Q1 2026 · 13F-HR
Concentrum Wealth Managementholdings as filed
Filed 2026-05-04 · accession 0001765380-26-000137
$338.6M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $67.0M | 19.8% | 117,091 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $52.8M | 15.6% | 302,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.7M | 8.47% | 113,034 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.0M | 3.24% | 28,657 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $10.6M | 3.12% | 174,859 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $10.2M | 3.02% | 110,259 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $9.9M | 2.92% | 210,440 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $9.5M | 2.81% | 16,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $8.8M | 2.59% | 43,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.6M | 2.55% | 23,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $8.3M | 2.44% | 22,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.8M | 2.01% | 23,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.5M | 1.92% | 31,192 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD ETF | $5.4M | 1.61% | 12,653 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.6M | 1.36% | 119,971 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $4.5M | 1.33% | 43,479 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.4M | 1.31% | 20,565 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.0M | 1.19% | 64,368 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3.8M | 1.12% | 5,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 0.96% | 11,310 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $3.2M | 0.95% | 9,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.1M | 0.90% | 20,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.6M | 0.77% | 8,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $2.5M | 0.75% | 7,438 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $2.5M | 0.74% | 7,633 | Common | SOLE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.5M | 0.72% | 102,838 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.3M | 0.69% | 50,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.3M | 0.68% | 18,658 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $2.3M | 0.67% | 9,741 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.1M | 0.63% | 46,672 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.9M | 0.56% | 5,870 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 0.50% | 42,632 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $1.4M | 0.42% | 1,439 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $1.4M | 0.41% | 11,434 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $1.3M | 0.39% | 2,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.3M | 0.39% | 5,374 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.2M | 0.36% | 13,297 | Common | SOLE |
| 33740U356 | MAYM | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | $1.1M | 0.33% | 34,386 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.0M | 0.30% | 20,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $965,383 | 0.29% | 3,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $935,955 | 0.28% | 3,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $913,367 | 0.27% | 5,384 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $903,527 | 0.27% | 14,468 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $889,622 | 0.26% | 5,438 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $876,913 | 0.26% | 17,719 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $847,948 | 0.25% | 6,084 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $844,336 | 0.25% | 8,388 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $836,932 | 0.25% | 3,340 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $775,108 | 0.23% | 21,057 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $763,892 | 0.23% | 2,917 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $759,818 | 0.22% | 1,272 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $703,976 | 0.21% | 22,946 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $689,587 | 0.20% | 1,960 | Common | SOLE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $673,678 | 0.20% | 19,949 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $664,956 | 0.20% | 5,349 | Common | SOLE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $648,473 | 0.19% | 5,854 | Common | SOLE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $596,649 | 0.18% | 3,757 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $565,453 | 0.17% | 6,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $540,577 | 0.16% | 1,128 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $538,762 | 0.16% | 17,001 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $509,332 | 0.15% | 151 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $504,444 | 0.15% | 6,607 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $500,713 | 0.15% | 6,584 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $496,164 | 0.15% | 5,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $488,443 | 0.14% | 2,246 | Common | SOLE |
| 46137V100 | PPA | POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | $478,607 | 0.14% | 2,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,776 | 0.14% | 3,880 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $453,877 | 0.13% | 10,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $435,031 | 0.13% | 2,330 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $419,697 | 0.12% | 4,636 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $401,716 | 0.12% | 8,240 | Common | SOLE |
| 46138E628 | KBWB | INVESCO KBW BANK ETF | $395,600 | 0.12% | 5,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $372,265 | 0.11% | 525 | Common | SOLE |
| 78464A862 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $368,558 | 0.11% | 1,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $364,729 | 0.11% | 1,763 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $359,741 | 0.11% | 3,172 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $356,428 | 0.11% | 22,516 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $350,352 | 0.10% | 4,401 | Common | SOLE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $335,406 | 0.10% | 2,274 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $333,790 | 0.10% | 511 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $333,318 | 0.10% | 7,545 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $316,602 | 0.09% | 2,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $310,949 | 0.09% | 3,234 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS SHS | $302,965 | 0.09% | 6,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $299,236 | 0.09% | 2,072 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $288,841 | 0.09% | 3,593 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,307 | 0.08% | 3,690 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $286,140 | 0.08% | 19,076 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $281,390 | 0.08% | 1,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $277,311 | 0.08% | 555 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $268,458 | 0.08% | 817 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $257,521 | 0.08% | 783 | Common | SOLE |
| 74255Y714 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | $253,645 | 0.07% | 7,752 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,191 | 0.07% | 1,489 | Common | SOLE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $245,505 | 0.07% | 8,978 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $240,224 | 0.07% | 9,706 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $239,503 | 0.07% | 2,418 | Common | SOLE |
| 74347R669 | USD | PROSHARES ULTRA SEMICONDUCTORS | $236,873 | 0.07% | 4,940 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $228,092 | 0.07% | 1,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $222,964 | 0.07% | 3,479 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $222,655 | 0.07% | 11,257 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $218,471 | 0.06% | 1,016 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $216,692 | 0.06% | 12,208 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $215,381 | 0.06% | 677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $213,707 | 0.06% | 1,333 | Common | SOLE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $210,111 | 0.06% | 4,288 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | $207,277 | 0.06% | 1,700 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $203,801 | 0.06% | 1,870 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $201,342 | 0.06% | 6,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $200,625 | 0.06% | 1,276 | Common | SOLE |
| 33739P855 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $196,080 | 0.06% | 10,320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.