Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Concentrum Wealth Management (CIK 1765387) reported $338.6M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($67.0M, 19.78%), NVDA ($52.8M, 15.58%), AAPL ($28.7M, 8.47%), SMH ($11.0M, 3.24%), FV ($10.6M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | $67.0M | 19.78% | 117,091 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $52.8M | 15.58% | 302,551 | Added |
| 3 | AAPL | APPLE INC | $28.7M | 8.47% | 113,034 | Added |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | $11.0M | 3.24% | 28,657 | Trimmed |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $10.6M | 3.12% | 174,859 | Added |
| 6 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.2M | 3.02% | 110,259 | Trimmed |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.9M | 2.92% | 210,440 | Trimmed |
| 8 | QQQ | POWERSHARES QQQ TR | $9.5M | 2.81% | 16,460 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | $8.8M | 2.59% | 43,186 | Trimmed |
| 10 | MSFT | MICROSOFT | $8.6M | 2.55% | 23,324 | Added |
| 11 | TSLA | TESLA MOTORS INC | $8.3M | 2.44% | 22,258 | Trimmed |
| 12 | GOOG | ALPHABET INC CAP STK CL C | $6.8M | 2.01% | 23,747 | Added |
| 13 | AMZN | AMAZON.COM INC | $6.5M | 1.92% | 31,192 | Added |
| 14 | GLD | SPDR GOLD ETF | $5.4M | 1.61% | 12,653 | Trimmed |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 1.36% | 119,971 | Trimmed |
| 16 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.5M | 1.33% | 43,479 | Added |
| 17 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.4M | 1.31% | 20,565 | Trimmed |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.0M | 1.19% | 64,368 | Trimmed |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 1.12% | 5,457 | Added |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 0.96% | 11,310 | Added |
| 21 | MU | MICRON TECHNOLOGY | $3.2M | 0.95% | 9,513 | Added |
| 22 | ORCL | ORACLE CORPORATION | $3.1M | 0.90% | 20,820 | Added |
| 23 | AVGO | BROADCOM INC COM | $2.6M | 0.77% | 8,469 | Added |
| 24 | AMAT | APPLIED MATLS INC COM | $2.5M | 0.75% | 7,438 | Trimmed |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.5M | 0.74% | 7,633 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31