2026 Q2 Portfolio Activity
In 2026 Q2, Concentrum Wealth Management maintained a portfolio of 131 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.17% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 6.1%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
META (15.5%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Concentrum Wealth Management Full Holdings List — 2026 Q2
| 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 | 15.55% | 19.78% |
#1
Prev: #1
|
6.5 |
—
|
-1,745 | -1.5% |
P
S
|
115,346 | $64,973,135 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 14.47% | 15.58% |
#2
Prev: #2
|
6.0 |
—
|
-282 | -0.1% |
P
S
|
302,269 | $60,481,084 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.96% | 8.47% |
#3
Prev: #3
|
4.7 |
—
|
1,859 | 1.6% |
P
S
|
114,893 | $33,245,455 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.94% | 2.59% |
#4
5
Prev: #9
|
3.4 |
—
|
-490 | -1.1% |
P
S
|
42,696 | $24,802,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 4.39% | 3.24% |
#5
1
Prev: #4
|
2.8 |
—
|
-685 | -2.4% |
P
S
|
27,972 | $18,346,729 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.23% | 3.12% |
#6
1
Prev: #5
|
1.8 |
—
|
2,756 | 1.6% |
P
S
|
177,615 | $13,477,450 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.92% | 2.81% |
#7
1
Prev: #8
|
1.7 |
—
|
95 | 0.6% |
P
S
|
16,555 | $12,191,445 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.79% | 0.95% |
#8
13
Prev: #21
|
3.1 |
—
|
580 | 6.1% |
P
S
|
10,093 | $11,650,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 2.59% | 2.92% |
#9
2
Prev: #7
|
3.0 |
—
|
14,497 | 6.9% |
P
S
|
224,937 | $10,837,447 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.55% | 3.02% |
#10
4
Prev: #6
|
1.5 |
—
|
3,209 | 2.9% |
P
S
|
113,468 | $10,656,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 2.25% | 2.44% |
#11
Prev: #11
|
1.4 |
—
|
78 | 0.4% |
P
S
|
22,336 | $9,394,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT
|
Technology | 2.07% | 2.55% |
#12
2
Prev: #10
|
1.3 |
—
|
-175 | -0.8% |
P
S
|
23,149 | $8,635,158 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
-148 | -0.6% |
P
S
|
23,599 | $8,338,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.77% | 1.92% |
#14
1
Prev: #13
|
1.2 |
—
|
-171 | -0.5% |
P
S
|
31,021 | $7,393,618 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.65% | 1.31% |
#15
2
Prev: #17
|
1.2 |
—
|
67 | 0.3% |
P
S
|
20,632 | $6,905,417 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.42% | 1.19% |
#16
2
Prev: #18
|
1.1 |
—
|
1,532 | 2.4% |
P
S
|
65,900 | $5,921,106 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.75% |
#17
7
Prev: #24
|
1.0 |
—
|
22 | 0.3% |
P
S
|
7,460 | $5,393,580 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.28% | 1.12% |
#18
1
Prev: #19
|
3.5 |
—
|
39,265 | 719.5% |
P
S
|
44,722 | $5,345,190 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.24% | 1.61% |
#19
5
Prev: #14
|
2.5 |
—
|
1,397 | 11.0% |
P
S
|
14,050 | $5,175,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 1.23% | 1.33% |
#20
4
Prev: #16
|
1.0 |
—
|
1,874 | 4.3% |
P
S
|
45,353 | $5,119,404 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.14% | 0.74% |
#21
4
Prev: #25
|
1.0 |
—
|
-189 | -2.5% |
P
S
|
7,444 | $4,769,880 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.99% | 0.96% |
#22
2
Prev: #20
|
0.9 |
—
|
307 | 2.7% |
P
S
|
11,617 | $4,151,520 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.84% | 1.36% |
#23
8
Prev: #15
|
0.8 |
—
|
-14,640 | -12.2% |
P
S
|
105,331 | $3,506,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.81% | 0.69% |
#24
3
Prev: #27
|
0.8 |
—
|
1,700 | 3.4% |
P
S
|
51,810 | $3,399,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.77% | 0.77% |
#25
2
Prev: #23
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
8,463 | $3,197,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.76% | 0.90% |
#26
4
Prev: #22
|
0.8 |
—
|
947 | 4.5% |
P
S
|
21,767 | $3,189,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.69% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
1,633 | 1.6% |
P
S
|
104,471 | $2,888,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDN
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.67% |
#28
1
Prev: #29
|
0.7 |
—
|
106 | 1.1% |
P
S
|
9,847 | $2,606,698 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.54% | 0.30% |
#29
10
Prev: #39
|
3.2 |
—
|
20,173 | 99.7% |
P
S
|
40,405 | $2,245,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.53% | 0.63% |
#30
Prev: #30
|
2.2 |
—
|
2,337 | 5.0% |
P
S
|
49,009 | $2,222,085 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.52% | 0.68% |
#31
3
Prev: #28
|
0.7 |
—
|
344 | 1.8% |
P
S
|
19,002 | $2,152,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.56% |
#32
1
Prev: #31
|
0.7 |
—
|
-89 | -1.5% |
P
S
|
5,781 | $2,139,378 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.41% |
#33
1
Prev: #34
|
0.7 |
—
|
31 | 0.3% |
P
S
|
11,465 | $1,947,674 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TRUST SMI...
|
ETF | 0.46% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
2,084 | 4.9% |
P
S
|
44,716 | $1,929,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.35% | 0.26% |
#35
9
Prev: #44
|
2.6 |
—
|
2,089 | 38.4% |
P
S
|
7,527 | $1,443,211 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.33% | 0.39% |
#36
1
Prev: #35
|
0.6 |
—
|
-175 | -8.7% |
P
S
|
1,847 | $1,379,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.42% |
#37
4
Prev: #33
|
0.6 |
—
|
26 | 1.8% |
P
S
|
1,465 | $1,370,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 0.31% | 0.19% |
#38
18
Prev: #56
|
3.1 |
—
|
3,831 | 65.4% |
P
S
|
9,685 | $1,290,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 0.30% | 0.26% |
#39
6
Prev: #45
|
2.1 |
—
|
3,259 | 18.4% |
P
S
|
20,978 | $1,244,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.29% | 0.13% |
#40
28
Prev: #68
|
0.6 |
—
|
-1,592 | -15.5% |
P
S
|
8,693 | $1,213,804 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.29% | 0.25% |
#41
7
Prev: #48
|
2.1 |
—
|
282 | 8.4% |
P
S
|
3,622 | $1,212,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 0.28% | 0.36% |
#42
5
Prev: #37
|
0.6 |
—
|
-1,066 | -8.0% |
P
S
|
12,231 | $1,179,802 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.28% | 0.20% |
#43
12
Prev: #55
|
2.6 |
—
|
2,456 | 45.9% |
P
S
|
7,805 | $1,157,633 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.29% |
#44
4
Prev: #40
|
2.1 |
—
|
222 | 6.8% |
P
S
|
3,504 | $1,146,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE SYS INC
|
Technology | 0.26% | 0.39% |
#45
9
Prev: #36
|
0.6 |
—
|
-82 | -1.5% |
P
S
|
5,292 | $1,084,966 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.25% | 0.22% |
#46
5
Prev: #51
|
2.6 |
—
|
273 | 21.5% |
P
S
|
1,545 | $1,060,917 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.28% |
#47
6
Prev: #41
|
0.6 |
—
|
162 | 4.2% |
P
S
|
3,991 | $1,013,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.23% | 0.23% |
#48
2
Prev: #50
|
2.1 |
—
|
229 | 7.9% |
P
S
|
3,146 | $953,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.23% | 0.27% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,006 | -7.0% |
P
S
|
13,462 | $940,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
POWERSHARES EXC...
|
ETF | 0.21% | 0.14% |
#50
16
Prev: #66
|
3.1 |
—
|
2,001 | 69.3% |
P
S
|
4,889 | $863,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 131 holdings