13F-HR filed by Concentrum Wealth Management
Concentrum Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 127 holding rows worth $417,834,834.
- Accession
- 0001765380-26-000302
- Filer
- CIK 1765387
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $417,834,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,834,834 with VALUE read as dollars as filed, 13F file number 028-19054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 115,346 | $64,973,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 302,269 | $60,481,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,893 | $33,245,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,696 | $24,802,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,972 | $18,346,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 177,615 | $13,477,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,555 | $12,191,445 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,093 | $11,650,645 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 224,937 | $10,837,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 113,468 | $10,656,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,336 | $9,394,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,149 | $8,635,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,599 | $8,338,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,021 | $7,393,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,632 | $6,905,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,900 | $5,921,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,460 | $5,393,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 44,722 | $5,345,190 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,050 | $5,175,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,353 | $5,119,404 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,444 | $4,769,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,617 | $4,151,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,331 | $3,506,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,810 | $3,399,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,463 | $3,197,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,767 | $3,189,919 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 104,471 | $2,888,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,847 | $2,606,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 40,405 | $2,245,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,009 | $2,222,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,002 | $2,152,133 | dollars as filed | |
| VTI | 922908769 | COM | 5,781 | $2,139,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,465 | $1,947,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 44,716 | $1,929,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,527 | $1,443,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,847 | $1,379,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,465 | $1,370,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,685 | $1,290,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20,978 | $1,244,186 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,693 | $1,213,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,622 | $1,212,794 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,231 | $1,179,802 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,805 | $1,157,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,504 | $1,146,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,292 | $1,084,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,545 | $1,060,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,991 | $1,013,636 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,146 | $953,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,462 | $940,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,889 | $863,627 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,773 | $826,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,266 | $776,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,757 | $774,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,903 | $764,808 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,500 | $729,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,954 | $707,448 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,130 | $704,966 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,090 | $695,892 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,333 | $673,791 | dollars as filed | |
| SCHD | 808524797 | COM | 21,111 | $669,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,511 | $659,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,226 | $634,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,262 | $631,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 588 | $626,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,422 | $609,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,622 | $567,345 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,023 | $552,056 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,161 | $546,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,658 | $541,096 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,145 | $517,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,607 | $508,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,939 | $506,105 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 14,943 | $499,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,209 | $449,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,636 | $447,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,790 | $445,173 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,794 | $437,505 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 190 | $432,232 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $427,582 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,080 | $425,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,452 | $424,596 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 10,931 | $395,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,552 | $376,169 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,102 | $375,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,595 | $354,647 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,845 | $346,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 656 | $336,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427 | $319,776 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $319,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,617 | $312,183 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,111 | $306,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,601 | $303,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,824 | $302,393 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,900 | $300,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 847 | $298,720 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 24,833 | $295,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 8,973 | $286,897 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,997 | $284,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 924 | $275,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,521 | $275,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,890 | $273,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 687 | $272,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 857 | $269,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,706 | $268,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,697 | $263,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 611 | $263,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,850 | $256,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211 | $253,080 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,233 | $248,943 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,900 | $245,088 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,033 | $241,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,016 | $240,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,700 | $237,785 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 234 | $225,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,872 | $219,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,047 | $218,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,145 | $218,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,208 | $218,279 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 503 | $217,875 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,000 | $216,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 445 | $215,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 732 | $205,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 589 | $202,157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,320 | $199,073 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 15,689 | $176,972 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,956 | $145,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000302 | this filing | 2026-08-06 | acceptance time not in the bulk data set |