Concentrum Wealth Management

CIK

1765387

Location

SAN JOSE, CA

Portfolio Value

Small $297,113,863

Diversification

Diversified

Filing Date

Global Rank

#2,720 / 6,964 ▲ 1213

Top Industry

Semiconductors 37.6%

3Y Alpha vs SPY

+59.8%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+485.3%

SPY

+75.6%

Annualised alpha

+59.5%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.9%

−5.1 pts

Top 5

66.0%

−1.7 pts

Top 10

82.5%

−0.3 pts

HHI

1,175

Diversified−230

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.2%	$161,061,561	27
Communication Services	26.3%	$78,033,838	4
Unclassified	7.9%	$23,512,238	8
Consumer Cyclical	5.9%	$17,515,040	4
Consumer Defensive	1.6%	$4,658,416	5
Financial Services	1.4%	$4,205,379	10
Healthcare	1.4%	$4,033,476	7
Industrials	0.8%	$2,436,425	4
Energy	0.3%	$998,250	2
Utilities	0.2%	$659,240	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+2,317	24,833	$98,421
AAPL	Apple Inc.	+1,859	114,893	$33,245,438
NEE	Nextera Energy Inc	+1,423	7,511	$659,240
GLD	Spdr Gold Trust	+1,397	14,050	$5,175,739
CRM	Salesforce, Inc.	+1,292	3,622	$567,422
ORCL	Oracle Corp	+947	21,767	$3,189,953
MU	Micron Technology Inc	+580	10,093	$11,650,248
NFLX	Netflix Inc	+463	3,697	$263,965
PLTR	Palantir Technologies Inc.	+437	2,601	$303,458
MRVL	Marvell Technology, Inc.	+355	2,773	$826,048
WMT	Walmart Inc.	+344	19,002	$2,152,166
VRT	Vertiv Holdings Co	+282	3,622	$1,212,718
JPM	Jpmorgan Chase & Co	+222	3,504	$1,146,964
ABBV	AbbVie Inc.	+176	2,422	$609,472
IAU	Ishares Gold Trust	+166	5,794	$437,504
JNJ	Johnson & Johnson	+162	3,991	$1,013,594
GOOGL	Alphabet Inc.	+159	35,216	$12,489,801
WFC	Wells Fargo & Company/Mn	+151	4,552	$376,177
BRK-B	Berkshire Hathaway Inc	+134	1,262	$631,492
PG	PROCTER & GAMBLE Co	+107	2,179	$319,528
MA	Mastercard Inc	+101	656	$336,921
CSCO	Cisco Systems, Inc.	+100	3,790	$445,173
QQQ	Invesco Qqq Trust, Series 1	+95	16,555	$12,191,102
TSLA	Tesla, Inc.	+78	22,336	$9,394,521
KO	Coca Cola Co	+74	6,658	$541,095
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−14,640	105,331	$3,506,468
BITB	Bitwise Bitcoin ETF	−3,896	17,161	$546,749
ETHW	Bitwise Ethereum ETF	−3,387	15,689	$176,971
META	Meta Platforms, Inc.	−1,745	115,346	$64,973,248
INTC	Intel Corp	−1,592	8,693	$1,213,803
BAC	Bank Of America Corp /De/	−788	7,452	$424,614
GILD	Gilead Sciences, Inc.	−751	5,333	$673,771
AMD	Advanced Micro Devices Inc	−490	42,696	$24,802,533
BMNR	Bitmine Immersion Technologies, Inc.	−301	10,956	$145,824
XOM	ExxonMobil Holdings Corp	−294	5,090	$695,904
NVDA	Nvidia Corp	−282	302,269	$60,481,004
PANW	Palo Alto Networks Inc	−231	1,102	$375,804
SPY	Spdr S&P 500 ETF Trust	−175	1,847	$1,379,284
MSFT	Microsoft Corp	−175	23,149	$8,635,039
AMZN	Amazon Com Inc	−171	31,021	$7,393,545
ADBE	Adobe Inc.	−82	5,292	$1,084,965
AZO	Autozone Inc	−17	134	$428,255
AMGN	Amgen Inc	−6	1,954	$707,582
AVGO	Broadcom Inc.	−6	8,463	$3,196,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	190	$432,008
GEV	GE Vernova Inc.	300	$352,458
NBIS	Nebius Group N.V.	1,111	$306,824
TXN	Texas Instruments Inc	924	$275,416
BNY	Bank of New York Mellon Corp	1,890	$273,312
DELL	Dell Technologies Inc.	611	$263,622
LLY	ELI LILLY & Co	211	$253,079
STX	Seagate Technology Holdings plc	234	$225,810
MS	Morgan Stanley	1,047	$218,864
LRCX	Lam Research Corp	503	$217,964
ALAB	Astera Labs, Inc.	445	$214,943
IBM	International Business Machines Corp	732	$205,845
V	Visa Inc.	589	$202,080
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	2,917	$764,020
BCHP	Principal Focused Blue Chip ETF	7,752	$253,645
VEA	Vanguard FTSE Developed Markets ETF	3,479	$222,934
VIG	Vanguard Dividend Appreciation ETF	1,016	$218,500
BDX	Becton Dickinson & Co	1,276	$200,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $297,113,863 total · filing declares 127 positions · $417,834,834 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	115,346	-1,745	$64,973,248	−3.0%	21.87%
NVDA	Nvidia Corp Technology	Reduced	302,269	-282	$60,481,004	+14.6%	20.36%
AAPL	Apple Inc. Technology	Added	114,893	+1,859	$33,245,438	+15.9%	11.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,696	-490	$24,802,533	+182.3%	8.35%
GOOGL	Alphabet Inc. Communication Services	Added	35,216	+159	$12,489,801	+24.1%	4.20%
QQQ	Invesco Qqq Trust, Series 1	Added	16,555	+95	$12,191,102	+28.3%	4.10%
MU	Micron Technology Inc Technology	Added	10,093	+580	$11,650,248	+262.5%	3.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,336	+78	$9,394,521	+13.5%	3.16%
MSFT	Microsoft Corp Technology	Reduced	23,149	-175	$8,635,039	+0.0%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,021	-171	$7,393,545	+13.8%	2.49%
AMAT	Applied Materials Inc /De Technology	Added	7,460	+22	$5,393,580	+112.2%	1.82%
GLD	Spdr Gold Trust	Added	14,050	+1,397	$5,175,739	−4.9%	1.74%
IBIT	iShares Bitcoin Trust ETF	Reduced	105,331	-14,640	$3,506,468	−23.9%	1.18%
AVGO	Broadcom Inc. Technology	Reduced	8,463	-6	$3,196,898	+22.0%	1.08%
ORCL	Oracle Corp Technology	Added	21,767	+947	$3,189,953	+4.2%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	19,002	+344	$2,152,166	−7.2%	0.72%
ANET	Arista Networks, Inc. Technology	Added	11,465	+31	$1,947,674	+38.7%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,847	-175	$1,379,284	+4.9%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,465	+26	$1,370,463	−4.4%	0.46%
INTC	Intel Corp Technology	Reduced	8,693	-1,592	$1,213,803	+167.4%	0.41%
VRT	Vertiv Holdings Co Industrials	Added	3,622	+282	$1,212,718	+44.9%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,504	+222	$1,146,964	+18.8%	0.39%
ADBE	Adobe Inc. Technology	Reduced	5,292	-82	$1,084,965	−16.9%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	3,991	+162	$1,013,594	+8.3%	0.34%
MRVL	Marvell Technology, Inc. Technology	Added	2,773	+355	$826,048	+244.9%	0.28%
ICHR	Ichor Holdings, Ltd. Technology	Held	6,500	0	$729,820	+140.9%	0.25%
AMGN	Amgen Inc Healthcare	Reduced	1,954	-6	$707,582	+2.6%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,090	-294	$695,904	−23.8%	0.23%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,333	-751	$673,771	−20.5%	0.23%
NEE	Nextera Energy Inc Utilities	Added	7,511	+1,423	$659,240	+16.6%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,262	+134	$631,492	+16.8%	0.21%
CAT	Caterpillar Inc Industrials	Added	588	+63	$626,161	+68.3%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	2,422	+176	$609,472	+24.8%	0.21%
CRM	Salesforce, Inc. Technology	Added	3,622	+1,292	$567,422	+30.5%	0.19%
IOT	Samsara Inc. Technology	Added	17,023	+22	$552,055	+2.5%	0.19%
BITB	Bitwise Bitcoin ETF	Reduced	17,161	-3,896	$546,749	−29.5%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	6,658	+74	$541,095	+8.1%	0.18%
MRK	Merck & Co., Inc. Healthcare	Added	3,939	+59	$506,161	+8.4%	0.17%
C	Citigroup Inc Financial Services	Added	3,209	+37	$449,131	+24.9%	0.15%
CSCO	Cisco Systems, Inc. Technology	Added	3,790	+100	$445,173	+55.5%	0.15%
IAU	Ishares Gold Trust	Added	5,794	+166	$437,504	−11.8%	0.15%
SNDK	Sandisk Corp Technology	NEW	190	NEW	$432,008	NEW	0.15%
AZO	Autozone Inc Consumer Cyclical	Reduced	134	-17	$428,255	−16.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,452	-788	$424,614	+5.7%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,552	+151	$376,177	+7.4%	0.13%
PANW	Palo Alto Networks Inc Technology	Reduced	1,102	-231	$375,804	+75.9%	0.13%
GEV	GE Vernova Inc. Industrials	NEW	300	NEW	$352,458	NEW	0.12%
MA	Mastercard Inc Financial Services	Added	656	+101	$336,921	+21.5%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,179	+107	$319,528	+6.8%	0.11%
ZM	Zoom Communications, Inc. Technology	Added	3,617	+24	$312,183	+8.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.