Concentrum Wealth Management

Name: Concentrum Wealth Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001765387 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

Concentrum Wealth Management reported 127 positions worth $417.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: META (15.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$417.8M

2026 Q2

Positions

127

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

62.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 127 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	META	META PLATFORMS INC CL A	SH	$65.0M	15.55%	115,346	—	—
▸ 2	NVDA	NVIDIA CORP	SH	$60.5M	14.47%	302,269	—	—
▸ 3	AAPL	APPLE INC	SH	$33.2M	7.96%	114,893	—	—
▸ 4	AMD	ADVANCED MICRO DEVICES INC COM	SH	$24.8M	5.94%	42,696	—	—
▸ 5	SMH	VANECK SEMICONDUCTOR ETF	SH	$18.3M	4.39%	27,972	—	—
▸ 6	FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	SH	$13.5M	3.23%	177,615	—	—
▸ 7	QQQ	POWERSHARES QQQ TR	SH	$12.2M	2.92%	16,555	—	—
▸ 8	MU	MICRON TECHNOLOGY	SH	$11.7M	2.79%	10,093	—	—
▸ 9	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SH	$10.8M	2.59%	224,937	—	—
▸ 10	FTCS	FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD	SH	$10.7M	2.55%	113,468	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Concentrum Wealth Management hold as of Q2 2026?

Concentrum Wealth Management reported 127 positions worth $417.8M in its Q2 2026 13F filing. Largest positions: META (15.5%), NVDA (14.5%), AAPL (8.0%), AMD (5.9%) and SMH (4.4%).

What did Concentrum Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Concentrum Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.