Concentrum Wealth Management

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

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 Q1 2026 Q2 2026: $417.8M $417.8M Q2 2026

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
PM Philip Morris International 0.07% 1,521 $275K Add +2.1%
BNY Bank of New York Mellon Corp. 0.07% 1,890 $273K New
ADI Analog Devices Inc. 0.07% 687 $273K Add +1.5%
SYK Stryker Corp. 0.06% 857 $270K Add +4.9%
SCHF Schwab Intl Equity ETF 0.06% 9,706 $269K No change
NFLX Netflix Inc. 0.06% 3,697 $264K Add +14.3%
DELL Dell Technologies -C 0.06% 611 $264K New
SPHQ Invesco S&P 500 Quality ETF 0.06% 2,850 $257K New
LLY Eli Lilly & Co. 0.06% 211 $253K New
EWY iShares MSCI South Korea ETF 0.06% 1,233 $249K New
BBSI Barrett Business SVCS Inc. 0.06% 6,900 $245K No change
PTH Invesco Dorsey Wright Health 0.06% 4,033 $241K Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.06% 1,016 $240K No change
FEX First Trust Large Cap Core A 0.06% 1,700 $238K No change
STX Seagate Technology Holdings 0.05% 234 $226K New
XLY SS Consumer Disc Select Sect 0.05% 1,872 $220K Add +0.1%
MS Morgan Stanley 0.05% 1,047 $219K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 4,145 $219K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 12,208 $218K No change
LRCX Lam Research Corp. 0.05% 503 $218K New
RECS Columbia Resear Enh Cor ETF 0.05% 5,000 $216K New
ALAB Astera Labs Inc. 0.05% 445 $215K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 732 $206K New
V Visa Inc. Class A 0.05% 589 $202K New
FPEI First Trust Institutional PR 0.05% 10,320 $199K No change
ETHW Bitwise Ethereum ETF 0.04% 15,689 $177K Reduce -17.8%
BMNR Bitmine Immersion Technologi 0.03% 10,956 $146K Reduce -2.7%

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

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