Top Institutional Investors

Concentrum Wealth Management — 13F Holdings & Portfolio

CIK 1765387 · latest 13F-HR filed 2026-05-04

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$338.6M

Long-equity book

Holdings

111

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+27 / −6 / ↑29 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL C$1.7M +33.6%
  • ALPHABET INC CAP STK CL A$1.5M +80.6%
  • STATE STREET SPDR S&P 500 ETF$869.0K +194.8%
  • APPLIED MATLS INC COM$584.2K +29.8%
  • VANECK SEMICONDUCTOR ETF$577.9K +5.6%
Show all 29 →

Top Trims

  • META PLATFORMS INC CL A-$11.0M -14.1%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW-$8.6M -94.1%
  • POWERSHARES QQQ TR-$4.4M -31.4%
  • MICROSOFT-$2.1M -19.6%
  • TESLA MOTORS INC-$1.8M -17.7%
Show all 34 →

New Positions

  • GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$1.0M
  • GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF$876.9K
  • VANGUARD SMALL-CAP ETF$763.9K
  • SCHWAB US DIVIDEND EQUITY ETF$704.0K
  • NEXTERA ENERGY INC COM$565.5K
Show all 27 →

Exited Positions

  • FIRST TRUST LOW DURATION OPPORTUNITIES ETF$727.1K
  • GENERAL MLS INC COM$252.6K
  • INTUIT COM$240.5K
  • QUALCOMM INC COM$224.1K
  • COLUMBIA RESEARCH ENHANCED CORE ETF$204.2K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 META PLATFORMS INC CL A META 30303M102 $67.0M 19.78% 117,091 SH
2 NVIDIA CORP NVDA 67066G104 $52.8M 15.58% 302,551 SH
3 APPLE INC AAPL 037833100 $28.7M 8.47% 113,034 SH
4 VANECK SEMICONDUCTOR ETF SMH 92189F676 $11.0M 3.24% 28,657 SH
5 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF FV 33738R605 $10.6M 3.12% 174,859 SH
6 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD FTCS 33733E104 $10.2M 3.02% 110,259 SH
7 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $9.9M 2.92% 210,440 SH
8 POWERSHARES QQQ TR QQQ 46090E103 $9.5M 2.81% 16,460 SH
9 ADVANCED MICRO DEVICES INC COM AMD 007903107 $8.8M 2.59% 43,186 SH
10 MICROSOFT MSFT 594918104 $8.6M 2.55% 23,324 SH
11 TESLA MOTORS INC TSLA 88160R101 $8.3M 2.44% 22,258 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $6.8M 2.01% 23,747 SH
13 AMAZON.COM INC AMZN 023135106 $6.5M 1.92% 31,192 SH
14 SPDR GOLD ETF GLD 78463V107 $5.4M 1.61% 12,653 SH
15 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $4.6M 1.36% 119,971 SH
16 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $4.5M 1.33% 43,479 SH
17 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND QTEC 337345102 $4.4M 1.31% 20,565 SH
18 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $4.0M 1.19% 64,368 SH
19 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $3.8M 1.12% 5,457 SH
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.3M 0.96% 11,310 SH
21 MICRON TECHNOLOGY MU 595112103 $3.2M 0.95% 9,513 SH
22 ORACLE CORPORATION ORCL 68389X105 $3.1M 0.90% 20,820 SH
23 BROADCOM INC COM AVGO 11135F101 $2.6M 0.77% 8,469 SH
24 APPLIED MATLS INC COM AMAT 038222105 $2.5M 0.75% 7,438 SH
25 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $2.5M 0.74% 7,633 SH
26 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $2.5M 0.72% 102,838 SH
27 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 $2.3M 0.69% 50,110 SH
28 WALMART INC COM WMT 931142103 $2.3M 0.68% 18,658 SH
29 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD FDN 33733E302 $2.3M 0.67% 9,741 SH
30 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $2.1M 0.63% 46,672 SH
31 VANGUARD TOTAL STK MKT VTI 922908769 $1.9M 0.56% 5,870 SH
32 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $1.7M 0.50% 42,632 SH
33 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.4M 0.42% 1,439 SH
34 ARISTA NETWORKS INC COM SHS ANET 040413205 $1.4M 0.41% 11,434 SH
35 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.3M 0.39% 2,022 SH
36 ADOBE SYS INC ADBE 00724F101 $1.3M 0.39% 5,374 SH
37 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD USMV 46429B697 $1.2M 0.36% 13,297 SH
38 FT VEST U.S. EQUITY MAX BUFFER ETF - MAY MAYM 33740U356 $1.1M 0.33% 34,386 SH
39 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF GPIX 38149W622 $1.0M 0.30% 20,232 SH
40 JPMORGAN CHASE & CO COM JPM 46625H100 $965.4K 0.29% 3,282 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $936.0K 0.28% 3,829 SH
42 EXXON MOBIL CORP COM XOM 30231G102 $913.4K 0.27% 5,384 SH
43 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $903.5K 0.27% 14,468 SH
44 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX GRID 33737A108 $889.6K 0.26% 5,438 SH
45 GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF GPIQ 38149W630 $876.9K 0.26% 17,719 SH
46 GILEAD SCIENCES INC GILD 375558103 $847.9K 0.25% 6,084 SH
47 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $844.3K 0.25% 8,388 SH
48 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $836.9K 0.25% 3,340 SH
49 BITWISE BITCOIN ETF TRUST BITB 09174C104 $775.1K 0.23% 21,057 SH
50 VANGUARD SMALL-CAP ETF VB 922908751 $763.9K 0.23% 2,917 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $338.6M 111 0001765380-26-000137
2025-12-31 2026-02-04 $358.1M 90 0001765387-26-000001