Filed: 5/4/2026ACC: 0001765380-26-000137
📋 What this filing means
CONCENTRUM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $338.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$338.63M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
STOCK$224.28M66.2%
ETF$114.34M33.8%
Portfolio Concentration
Top 3$148.44M43.8%
4–10$68.60M20.3%
11–25$65.62M19.4%
Rest$55.97M16.5%
Top 3 weight
43.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
META PLATFORMS INC CL A
SOLEShares117.09K
TypeSH
Market value$66.99M
19.78%
Sole
117.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares302.55K
TypeSH
Market value$52.76M
15.58%
Sole
302.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.03K
TypeSH
Market value$28.69M
8.47%
Sole
113.03K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares28.66K
TypeSH
Market value$10.99M
3.24%
Sole
28.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
SOLEShares174.86K
TypeSH
Market value$10.57M
3.12%
Sole
174.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD
SOLEShares110.26K
TypeSH
Market value$10.23M
3.02%
Sole
110.26K
Shared
0.00
None
0.00
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares210.44K
TypeSH
Market value$9.90M
2.92%
Sole
210.44K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares16.46K
TypeSH
Market value$9.50M
2.81%
Sole
16.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares43.19K
TypeSH
Market value$8.79M
2.59%
Sole
43.19K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares23.32K
TypeSH
Market value$8.63M
2.55%
Sole
23.32K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares22.26K
TypeSH
Market value$8.27M
2.44%
Sole
22.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23.75K
TypeSH
Market value$6.81M
2.01%
Sole
23.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares31.19K
TypeSH
Market value$6.50M
1.92%
Sole
31.19K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares12.65K
TypeSH
Market value$5.44M
1.61%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares119.97K
TypeSH
Market value$4.61M
1.36%
Sole
119.97K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares43.48K
TypeSH
Market value$4.49M
1.33%
Sole
43.48K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
SOLEShares20.57K
TypeSH
Market value$4.44M
1.31%
Sole
20.56K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares64.37K
TypeSH
Market value$4.03M
1.19%
Sole
64.37K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.46K
TypeSH
Market value$3.81M
1.12%
Sole
5.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.31K
TypeSH
Market value$3.25M
0.96%
Sole
11.31K
Shared
0.00
None
0.00
MICRON TECHNOLOGY
SOLEShares9.51K
TypeSH
Market value$3.21M
0.95%
Sole
9.51K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares20.82K
TypeSH
Market value$3.06M
0.90%
Sole
20.82K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.47K
TypeSH
Market value$2.62M
0.77%
Sole
8.47K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares7.44K
TypeSH
Market value$2.54M
0.75%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares7.63K
TypeSH
Market value$2.51M
0.74%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 117.09K | SH | $66.99M 19.78% | 117.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 302.55K | SH | $52.76M 15.58% | 302.55K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 113.03K | SH | $28.69M 8.47% | 113.03K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 28.66K | SH | $10.99M 3.24% | 28.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 174.86K | SH | $10.57M 3.12% | 174.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 110.26K | SH | $10.23M 3.02% | 110.26K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 210.44K | SH | $9.90M 2.92% | 210.44K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 16.46K | SH | $9.50M 2.81% | 16.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 43.19K | SH | $8.79M 2.59% | 43.19K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 23.32K | SH | $8.63M 2.55% | 23.32K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 22.26K | SH | $8.27M 2.44% | 22.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.75K | SH | $6.81M 2.01% | 23.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 31.19K | SH | $6.50M 1.92% | 31.19K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 12.65K | SH | $5.44M 1.61% | 12.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 119.97K | SH | $4.61M 1.36% | 119.97K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 43.48K | SH | $4.49M 1.33% | 43.48K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 20.57K | SH | $4.44M 1.31% | 20.56K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 64.37K | SH | $4.03M 1.19% | 64.37K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.46K | SH | $3.81M 1.12% | 5.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.31K | SH | $3.25M 0.96% | 11.31K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Stock | 9.51K | SH | $3.21M 0.95% | 9.51K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 20.82K | SH | $3.06M 0.90% | 20.82K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.47K | SH | $2.62M 0.77% | 8.47K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 7.44K | SH | $2.54M 0.75% | 7.44K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 7.63K | SH | $2.51M 0.74% | 7.63K | 0.00 | 0.00 |
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