Concentrum Wealth Management

CIK

1765387

Location

SAN JOSE, CA

Portfolio Value

Small $417,537,312

Diversification

Diversified

Filing Date

Global Rank

#4,297 / 8,794 ▼ 33 · as of Jun 2026

Top Industry

Semiconductors 37.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.6%

−4.8 pts

Top 5

51.6%

−6.1 pts

Top 10

68.9%

−3.4 pts

HHI

704

Diversified−203

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$161,061,561	27
Unclassified	34.5%	$143,935,687	37
Communication Services	18.7%	$78,033,838	4
Consumer Cyclical	4.2%	$17,515,040	4
Consumer Defensive	1.1%	$4,658,416	5
Financial Services	1.0%	$4,205,379	10
Healthcare	1.0%	$4,033,476	7
Industrials	0.6%	$2,436,425	4
Energy	0.2%	$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
EDV	Vanguard World Funds Extended Duration ETF	+39,265	44,722	$5,345,173
—		+26,222	27,903	$764,821
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+23,432	61,383	$3,489,510
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+17,879	372,641	$31,781,017
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,618	243,215	$17,618,191
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,720	52,087	$6,329,614
BCHP	Principal Focused Blue Chip ETF	+3,179	10,931	$395,374
CVY	Invesco Zacks Multi-Asset Income ETF	+2,595	6,883	$497,797
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,339	50,881	$2,441,616
ETHA	iShares Ethereum Trust ETF	+2,317	24,833	$0
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,310	34,962	$1,156,975
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+2,089	7,527	$1,443,302
AAPL	Apple Inc.	+1,859	114,893	$33,245,438
AGNG	Global X Funds Global X Aging Population ETF	+1,700	58,417	$3,907,794
—		+1,633	104,471	$2,888,623
—		+1,532	65,900	$5,921,115
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
VEA	Vanguard FTSE Developed Markets ETF	+518	3,997	$284,786
NFLX	Netflix Inc	+463	3,697	$263,965
PLTR	Palantir Technologies Inc.	+437	2,601	$303,458
VB	Vanguard Morningstar Small-Cap ETF	+413	10,472	$4,153,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−33,069	21,266	$776,846
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
DCOR	Dimensional US Core Equity 1 ETF	−1,006	13,462	$940,993
CAAA	First Trust AAA CMBS ETF	−950	6,595	$354,646
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−893	38,921	$8,641,587
ANEW	ProShares MSCI Transformational Changes ETF	−860	4,080	$425,380
BAC	Bank Of America Corp /De/	−788	7,452	$424,614
GILD	Gilead Sciences, Inc.	−751	5,333	$673,771
AFK	VanEck Africa Index ETF	−685	27,972	$18,346,555
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

15 positions

Ticker	Company	Shares	Value
AIPO	Defiance AI & Power Infrastructure ETF	14,943	$499,245
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
AAAC	Columbia AAA CLO ETF	5,000	$216,400
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

2 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	5,000	$395,600
BDX	Becton Dickinson & Co	1,276	$200,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $417,537,312 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 101 positions by value · page 1 of 3

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%	15.56%
NVDA	Nvidia Corp Technology	Reduced	302,269	-282	$60,481,004	+14.6%	14.49%
AAPL	Apple Inc. Technology	Added	114,893	+1,859	$33,245,438	+15.9%	7.96%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	372,641	+17,879	$31,781,017	+15.8%	7.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,696	-490	$24,802,533	+182.3%	5.94%
AFK	VanEck Africa Index ETF	Reduced	27,972	-685	$18,346,555	+67.0%	4.39%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	243,215	+8,618	$17,618,191	+30.7%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	35,216	+159	$12,489,801	+24.1%	2.99%
QQQ	Invesco Qqq Trust, Series 1	Added	16,555	+95	$12,191,102	+28.3%	2.92%
MU	Micron Technology Inc Technology	Added	10,093	+580	$11,650,248	+262.5%	2.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,336	+78	$9,394,521	+13.5%	2.25%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	38,921	-893	$8,641,587	—	2.07%
MSFT	Microsoft Corp Technology	Reduced	23,149	-175	$8,635,039	+0.0%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,021	-171	$7,393,545	+13.8%	1.77%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	52,087	+5,720	$6,329,614	+27.3%	1.52%
		Added	65,900	+1,532	$5,921,115	+46.8%	1.42%
AMAT	Applied Materials Inc /De Technology	Added	7,460	+22	$5,393,580	+112.2%	1.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	44,722	+39,265	$5,345,173	+1023.1%	1.28%
GLD	Spdr Gold Trust	Added	14,050	+1,397	$5,175,739	−4.9%	1.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,472	+413	$4,153,937	+21.9%	0.99%
AGNG	Global X Funds Global X Aging Population ETF	Added	58,417	+1,700	$3,907,794	+37.4%	0.94%
IBIT	iShares Bitcoin Trust ETF	Reduced	105,331	-14,640	$3,506,468	−23.9%	0.84%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	61,383	+23,432	$3,489,510	+84.7%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	8,463	-6	$3,196,898	+22.0%	0.77%
ORCL	Oracle Corp Technology	Added	21,767	+947	$3,189,953	+4.2%	0.76%
		Added	104,471	+1,633	$2,888,623	+17.7%	0.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	50,881	+2,339	$2,441,616	+4.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	19,002	+344	$2,152,166	−7.2%	0.52%
ANET	Arista Networks, Inc. Technology	Added	11,465	+31	$1,947,674	+38.7%	0.47%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	7,527	+2,089	$1,443,302	+62.3%	0.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,847	-175	$1,379,284	+4.9%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,465	+26	$1,370,463	−4.4%	0.33%
INTC	Intel Corp Technology	Reduced	8,693	-1,592	$1,213,803	+167.4%	0.29%
VRT	Vertiv Holdings Co Industrials	Added	3,622	+282	$1,212,718	+44.9%	0.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	34,962	+2,310	$1,156,975	+22.5%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,504	+222	$1,146,964	+18.8%	0.27%
ADBE	Adobe Inc. Technology	Reduced	5,292	-82	$1,084,965	−16.9%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	3,991	+162	$1,013,594	+8.3%	0.24%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	13,462	-1,006	$940,993	+4.1%	0.23%
MRVL	Marvell Technology, Inc. Technology	Added	2,773	+355	$826,048	+244.9%	0.20%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	21,266	-33,069	$776,846	−56.4%	0.19%
		Added	27,903	+26,222	$764,821	+1576.2%	0.18%
ICHR	Ichor Holdings, Ltd. Technology	Held	6,500	0	$729,820	+140.9%	0.17%
AMGN	Amgen Inc Healthcare	Reduced	1,954	-6	$707,582	+2.6%	0.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,130	0	$704,781	+91.2%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,090	-294	$695,904	−23.8%	0.17%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,333	-751	$673,771	−20.5%	0.16%
NEE	Nextera Energy Inc Utilities	Added	7,511	+1,423	$659,240	+16.6%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,262	+134	$631,492	+16.8%	0.15%
CAT	Caterpillar Inc Industrials	Added	588	+63	$626,161	+68.3%	0.15%

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.