Concentrum Wealth Management
CIK 0001765387 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
META
META PLATFORMS INC CL A
15.5%
NVDA
NVIDIA CORP
14.5%
AAPL
APPLE INC
8.0%
AMD
ADVANCED MICRO DEVICES INC COM
5.9%
SMH
VANECK SEMICONDUCTOR ETF
4.4%
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
3.2%
QQQ
POWERSHARES QQQ TR
2.9%
MU
MICRON TECHNOLOGY
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.