Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Meta Platforms Inc. CL AStock | Stock | $65M | 15.5% |
| Nvidia Corp.Stock | Stock | $60.5M | 14.5% |
| Apple Inc.Stock | Stock | $33.2M | 8.0% |
| Advanced Micro Devices Inc.Stock | Stock | $24.8M | 5.9% |
| Vaneck Semiconductor ETFETF | ETF | $18.3M | 4.4% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETFETF | ETF | $13.5M | 3.2% |
| Powershares Qqq TRETF | ETF | $12.2M | 2.9% |
| Micron TechnologyStock | Stock | $11.7M | 2.8% |
| First Trust Value Line Dividend Index FundETF | ETF | $10.8M | 2.6% |
| First TR Exchange Traded FD DB Strategic Value Index FDETF | ETF | $10.7M | 2.6% |
| Tesla Motors Inc.Stock | Stock | $9.39M | 2.2% |
| MicrosoftStock | Stock | $8.64M | 2.1% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $8.34M | 2.0% |
| Amazon.com Inc.Stock | Stock | $7.39M | 1.8% |
| First Trust Nasdaq-100 Technology Sector Index FundETF | ETF | $6.91M | 1.7% |
| First Trust Nasdaq Cybersecurity ETFETF | ETF | $5.92M | 1.4% |
| Applied Matls Inc.Stock | Stock | $5.39M | 1.3% |
| Vanguard Information Technology ETFETF | ETF | $5.35M | 1.3% |
| SPDR Gold ETFETF | ETF | $5.18M | 1.2% |
| Invesco S&P Midcap Quality ETFETF | ETF | $5.12M | 1.2% |
| iShares Semiconductor ETFETF | ETF | $4.77M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $4.15M | 1.0% |
| iShares Bitcoin Trust ETFETF | ETF | $3.51M | 0.8% |
| Global X Artificial Intelligence & Technology ETFETF | ETF | $3.4M | 0.8% |
| Broadcom Inc.Stock | Stock | $3.2M | 0.8% |
| Oracle CorporationStock | Stock | $3.19M | 0.8% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $2.89M | 0.7% |
| First TR Exchange Traded FD Dow Jones Internet Index FDETF | ETF | $2.61M | 0.6% |
| Goldman Sachs S&P 500 Premium Income ETFETF | ETF | $2.25M | 0.5% |
| State Street Utilities Select Sector SPDR ETFETF | ETF | $2.22M | 0.5% |
| Walmart Inc.Stock | Stock | $2.15M | 0.5% |
| Vanguard Total Stk MktETF | ETF | $2.14M | 0.5% |
| Arista Networks Inc. Com ShsStock | Stock | $1.95M | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETFETF | ETF | $1.93M | 0.5% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF | ETF | $1.44M | 0.3% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.38M | 0.3% |
| Costco Wholesale CorporationStock | Stock | $1.37M | 0.3% |
| First Trust Rba American Industrial Renaissance ETFETF | ETF | $1.29M | 0.3% |
| Goldman Sachs Nasdaq-100 Premium Income ETFETF | ETF | $1.24M | 0.3% |
| Intel Corp.Stock | Stock | $1.21M | 0.3% |
| Vertiv Holdings CO Com CL AStock | Stock | $1.21M | 0.3% |
| iShares TR MSCI USA Minimum Volatility Index FDETF | ETF | $1.18M | 0.3% |
| iShares Core S&P Small Cap ETFETF | ETF | $1.16M | 0.3% |
| JPMORGAN Chase & COStock | Stock | $1.15M | 0.3% |
| Adobe Sys Inc.Stock | Stock | $1.08M | 0.3% |
| Vanguard S&P 500 ETFETF | ETF | $1.06M | 0.3% |
| Johnson & JohnsonStock | Stock | $1.01M | 0.2% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $954K | 0.2% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $941K | 0.2% |
| Powershares Exchange-traded Fund Trust Aerospace &ETF | ETF | $864K | 0.2% |
Meta Platforms Inc. CL AStock$65M
- Class
- Stock
- Share
- 15.5%
Nvidia Corp.Stock$60.5M
- Class
- Stock
- Share
- 14.5%
Apple Inc.Stock$33.2M
- Class
- Stock
- Share
- 8.0%
Advanced Micro Devices Inc.Stock$24.8M
- Class
- Stock
- Share
- 5.9%
Vaneck Semiconductor ETFETF$18.3M
- Class
- ETF
- Share
- 4.4%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETFETF$13.5M
- Class
- ETF
- Share
- 3.2%
Powershares Qqq TRETF$12.2M
- Class
- ETF
- Share
- 2.9%
Micron TechnologyStock$11.7M
- Class
- Stock
- Share
- 2.8%
First Trust Value Line Dividend Index FundETF$10.8M
- Class
- ETF
- Share
- 2.6%
First TR Exchange Traded FD DB Strategic Value Index FDETF$10.7M
- Class
- ETF
- Share
- 2.6%
Tesla Motors Inc.Stock$9.39M
- Class
- Stock
- Share
- 2.2%
MicrosoftStock$8.64M
- Class
- Stock
- Share
- 2.1%
Alphabet Inc. Cap Stk CL CStock$8.34M
- Class
- Stock
- Share
- 2.0%
Amazon.com Inc.Stock$7.39M
- Class
- Stock
- Share
- 1.8%
First Trust Nasdaq-100 Technology Sector Index FundETF$6.91M
- Class
- ETF
- Share
- 1.7%
First Trust Nasdaq Cybersecurity ETFETF$5.92M
- Class
- ETF
- Share
- 1.4%
Applied Matls Inc.Stock$5.39M
- Class
- Stock
- Share
- 1.3%
Vanguard Information Technology ETFETF$5.35M
- Class
- ETF
- Share
- 1.3%
SPDR Gold ETFETF$5.18M
- Class
- ETF
- Share
- 1.2%
Invesco S&P Midcap Quality ETFETF$5.12M
- Class
- ETF
- Share
- 1.2%
iShares Semiconductor ETFETF$4.77M
- Class
- ETF
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$4.15M
- Class
- Stock
- Share
- 1.0%
iShares Bitcoin Trust ETFETF$3.51M
- Class
- ETF
- Share
- 0.8%
Global X Artificial Intelligence & Technology ETFETF$3.4M
- Class
- ETF
- Share
- 0.8%
Broadcom Inc.Stock$3.2M
- Class
- Stock
- Share
- 0.8%
Oracle CorporationStock$3.19M
- Class
- Stock
- Share
- 0.8%
Fundstrat Granny Shots US Large Cap ETFETF$2.89M
- Class
- ETF
- Share
- 0.7%
First TR Exchange Traded FD Dow Jones Internet Index FDETF$2.61M
- Class
- ETF
- Share
- 0.6%
Goldman Sachs S&P 500 Premium Income ETFETF$2.25M
- Class
- ETF
- Share
- 0.5%
State Street Utilities Select Sector SPDR ETFETF$2.22M
- Class
- ETF
- Share
- 0.5%
Walmart Inc.Stock$2.15M
- Class
- Stock
- Share
- 0.5%
Vanguard Total Stk MktETF$2.14M
- Class
- ETF
- Share
- 0.5%
Arista Networks Inc. Com ShsStock$1.95M
- Class
- Stock
- Share
- 0.5%
First Trust Smid Cap Rising Dividend Achievers ETFETF$1.93M
- Class
- ETF
- Share
- 0.5%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF$1.44M
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P 500 ETFETF$1.38M
- Class
- ETF
- Share
- 0.3%
Costco Wholesale CorporationStock$1.37M
- Class
- Stock
- Share
- 0.3%
First Trust Rba American Industrial Renaissance ETFETF$1.29M
- Class
- ETF
- Share
- 0.3%
Goldman Sachs Nasdaq-100 Premium Income ETFETF$1.24M
- Class
- ETF
- Share
- 0.3%
Intel Corp.Stock$1.21M
- Class
- Stock
- Share
- 0.3%
Vertiv Holdings CO Com CL AStock$1.21M
- Class
- Stock
- Share
- 0.3%
iShares TR MSCI USA Minimum Volatility Index FDETF$1.18M
- Class
- ETF
- Share
- 0.3%
iShares Core S&P Small Cap ETFETF$1.16M
- Class
- ETF
- Share
- 0.3%
JPMORGAN Chase & COStock$1.15M
- Class
- Stock
- Share
- 0.3%
Adobe Sys Inc.Stock$1.08M
- Class
- Stock
- Share
- 0.3%
Vanguard S&P 500 ETFETF$1.06M
- Class
- ETF
- Share
- 0.3%
Johnson & JohnsonStock$1.01M
- Class
- Stock
- Share
- 0.2%
Vanguard Morningstar Small-cap ETFETF$954K
- Class
- ETF
- Share
- 0.2%
Dimensional U.S. Targeted Value ETFETF$941K
- Class
- ETF
- Share
- 0.2%
Powershares Exchange-traded Fund Trust Aerospace &ETF$864K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765387
- File number
- 028-19054
- Options
- 0 call, 0 put
- In the 25 largest
- 83.1%
- Prior quarter
- $339M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 4
Common questions
What are Concentrum Wealth Management’s 13F holdings worth?
$418 million across 127 positions for the quarter ended 30 June 2026.
What is Concentrum Wealth Management’s largest 13F holding?
META PLATFORMS INC CL A (Stock) was the largest position at $65 million, or 15.5% of reported 13F value, as of 30 June 2026.
How concentrated is Concentrum Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.4% of reported value and the twenty-five largest for 83.1%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Concentrum Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Concentrum Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.