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

58

58

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

$65M115K15.6%02

NVDA

NVIDIA CORP

$60M302K14.5%03

AAPL

APPLE INC

$33M115K8.0%04

AMD

ADVANCED MICRO DEVICES INC COM

$25M43K5.9%05

SMH

VANECK SEMICONDUCTOR ETF

$18M28K4.4%06

FV

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

$13M178K3.2%07

QQQ

POWERSHARES QQQ TR

$12M17K2.9%08

MU

MICRON TECHNOLOGY

$12M10K2.8%09

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

$11M225K2.6%10

FTCS

FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD