Concentrum Wealth Management

DOSSIER · 13F-HR · Q2 2026

Concentrum Wealth Management

$418M in tracked AUM across 127 positions as of Q2 2026.

CW

CIK 0001765387 · last filed Jun 30, 2026

Total AUM

$418M

as of Q2 2026

Holdings

127

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Concentrum Wealth Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

META

META PLATFORMS INC CL A

$67M117K19.8%02

NVDA

NVIDIA CORP

$53M303K15.6%03

AAPL

APPLE INC

$29M113K8.5%04

SMH

VANECK SEMICONDUCTOR ETF

$11M29K3.2%05

FV

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

$11M175K3.1%06

FTCS

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD

$10M110K3.0%07

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND