Concentrum Wealth Management
- SEC CIK
- 0001765387
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +16 vs. Q1 2026
- Portfolio value
- $417.8M
- +$79.2M (+23.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 115,346 | $65.0M | 15.5% | −1,745−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 302,269 | $60.5M | 14.5% | −282−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 114,893 | $33.2M | 8.0% | +1,859+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,696 | $24.8M | 5.9% | −490−1.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,972 | $18.3M | 4.4% | −685−2.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 177,615 | $13.5M | 3.2% | +2,756+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,555 | $12.2M | 2.9% | +95+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 10,093 | $11.7M | 2.8% | +580+6.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,937 | $10.8M | 2.6% | +14,497+6.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 113,468 | $10.7M | 2.6% | +3,209+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 22,336 | $9.39M | 2.2% | +78+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,149 | $8.64M | 2.1% | −175−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,599 | $8.34M | 2.0% | −148−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,021 | $7.39M | 1.8% | −171−0.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,632 | $6.91M | 1.7% | +67+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,900 | $5.92M | 1.4% | +1,532+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 7,460 | $5.39M | 1.3% | +22+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 44,722 | $5.35M | 1.3% | +1,066+2.4% | AddedConverted for a 8-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 14,050 | $5.18M | 1.2% | +1,397+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 45,353 | $5.12M | 1.2% | +1,874+4.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,444 | $4.77M | 1.1% | −189−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,617 | $4.15M | 1.0% | +307+2.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 105,331 | $3.51M | 0.8% | −14,640−12.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 51,810 | $3.40M | 0.8% | +1,700+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,463 | $3.20M | 0.8% | −6−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 21,767 | $3.19M | 0.8% | +947+4.5% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 104,471 | $2.89M | 0.7% | +1,633+1.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,847 | $2.61M | 0.6% | +106+1.1% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 40,405 | $2.25M | 0.5% | +20,173+99.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,009 | $2.22M | 0.5% | +2,337+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 19,002 | $2.15M | 0.5% | +344+1.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,781 | $2.14M | 0.5% | −89−1.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 11,465 | $1.95M | 0.5% | +31+0.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 44,716 | $1.93M | 0.5% | +2,084+4.9% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,527 | $1.44M | 0.3% | +2,089+38.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,847 | $1.38M | 0.3% | −175−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,465 | $1.37M | 0.3% | +26+1.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,685 | $1.29M | 0.3% | +3,831+65.4% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,978 | $1.24M | 0.3% | +3,259+18.4% | Added | – |
| INTCIntel Corp | Stock | 8,693 | $1.21M | 0.3% | −1,592−15.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,622 | $1.21M | 0.3% | +282+8.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,231 | $1.18M | 0.3% | −1,066−8.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,805 | $1.16M | 0.3% | +2,456+45.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,504 | $1.15M | 0.3% | +222+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 5,292 | $1.08M | 0.3% | −82−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $1.06M | 0.3% | +273+21.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,991 | $1.01M | 0.2% | +162+4.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,146 | $953.8K | 0.2% | +229+7.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,462 | $941.0K | 0.2% | −1,006−7.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,889 | $863.6K | 0.2% | +2,001+69.3% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,773 | $826.0K | 0.2% | +355+14.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,266 | $776.8K | 0.2% | +1,317+6.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,757 | $774.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,903 | $764.8K | 0.2% | +19,498+232.0% | AddedConverted for a 5-for-1 split | – |
| ICHRIchor Holdings, Ltd. | SHS | 6,500 | $729.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,954 | $707.4K | 0.2% | −6−0.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,130 | $705.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 5,090 | $695.9K | 0.2% | +5,090 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,333 | $673.8K | 0.2% | −751−12.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,111 | $669.4K | 0.2% | −1,835−8.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,511 | $659.2K | 0.2% | +1,423+23.4% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,226 | $634.4K | 0.2% | −48−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $631.5K | 0.2% | +134+11.9% | Added | History |
| CATCaterpillar Inc | Stock | 588 | $626.6K | 0.1% | +63+12.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,422 | $609.6K | 0.1% | +176+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,622 | $567.3K | 0.1% | +1,292+55.5% | Added | History |
| IOTSamsara Inc. | Stock | 17,023 | $552.1K | 0.1% | +22+0.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,161 | $546.7K | 0.1% | −3,896−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,658 | $541.1K | 0.1% | +74+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,145 | $517.9K | 0.1% | −3,243−38.7% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,607 | $508.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,939 | $506.1K | 0.1% | +59+1.5% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 14,943 | $499.2K | 0.1% | +14,943 | New | – |
| CCitigroup Inc | Stock | 3,209 | $449.2K | 0.1% | +37+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,636 | $447.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,790 | $445.2K | 0.1% | +100+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 5,794 | $437.5K | 0.1% | +166+2.9% | Added | History |
| SNDKSandisk Corp | COM | 190 | $432.2K | 0.1% | +190 | New | History |
| AZOAutoZone Inc | COM | 134 | $427.6K | 0.1% | −17−11.3% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 4,080 | $425.4K | 0.1% | −860−17.4% | Reduced | – |
| BACBank of America Corp | Stock | 7,452 | $424.6K | 0.1% | −788−9.6% | Reduced | History |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 10,931 | $395.4K | 0.1% | +3,179+41.0% | Added | – |
| WFCWells Fargo & Company | Stock | 4,552 | $376.2K | 0.1% | +151+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,102 | $375.8K | 0.1% | −231−17.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,595 | $354.6K | 0.1% | −950−12.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 300 | $353.0K | 0.1% | +300 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,845 | $346.5K | 0.1% | +1,845 | New | – |
| MAMastercard Inc | Stock | 656 | $336.9K | 0.1% | +101+18.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 427 | $319.8K | 0.1% | −84−16.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,179 | $319.5K | 0.1% | +107+5.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,617 | $312.2K | 0.1% | +24+0.7% | Added | History |
| NBISNebius Group N.V. | Stock | 1,111 | $306.8K | 0.1% | +1,111 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,601 | $303.5K | 0.1% | +437+20.2% | Added | History |
| CVXChevron Corp | Stock | 1,824 | $302.4K | 0.1% | +61+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 847 | $298.7K | 0.1% | +64+8.2% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 24,833 | $295.3K | 0.1% | +2,317+10.3% | Added | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 8,973 | $286.9K | 0.1% | −5−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,997 | $284.8K | 0.1% | +518+14.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 924 | $275.4K | 0.1% | +924 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U356 | VEST US EQTY MAX | 34,386 | $1.11M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 5,384 | $913.4K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,000 | $395.6K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,276 | $200.6K | 0.1% | History |