3.12% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +4.2% 0.50% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$417.8MMETA, NVDA, AAPL, AMD, SMH
Q1 2026 111$338.6MMETA, NVDA, AAPL, SMH, FV
Q4 2025 90$358.1MMETA, NVDA, AAPL, QQQ, FV
Q3 2025 79$346.6MMETA, NVDA, AAPL, QQQ, FV
Q2 2025 73$318.7MMETA, NVDA, AAPL, QQQ, FV
Q1 2025 76$269.8MMETA, NVDA, AAPL, QQQ, FTCS
Q4 2024 80$284.3MMETA, NVDA, AAPL, QQQ, FV
Q3 2024 73$257.0MMETA, NVDA, AAPL, QQQ, FV
Q2 2024 70$237.7MMETA, NVDA, AAPL, FV, QQQ
Q1 2024 70$216.5MMETA, NVDA, AAPL, FV, AMD