AI Portfolio Summary
In 2026 Q1, Concentrum Wealth Management maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS S&P 50, which now represents 0.30% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing their position by 1.8%. The fund also reduced its exposure to FT VEST U.S. EQUITY by 29.7%.
Total Positions
117
Quarter
2026 Q1
Top Holding
META (19.8%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 | 19.78% | 21.77% |
#1
Prev: #1
|
6.5 | -997 | -0.8% |
P
S
|
117,091 | $66,991,143 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 15.58% | 15.48% |
#2
Prev: #2
|
6.0 | 5,279 | 1.8% |
P
S
|
302,551 | $52,764,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 8.47% | 8.08% |
#3
Prev: #3
|
6.4 | 6,547 | 6.1% |
P
S
|
113,034 | $28,686,978 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 3.24% | 2.91% |
#4
3
Prev: #7
|
2.3 | -247 | -0.9% |
P
S
|
28,657 | $10,987,218 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.12% | 3.06% |
#5
Prev: #5
|
2.2 | 751 | 0.4% |
P
S
|
174,859 | $10,568,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.02% | 2.90% |
#6
2
Prev: #8
|
1.7 | -2,123 | -1.9% |
P
S
|
110,259 | $10,227,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.92% | 2.74% |
#7
3
Prev: #10
|
1.7 | -2,417 | -1.1% |
P
S
|
210,440 | $9,897,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.81% | 3.87% |
#8
4
Prev: #4
|
1.1 | -6,088 | -27.0% |
P
S
|
16,460 | $9,500,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.59% | 2.60% |
#9
2
Prev: #11
|
1.5 | -247 | -0.6% |
P
S
|
43,186 | $8,785,257 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT
|
Technology | 2.55% | 3.00% |
#10
4
Prev: #6
|
3.0 | 1,121 | 5.0% |
P
S
|
23,324 | $8,633,704 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 2.44% | 2.81% |
#11
2
Prev: #9
|
1.5 | -87 | -0.4% |
P
S
|
22,258 | $8,274,279 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.01% | 1.42% |
#12
4
Prev: #16
|
3.3 | 7,501 | 46.2% |
P
S
|
23,747 | $6,811,926 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 2.01% |
#13
Prev: #13
|
1.3 | 10 | 0.0% |
P
S
|
31,192 | $6,496,421 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.61% | 1.74% |
#14
1
Prev: #15
|
1.1 | -3,043 | -19.4% |
P
S
|
12,653 | $5,444,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.36% | 1.76% |
#15
1
Prev: #14
|
1.0 | -7,304 | -5.7% |
P
S
|
119,971 | $4,609,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.33% | 1.20% |
#16
3
Prev: #19
|
1.0 | 1,576 | 3.8% |
P
S
|
43,479 | $4,494,393 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.31% | 1.36% |
#17
Prev: #17
|
1.0 | -527 | -2.5% |
P
S
|
20,565 | $4,441,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.19% | 1.29% |
#18
Prev: #18
|
1.0 | -334 | -0.5% |
P
S
|
64,368 | $4,034,616 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.12% | 1.06% |
#19
2
Prev: #21
|
2.4 | 431 | 8.6% |
P
S
|
5,457 | $3,807,763 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.50% |
#20
12
Prev: #32
|
3.4 | 5,558 | 96.6% |
P
S
|
11,310 | $3,252,248 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.74% |
#21
1
Prev: #22
|
0.9 | 211 | 2.3% |
P
S
|
9,513 | $3,213,806 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.90% | 1.06% |
#22
2
Prev: #20
|
2.4 | 1,276 | 6.5% |
P
S
|
20,820 | $3,062,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.77% | 0.74% |
#23
Prev: #23
|
2.3 | 808 | 10.5% |
P
S
|
8,469 | $2,621,180 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.55% |
#24
6
Prev: #30
|
0.8 | -181 | -2.4% |
P
S
|
7,438 | $2,542,234 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.74% | 0.71% |
#25
Prev: #25
|
0.8 | -868 | -10.2% |
P
S
|
7,633 | $2,508,610 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.72% | 0.67% |
#26
Prev: #26
|
2.3 | 5,517 | 5.7% |
P
S
|
102,838 | $2,454,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.69% | 0.64% |
#27
1
Prev: #28
|
2.3 | 5,196 | 11.6% |
P
S
|
50,110 | $2,338,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.68% | 0.55% |
#28
1
Prev: #29
|
2.3 | 981 | 5.5% |
P
S
|
18,658 | $2,318,821 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.73% |
#29
5
Prev: #24
|
0.8 | 37 | 0.4% |
P
S
|
9,741 | $2,279,686 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.63% | 0.52% |
#30
1
Prev: #31
|
2.3 | 3,291 | 7.6% |
P
S
|
46,672 | $2,141,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.56% | 0.43% |
#31
4
Prev: #35
|
2.7 | 1,274 | 27.7% |
P
S
|
5,870 | $1,883,122 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.50% | 0.44% |
#32
2
Prev: #34
|
0.7 | 1,727 | 4.2% |
P
S
|
42,632 | $1,680,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.31% |
#33
5
Prev: #38
|
2.2 | 164 | 12.9% |
P
S
|
1,439 | $1,433,855 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.40% |
#34
2
Prev: #36
|
0.7 | 399 | 3.6% |
P
S
|
11,434 | $1,403,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.39% | 0.12% |
#35
20
Prev: #55
|
3.2 | 1,368 | 209.2% |
P
S
|
2,022 | $1,315,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.39% | 0.65% |
#36
9
Prev: #27
|
0.7 | -1,304 | -19.5% |
P
S
|
5,374 | $1,306,312 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 0.36% | 0.35% |
#37
Prev: #37
|
0.6 | 10 | 0.1% |
P
S
|
13,297 | $1,233,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAYM
FT VEST U.S. EQ...
|
ETF | 0.33% | 0.44% |
#38
5
Prev: #33
|
0.1 | -14,531 | -29.7% |
P
S
|
34,386 | $1,109,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.30% | — |
#39
Prev: #—
|
3.6 | 20,232 | no change |
NEW
|
20,232 | $1,012,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.12% |
#40
19
Prev: #59
|
3.1 | 1,999 | 155.8% |
P
S
|
3,282 | $965,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.12% |
#41
15
Prev: #56
|
3.1 | 1,692 | 79.2% |
P
S
|
3,829 | $935,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.16% |
#42
6
Prev: #48
|
2.1 | 565 | 11.7% |
P
S
|
5,384 | $913,367 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.27% | 0.27% |
#43
3
Prev: #40
|
0.6 | -1,628 | -10.1% |
P
S
|
14,468 | $903,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.26% | 0.18% |
#44
1
Prev: #45
|
2.6 | 1,156 | 27.0% |
P
S
|
5,438 | $889,622 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 | 17,719 | no change |
NEW
|
17,719 | $876,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.25% | 0.29% |
#46
7
Prev: #39
|
0.1 | -2,442 | -28.6% |
P
S
|
6,084 | $847,948 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.25% | 0.08% |
#47
24
Prev: #71
|
3.1 | 5,438 | 184.3% |
P
S
|
8,388 | $844,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.25% | 0.15% |
#48
2
Prev: #50
|
0.6 | 37 | 1.1% |
P
S
|
3,340 | $836,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 0.23% | 0.27% |
#49
8
Prev: #41
|
0.6 | 971 | 4.8% |
P
S
|
21,057 | $775,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 | 2,917 | no change |
NEW
|
2,917 | $763,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 117 holdings