Q2 2026 13F · SEC CIK 1765387

Concentrum Wealth Management

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.8M
Reported positions: 127
Top holdings a year, 3 yrs: +28.0%
Assets under management: $986.8M

Concentrum Wealth Management is a wealth manager that reported 127 positions worth $417.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Meta Platforms Inc (META, 15.6%), Nvidia Corporation (NVDA, 14.5%), Apple Inc (AAPL, 8.0%). A portfolio copying its top holdings returned 28.0% a year over the last 3 years, against 20.4% for the S&P 500.

Concentrum Wealth Management holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concentrum Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	15.6%	19.8%	115,346	-1.5%	$65.0M
NVDANvidia Corporation	14.5%	15.6%	302,269	-0.1%	$60.5M
AAPLApple Inc	8.0%	8.5%	114,893	+1.6%	$33.2M
AMDAdvanced Micro Devices Inc	5.9%	2.6%	42,696	-1.1%	$24.8M
SMHVaneck ETF Trust	4.4%	3.2%	27,972	-2.4%	$18.3M
FVFirst Tr Exchange Traded Fd	3.2%	3.1%	177,615	+1.6%	$13.5M
QQQInvesco Qqq Tr	2.9%	2.8%	16,555	+0.6%	$12.2M
MUMicron Technology Inc	2.8%	0.9%	10,093	+6.1%	$11.7M
FVDFirst Tr Exchange-Traded Fd	2.6%	2.9%	224,937	+6.9%	$10.8M
FTCSFirst Tr Exchange-Traded Fd	2.5%	3.0%	113,468	+2.9%	$10.7M
TSLATesla Inc	2.2%	2.4%	22,336	+0.4%	$9.4M
MSFTMicrosoft Corp	2.1%	2.5%	23,149	-0.8%	$8.6M
GOOGAlphabet Inc	2.0%	2.0%	23,599	-0.6%	$8.3M
AMZNAmazon Com Inc	1.8%	1.9%	31,021	-0.5%	$7.4M
QTECFirst Tr Exchange-Traded Fd	1.7%	1.3%	20,632	+0.3%	$6.9M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.2%	65,900	+2.4%	$5.9M
AMATApplied Matls Inc	1.3%	0.8%	7,460	+0.3%	$5.4M
VGTVanguard World Fd	1.3%	1.1%	44,722	+719.5%	$5.3M
GLDSpdr Gold Tr	1.2%	1.6%	14,050	+11.0%	$5.2M
XMHQInvesco Exchange Traded Fd T	1.2%	1.3%	45,353	+4.3%	$5.1M
SOXXIshares Tr	1.1%	0.7%	7,444	-2.5%	$4.8M
GOOGLAlphabet Inc	1.0%	1.0%	11,617	+2.7%	$4.2M
IBITIshares Bitcoin Trust ETF	0.8%	1.4%	105,331	-12.2%	$3.5M
AIQGlobal X Fds	0.8%	0.7%	51,810	+3.4%	$3.4M
AVGOBroadcom Inc	0.8%	0.8%	8,463	-0.1%	$3.2M
ORCLOracle Corp	0.8%	0.9%	21,767	+4.5%	$3.2M
GRNYTidal Trust I	0.7%	0.7%	104,471	+1.6%	$2.9M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.7%	9,847	+1.1%	$2.6M
GPIXGoldman Sachs ETF Tr	0.5%	0.3%	40,405	+99.7%	$2.2M
XLUSelect Sector Spdr Tr	0.5%	0.6%	49,009	+5.0%	$2.2M
WMTWalmart Inc	0.5%	0.7%	19,002	+1.8%	$2.2M
VTIVanguard Index Fds	0.5%	0.6%	5,781	-1.5%	$2.1M
ANETArista Networks Inc	0.5%	0.4%	11,465	+0.3%	$1.9M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	44,716	+4.9%	$1.9M
GRIDFirst Tr Exchange-Traded Fd	0.3%	0.3%	7,527	+38.4%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.4%	1,847	-8.7%	$1.4M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,465	+1.8%	$1.4M
AIRRFirst Tr Exchange Traded Fd	0.3%	—	9,685	—	$1.3M
GPIQGoldman Sachs ETF Tr	0.3%	0.3%	20,978	+18.4%	$1.2M
INTCIntel Corp	0.3%	—	8,693	—	$1.2M
VRTVertiv Holdings Co	0.3%	0.2%	3,622	+8.4%	$1.2M
USMVIshares Tr	0.3%	0.4%	12,231	-8.0%	$1.2M
IJRIshares Tr	0.3%	—	7,805	—	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,504	+6.8%	$1.1M
ADBEAdobe Inc	0.3%	0.4%	5,292	-1.5%	$1.1M
VOOVanguard Index Fds	0.3%	—	1,545	—	$1.1M
JNJJohnson & Johnson	0.2%	0.3%	3,991	+4.2%	$1.0M
VBVanguard Index Fds	0.2%	0.2%	3,146	+7.9%	$954K
DFATDimensional ETF Trust	0.2%	0.3%	13,462	-7.0%	$941K
PPAInvesco Aerospace & Defense ETF	0.2%	—	4,889	—	$864K

What Concentrum Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +28.0% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$417.8M	127
Q1 2026	$338.6M	111
Q4 2025	$358.1M	90
Q3 2025	$346.6M	79
Q2 2025	$318.7M	73
Q1 2025	$269.8M	76
Q4 2024	$284.3M	80
Q3 2024	$257.0M	73
Q2 2024	$237.7M	70
Q1 2024	$216.5M	70
Q4 2023	$191.5M	66
Q3 2023	$165.3M	60

Questions about Concentrum Wealth Management's portfolio

What stocks does Concentrum Wealth Management own?

Concentrum Wealth Management's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 127 positions worth $417.8M. The largest are Meta Platforms Inc (META) at 15.6%, Nvidia Corporation (NVDA) at 14.5%, Apple Inc (AAPL) at 8.0%, Advanced Micro Devices Inc (AMD) at 5.9% and Vaneck ETF Trust (SMH) at 4.4%.

What did Concentrum Wealth Management buy last quarter?

In Q2 2026, Concentrum Wealth Management added Vanguard World Fd (VGT) (+719.5% shares), Goldman Sachs ETF Tr (GPIX) (+99.7% shares) and First Tr Exchange-Traded Fd (GRID) (+38.4% shares), compared with its Q1 2026 filing.

What did Concentrum Wealth Management sell last quarter?

In Q2 2026, Concentrum Wealth Management cut from its top 50 First Tr Exchng Traded Fd Vi (MAYM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Bitwise Bitcoin ETF Tr (BITB), Ishares Bitcoin Trust ETF (IBIT) (-12.2% shares), State Str Spdr S&p 500 ETF T (SPY) (-8.7% shares) and Ishares Tr (USMV) (-8.0% shares), compared with its Q1 2026 filing.

How has Concentrum Wealth Management's portfolio performed?

A portfolio copying Concentrum Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +14.3% a year against +11.6%.

When is Concentrum Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concentrum Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Concentrum Wealth Management manage?

Concentrum Wealth Management reported $986.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $417.8M.