Concentrum Wealth Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $65.0M | 115,346 | -4.23pp | 31q | -1.5%-$982.9K | |
| NVIDIA CORPORATION | NVDA | $60.5M | 302,269 | -1.11pp | 31q | HELD | |
| APPLE INC | AAPL | $33.2M | 114,893 | -0.52pp | 31q | +1.6%+$537.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $24.8M | 42,696 | +3.34pp | 18q | -1.1%-$284.6K | |
| VANECK ETF TRUST | SMH | $18.3M | 27,972 | +1.15pp | 16q | -2.4%-$449.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $13.5M | 177,615 | +0.10pp | 31q | +1.6%+$209.1K | |
| INVESCO QQQ TR | QQQ | $12.2M | 16,555 | +0.11pp | 27q | +0.6%+$70.0K | |
| MICRON TECHNOLOGY INC | MU | $11.7M | 10,093 | +1.84pp | 9q | +6.1%+$669.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $10.8M | 224,937 | -0.33pp | 19q | +6.9%+$698.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $10.7M | 113,468 | -0.47pp | 23q | +2.9%+$301.4K | |
| TESLA INC | TSLA | $9.4M | 22,336 | -0.20pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $8.6M | 23,149 | -0.48pp | 26q | -0.8%-$65.3K | |
| ALPHABET INC | GOOG | $8.3M | 23,599 | -0.02pp | 31q | -0.6%-$52.3K | |
| AMAZON COM INC | AMZN | $7.4M | 31,021 | -0.15pp | 31q | -0.5%-$40.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $6.9M | 20,632 | +0.34pp | 31q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.9M | 65,900 | +0.23pp | 26q | +2.4%+$137.6K | |
| APPLIED MATLS INC | AMAT | $5.4M | 7,460 | +0.54pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $5.3M | 44,722 | +0.15pp | 16q | +719.5%+$4.7M | |
| SPDR GOLD TR | GLD | $5.2M | 14,050 | -0.37pp | 9q | +11.0%+$514.6K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.1M | 45,353 | -0.10pp | 13q | +4.3%+$211.5K | |
| ISHARES TR | SOXX | $4.8M | 7,444 | +0.40pp | 29q | -2.5%-$121.1K | |
| ALPHABET INC | GOOGL | $4.2M | 11,617 | +0.03pp | 25q | +2.7%+$109.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 105,331 | -0.52pp | 7q | -12.2%-$487.4K | |
| GLOBAL X FDS | AIQ | $3.4M | 51,810 | +0.12pp | 4q | +3.4%+$111.5K | |
| BROADCOM INC | AVGO | $3.2M | 8,463 | -0.01pp | 10q | HELD | |
| ORACLE CORP | ORCL | $3.2M | 21,767 | -0.14pp | 23q | +4.5%+$138.8K | |
| TIDAL TRUST I | GRNY | $2.9M | 104,471 | -0.03pp | 3q | +1.6%+$45.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.6M | 9,847 | -0.05pp | 12q | +1.1%+$28.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.2M | 40,405 | +0.24pp | 2q | +99.7%+$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 49,009 | -0.10pp | 8q | +5.0%+$106.0K | |
| WALMART INC | WMT | $2.2M | 19,002 | -0.17pp | 14q | +1.8%+$39.0K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,781 | -0.04pp | 24q | -1.5%-$32.9K | |
| ARISTA NETWORKS INC | ANET | $1.9M | 11,465 | +0.05pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.9M | 44,716 | -0.03pp | 7q | +4.9%+$89.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.4M | 7,527 | +0.08pp | 4q | +38.4%+$400.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,847 | -0.06pp | 3q | -8.7%-$130.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,465 | -0.10pp | 8q | +1.8%+$24.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.3M | 9,685 | +0.12pp | 3q | +65.4%+$510.5K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.2M | 20,978 | +0.04pp | 2q | +18.4%+$193.3K | |
| INTEL CORP | INTC | $1.2M | 8,693 | +0.16pp | 6q | -15.5%-$222.3K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,622 | +0.04pp | 5q | +8.4%+$94.4K | |
| ISHARES TR | USMV | $1.2M | 12,231 | -0.08pp | 31q | -8.0%-$102.8K | |
| ISHARES TR | IJR | $1.2M | 7,805 | +0.08pp | 12q | +45.9%+$364.3K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,504 | -0.01pp | 7q | +6.8%+$72.7K | |
| ADOBE INC | ADBE | $1.1M | 5,292 | -0.13pp | 31q | -1.5%-$16.8K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,545 | +0.03pp | 3q | +21.5%+$187.5K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,991 | -0.03pp | 31q | +4.2%+$41.1K | |
| VANGUARD INDEX FDS | VB | $953.8K | 3,146 | flat | 2q | +7.9%+$69.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $941.0K | 13,462 | -0.04pp | 10q | -7.0%-$70.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $863.6K | 4,889 | +0.07pp | 2q | +69.3%+$353.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $826.0K | 2,773 | +0.13pp | 2q | +14.7%+$105.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $776.8K | 21,266 | -0.01pp | 7q | +6.6%+$48.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $774.6K | 3,757 | +0.01pp | 31q | HELD | |
| ISHARES TR | HDV | $764.8K | 27,903 | +0.12pp | 7q | +1559.9%+$718.7K | |
| ICHOR HOLDINGS | ICHR | $729.8K | 6,500 | +0.09pp | 2q | HELD | |
| AMGEN INC | AMGN | $707.4K | 1,954 | -0.03pp | 4q | HELD | |
| SPDR SERIES TRUST | XSD | $705.0K | 1,130 | +0.06pp | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $695.9K | 5,090 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $673.8K | 5,333 | -0.09pp | 12q | -12.3%-$94.9K | |
| SCHWAB STRATEGIC TR | SCHD | $669.4K | 21,111 | -0.05pp | 2q | -8.0%-$58.2K | |
| NEXTERA ENERGY INC | NEE | $659.2K | 7,511 | -0.01pp | 2q | +23.4%+$124.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $634.4K | 2,226 | +0.05pp | 20q | -2.1%-$13.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $631.5K | 1,262 | -0.01pp | 19q | +11.9%+$67.1K | |
| CATERPILLAR INC | CAT | $626.6K | 588 | +0.04pp | 2q | +12.0%+$67.1K | |
| ABBVIE INC | ABBV | $609.6K | 2,422 | flat | 2q | +7.8%+$44.3K | |
| SALESFORCE INC | CRM | $567.3K | 3,622 | +0.01pp | 7q | +55.5%+$202.4K | |
| SAMSARA INC | IOT | $552.1K | 17,023 | -0.03pp | 11q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $546.7K | 17,161 | -0.10pp | 7q | -18.5%-$124.1K | |
| COCA COLA CO | KO | $541.1K | 6,658 | -0.02pp | 4q | +1.1%+$6.0K | |
| ISHARES TR | SGOV | $517.9K | 5,145 | -0.13pp | 3q | -38.7%-$326.5K | |
| GLOBAL X FDS | COPX | $508.5K | 6,607 | -0.03pp | 13q | HELD | |
| MERCK & CO INC | MRK | $506.1K | 3,939 | -0.02pp | 2q | +1.5%+$7.6K | |
| TIDAL TRUST II | AIPO | $499.2K | 14,943 | - | new | NEW | |
| CITIGROUP INC | C | $449.2K | 3,209 | flat | 5q | +1.2%+$5.2K | |
| ISHARES TR | IEFA | $447.7K | 4,636 | -0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $445.2K | 3,790 | +0.02pp | 3q | +2.7%+$11.7K | |
| ISHARES GOLD TR | IAU | $437.5K | 5,794 | -0.04pp | 2q | +2.9%+$12.5K | |
| SANDISK CORP | SNDK | $432.2K | 190 | - | new | NEW | |
| AUTOZONE INC | AZO | $427.6K | 134 | -0.05pp | 6q | -11.3%-$54.2K | |
| PROSHARES TR | USD | $425.4K | 4,080 | +0.03pp | 4q | -17.4%-$89.7K | |
| BANK OF AMER CORP | BAC | $424.6K | 7,452 | -0.02pp | 2q | -9.6%-$44.9K | |
| PRINCIPAL EXCHANGE TRADED FD | BCHP | $395.4K | 10,931 | +0.02pp | 2q | +41.0%+$115.0K | |
| WELLS FARGO & CO | WFC | $376.2K | 4,552 | -0.01pp | 10q | +3.4%+$12.5K | |
| PALO ALTO NETWORKS INC | PANW | $375.8K | 1,102 | +0.03pp | 11q | -17.3%-$78.8K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $354.6K | 6,595 | -0.01pp | 31q | -12.6%-$51.1K | |
| GE VERNOVA INC | GEV | $353.0K | 300 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PSI | $346.5K | 1,845 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $336.9K | 656 | flat | 2q | +18.2%+$51.9K | |
| ISHARES TR | IVV | $319.8K | 427 | -0.02pp | 5q | -16.4%-$62.9K | |
| PROCTER & GAMBLE CO | PG | $319.5K | 2,179 | -0.01pp | 2q | +5.2%+$15.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $312.2K | 3,617 | -0.01pp | 23q | +0.7%+$2.1K | |
| NEBIUS GROUP N.V. | NBIS | $306.8K | 1,111 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $303.5K | 2,601 | -0.02pp | 5q | +20.2%+$51.0K | |
| CHEVRON CORPORATION | CVX | $302.4K | 1,824 | -0.04pp | 2q | +3.5%+$10.1K | |
| VANGUARD WHITEHALL FDS | VYM | $300.3K | 1,900 | -0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $298.7K | 847 | flat | 2q | +8.2%+$22.6K | |
| ISHARES ETHEREUM TR | ETHA | $295.3K | 24,833 | -0.03pp | 3q | +10.3%+$27.5K | |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | RND | $286.9K | 8,973 | flat | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $284.8K | 3,997 | flat | 2q | +14.9%+$36.9K | |
| TEXAS INSTRS INC | TXN | $275.4K | 924 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $275.2K | 1,521 | -0.01pp | 15q | +2.1%+$5.8K | |
| BANK OF NY MELLON CORP | BNY | $273.3K | 1,890 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $272.9K | 687 | flat | 2q | +1.5%+$4.0K | |
| STRYKER CORPORATION | SYK | $269.8K | 857 | -0.01pp | 5q | +4.9%+$12.6K | |
| SCHWAB STRATEGIC TR | SCHF | $268.9K | 9,706 | -0.01pp | 2q | HELD | |
| NETFLIX INC | NFLX | $264.0K | 3,697 | -0.03pp | 7q | +14.3%+$33.1K | |
| DELL TECHNOLOGIES INC | DELL | $263.6K | 611 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $256.8K | 2,850 | - | new | NEW | |
| ELI LILLY & CO | LLY | $253.1K | 211 | - | new | NEW | |
| ISHARES INC | EWY | $248.9K | 1,233 | - | new | NEW | |
| BARRETT BUSINESS SVCS INC | BBSI | $245.1K | 6,900 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PTH | $241.0K | 4,033 | flat | 4q | -5.9%-$15.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $240.4K | 1,016 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $237.8K | 1,700 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $225.8K | 234 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $219.6K | 1,872 | -0.01pp | 2q | HELD | |
| MORGAN STANLEY | MS | $218.9K | 1,047 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $218.7K | 4,145 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $218.3K | 12,208 | -0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $217.9K | 503 | - | new | NEW | |
| COLUMBIA ETF TR I | RECS | $216.4K | 5,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $215.0K | 445 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.7K | 732 | - | new | NEW | |
| VISA INC | V | $202.2K | 589 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $199.1K | 10,320 | -0.01pp | 3q | HELD | |
| BITWISE ETHEREUM ETF | ETHW | $177.0K | 15,689 | -0.04pp | 3q | -17.8%-$38.2K | |
| BITMINE IMMERSION TECHS INC | BMNR | $145.8K | 10,956 | -0.03pp | 3q | -2.7%-$4.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $110.6M | 26.5% |
| Software & IT Services | $92.4M | 22.1% |
| Computer Hardware | $37.1M | 8.9% |
| Funds & ETFs | $13.6M | 3.2% |
| Retail & Consumer | $11.6M | 2.8% |
| Capital Markets | $10.2M | 2.4% |
| Autos & Aerospace | $9.4M | 2.2% |
| Other sectors | $12.3M | 3.0% |
| Not classified | $120.5M | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.8M | 127 | 20 | 57 | 28 | 4 | 62.4% | 37 |
| Q1 2026 | $338.6M | 111 | 27 | 42 | 26 | 6 | 64.1% | 34 |
| Q4 2025 | $358.1M | 90 | 13 | 34 | 28 | 2 | 66.6% | 35 |
| Q3 2025 | $346.6M | 79 | 7 | 39 | 17 | 1 | 69.6% | 41 |
| Q2 2025 | $318.7M | 73 | 7 | 29 | 28 | 10 | 71.3% | 43 |
| Q1 2025 | $269.8M | 76 | 5 | 40 | 18 | 9 | 69.3% | 37 |
| Q4 2024 | $284.3M | 80 | 13 | 36 | 17 | 6 | 69.8% | 44 |
| Q3 2024 | $257.0M | 73 | 4 | 39 | 8 | 1 | 71.5% | 44 |
| Q2 2024 | $237.7M | 70 | 4 | 28 | 26 | 4 | 71.3% | 44 |
| Q1 2024 | $216.5M | 70 | 8 | 34 | 16 | 4 | 71.2% | 36 |
| Q4 2023 | $191.5M | 66 | 8 | 25 | 20 | 2 | 71.2% | 44 |
| Q3 2023 | $165.3M | 60 | 7 | 26 | 9 | 4 | 71.5% | 39 |
| Q2 2023 | $156.3M | 57 | 5 | 19 | 16 | 6 | 71.9% | 39 |
| Q1 2023 | $134.8M | 58 | 4 | 9 | 25 | 5 | 69.4% | 33 |
| Q4 2022 | $111.9M | 59 | 7 | 17 | 18 | 5 | 60.7% | 37 |
| Q3 2022 | $114.8M | 57 | 9 | 16 | 16 | 4 | 63.9% | 41 |
| Q2 2022 | $121.9M | 52 | 2 | 22 | 11 | 8 | 66.3% | 28 |
| Q1 2022 | $160.6M | 58 | 6 | 25 | 14 | 7 | 67.0% | 36 |
| Q4 2021 | $191.8M | 59 | 9 | 27 | 13 | 7 | 67.5% | 33 |
| Q3 2021 | $159.2M | 57 | 4 | 21 | 13 | 3 | 68.2% | 43 |
| Q2 2021 | $155.8M | 56 | 5 | 21 | 8 | 2 | 69.8% | 28 |
| Q1 2021 | $132.4M | 53 | 11 | 15 | 17 | 5 | 71.2% | 29 |
| Q4 2020 | $126.6M | 47 | 9 | 18 | 7 | 2 | 75.0% | 20 |
| Q3 2020 | $104.8M | 40 | 6 | 13 | 10 | 2 | 79.3% | 23 |
| Q2 2020 | $98.6M | 36 | 9 | 7 | 12 | 7 | 81.9% | 37 |
| Q1 2020 | $74.4M | 34 | 5 | 6 | 17 | 16 | 83.6% | 34 |
| Q4 2019 | $88.8M | 45 | 4 | 9 | 10 | 3 | 83.6% | 15 |
| Q3 2019 | $79.1M | 44 | 2 | 15 | 15 | 2 | 85.0% | 31 |
| Q2 2019 | $83.5M | 44 | 8 | 14 | 3 | 3 | 86.5% | 22 |
| Q1 2019 | $75.8M | 39 | 12 | 11 | 8 | 2 | 87.5% | 38 |
| Q4 2018 | $58.7M | 29 | 0 | 0 | 0 | 0 | 90.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.