2026 Q3 Portfolio Activity
In 2026 Q3, Concentrum Wealth Management maintained a portfolio of 135 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.42% of the total fund value. They heavily accumulated shares in ICHOR HOLDINGS SHS, increasing the position by 3177.1%. The fund also reduced its exposure to MICRON TECHNOLOGY by 29.5%.
Position History
hover any row below to update
Loading…
Total Positions
135
Quarter
2026 Q3
Top Holding
META (16.6%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Concentrum Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 16.57% | 15.55% |
#1
Prev: #1
|
6.5 |
—
|
-6,482 | -5.6% |
P
S
|
108,864 | $78,945,715 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 13.71% | 14.47% |
#2
Prev: #2
|
6.0 |
—
|
-16,175 | -5.4% |
P
S
|
286,094 | $65,338,137 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 8.04% | 7.96% |
#3
Prev: #3
|
4.7 |
—
|
165 | 0.1% |
P
S
|
115,058 | $38,316,473 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.18% | 5.94% |
#4
Prev: #4
|
5.9 |
—
|
13,249 | 31.0% |
P
S
|
55,945 | $34,224,716 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.67% | 4.39% |
#5
Prev: #5
|
2.5 |
—
|
770 | 2.8% |
P
S
|
28,742 | $17,503,801 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.89% | 3.23% |
#6
Prev: #6
|
3.2 |
—
|
10,073 | 5.7% |
P
S
|
187,688 | $13,775,332 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.79% | 2.92% |
#7
Prev: #7
|
3.1 |
—
|
1,431 | 8.6% |
P
S
|
17,986 | $13,305,826 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICHR
ICHOR HOLDINGS ...
|
Technology | 2.77% | 0.17% |
#8
47
Prev: #55
|
4.1 |
—
|
206,514 | 3177.1% |
P
S
|
213,014 | $13,177,046 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT
|
Technology | 2.57% | 2.07% |
#9
3
Prev: #12
|
1.5 |
—
|
717 | 3.1% |
P
S
|
23,866 | $12,240,688 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.55% |
#10
Prev: #10
|
1.4 |
—
|
3,982 | 3.5% |
P
S
|
117,450 | $11,022,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.30% | 2.59% |
#11
2
Prev: #9
|
1.4 |
—
|
8,314 | 3.7% |
P
S
|
233,251 | $10,941,790 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.69% | 2.00% |
#12
1
Prev: #13
|
1.2 |
—
|
76 | 0.3% |
P
S
|
23,675 | $8,066,922 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.68% | 2.25% |
#13
2
Prev: #11
|
1.2 |
—
|
250 | 1.1% |
P
S
|
22,586 | $8,013,706 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.66% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
776 | 2.5% |
P
S
|
31,797 | $7,922,176 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 2.79% |
#15
7
Prev: #8
|
0.6 |
—
|
-2,973 | -29.5% |
P
S
|
7,120 | $7,583,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.50% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
3,200 | 4.9% |
P
S
|
69,100 | $7,123,482 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.48% | 1.65% |
#17
2
Prev: #15
|
1.1 |
—
|
751 | 3.6% |
P
S
|
21,383 | $7,050,668 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.30% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
4,550 | 10.2% |
P
S
|
49,272 | $6,191,968 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.19% | 1.24% |
#19
Prev: #19
|
2.5 |
—
|
885 | 6.3% |
P
S
|
14,935 | $5,687,867 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.09% | 1.23% |
#20
Prev: #20
|
0.9 |
—
|
970 | 2.1% |
P
S
|
46,323 | $5,171,949 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.02% | 0.84% |
#21
2
Prev: #23
|
0.9 |
—
|
-2,536 | -2.4% |
P
S
|
102,795 | $4,866,315 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.90% | 0.99% |
#22
Prev: #22
|
2.4 |
—
|
822 | 7.1% |
P
S
|
12,439 | $4,280,087 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.85% | 1.14% |
#23
2
Prev: #21
|
0.8 |
—
|
-318 | -4.3% |
P
S
|
7,126 | $4,051,867 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.79% | 0.81% |
#24
Prev: #24
|
2.3 |
—
|
6,036 | 11.7% |
P
S
|
57,846 | $3,769,257 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 1.29% |
#25
8
Prev: #17
|
0.8 |
—
|
-122 | -1.6% |
P
S
|
7,338 | $3,752,639 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.77% | 0.54% |
#26
3
Prev: #29
|
3.3 |
—
|
25,321 | 62.7% |
P
S
|
65,726 | $3,669,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.66% | 0.77% |
#27
2
Prev: #25
|
2.3 |
—
|
497 | 5.9% |
P
S
|
8,960 | $3,146,593 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.64% | 0.35% |
#28
7
Prev: #35
|
3.3 |
—
|
9,802 | 130.2% |
P
S
|
17,329 | $3,069,197 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.63% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
141 | 0.6% |
P
S
|
21,908 | $3,007,987 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.62% | 0.69% |
#30
3
Prev: #27
|
0.7 |
—
|
1,658 | 1.6% |
P
S
|
106,129 | $2,953,579 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.62% |
#31
3
Prev: #28
|
0.7 |
—
|
234 | 2.4% |
P
S
|
10,081 | $2,907,864 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 0.57% | 0.30% |
#32
7
Prev: #39
|
3.2 |
—
|
25,844 | 123.2% |
P
S
|
46,822 | $2,714,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
110 | 1.0% |
P
S
|
11,575 | $2,356,607 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.45% | 0.51% |
#34
2
Prev: #32
|
0.7 |
—
|
-107 | -1.9% |
P
S
|
5,674 | $2,123,600 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.44% | 0.46% |
#35
1
Prev: #34
|
2.2 |
—
|
7,357 | 16.5% |
P
S
|
52,073 | $2,113,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.52% |
#36
5
Prev: #31
|
0.7 |
—
|
858 | 4.5% |
P
S
|
19,860 | $2,063,860 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
13,337 | — |
NEW
|
13,337 | $2,012,013 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.39% | 0.29% |
#38
2
Prev: #40
|
3.2 |
—
|
6,788 | 78.1% |
P
S
|
15,481 | $1,861,312 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PPA
POWERSHARES EXC...
|
ETF | 0.36% | 0.21% |
#39
11
Prev: #50
|
3.1 |
—
|
6,058 | 123.9% |
P
S
|
10,947 | $1,692,552 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.34% | 0.31% |
#40
2
Prev: #38
|
3.1 |
—
|
5,882 | 60.7% |
P
S
|
15,567 | $1,607,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.33% |
#41
5
Prev: #36
|
2.1 |
—
|
226 | 12.2% |
P
S
|
2,073 | $1,580,988 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIPO
DEFIANCE AI & P...
|
ETF | 0.32% | 0.12% |
#42
31
Prev: #73
|
3.1 |
—
|
39,217 | 262.4% |
P
S
|
54,160 | $1,527,319 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.31% | 0.53% |
#43
13
Prev: #30
|
0.1 |
—
|
-11,989 | -24.5% |
P
S
|
37,020 | $1,460,076 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.33% |
#44
7
Prev: #37
|
2.1 |
—
|
111 | 7.6% |
P
S
|
1,576 | $1,434,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.26% | 0.28% |
#45
2
Prev: #43
|
2.1 |
—
|
1,310 | 16.8% |
P
S
|
9,115 | $1,239,943 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.27% |
#46
2
Prev: #44
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,516 | $1,163,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 0.23% | 0.28% |
#47
5
Prev: #42
|
0.6 |
—
|
-810 | -6.6% |
P
S
|
11,421 | $1,112,862 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
89 | 2.2% |
P
S
|
4,080 | $1,080,017 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.21% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
-127 | -8.2% |
P
S
|
1,418 | $994,066 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.20% | 0.26% |
#50
5
Prev: #45
|
0.1 |
—
|
-1,310 | -24.8% |
P
S
|
3,982 | $955,554 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 135 holdings