Concentrum Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.6M
Q ending 2026-03-31
Prior quarter
$358.1M
Q ending 2025-12-31
Change
-5.4% QoQ · +25.5% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc Cl A | META | Shares | $67.0M | 117K |
| Nvidia Corp | NVDA | Shares | $52.8M | 303K |
| Apple Inc | AAPL | Shares | $28.7M | 113K |
| Vaneck Semiconductor Etf | SMH | Shares | $11.0M | 29K |
| First Tr Exchange Traded Fd Vi Dor | FV | Shares | $10.6M | 175K |
| First Tr Exchange Traded Fd Db Str | FTCS | Shares | $10.2M | 110K |
| First Trust Value Line Dividend In | FVD | Shares | $9.9M | 210K |
| Powershares Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Advanced Micro Devices Inc Com | AMD | Shares | $8.8M | 43K |
| Microsoft | MSFT | Shares | $8.6M | 23K |
| Tesla Motors Inc | TSLA | Shares | $8.3M | 22K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $6.8M | 24K |
| Amazon.Com Inc | AMZN | Shares | $6.5M | 31K |
| Spdr Gold Etf | GLD | Shares | $5.4M | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.6M | 120K |
| Invesco S&P Midcap Quality Etf | XMHQ | Shares | $4.5M | 43K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $4.4M | 21K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $4.0M | 64K |
| Vanguard Information Technology Et | VGT | Shares | $3.8M | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.3M | 11K |
| Micron Technology | MU | Shares | $3.2M | 10K |
| Oracle Corporation | ORCL | Shares | $3.1M | 21K |
| Broadcom Inc Com | AVGO | Shares | $2.6M | 8K |
| Applied Matls Inc Com | AMAT | Shares | $2.5M | 7K |
| Ishares Semiconductor Etf | SOXX | Shares | $2.5M | 8K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $2.5M | 103K |
| Global X Artificial Intelligence & | AIQ | Shares | $2.3M | 50K |
| Walmart Inc Com | WMT | Shares | $2.3M | 19K |
| First Tr Exchange Traded Fd Dow Jo | FDN | Shares | $2.3M | 10K |
| State Street Utilities Select Sect | XLU | Shares | $2.1M | 47K |
| Vanguard Total Stk Mkt | VTI | Shares | $1.9M | 6K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $1.7M | 43K |
| Costco Wholesale Corporation Com | COST | Shares | $1.4M | 1K |
| Arista Networks Inc Com Shs | ANET | Shares | $1.4M | 11K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.3M | 2K |
| Adobe Sys Inc | ADBE | Shares | $1.3M | 5K |
| Ishares Tr Msci Usa Minimum Volati | USMV | Shares | $1.2M | 13K |
| Ft Vest U.S. Equity Max Buffer Etf | MAYM | Shares | $1.1M | 34K |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $1.0M | 20K |
| Jpmorgan Chase & Co Com | JPM | Shares | $965K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $936K | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $913K | 5K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $904K | 14K |
| First Trust Nasdaq Clean Edge Smar | GRID | Shares | $890K | 5K |
| Goldman Sachs Nasdaq-100 Premium I | GPIQ | Shares | $877K | 18K |
| Gilead Sciences Inc | GILD | Shares | $848K | 6K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $844K | 8K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $837K | 3K |
| Bitwise Bitcoin Etf Trust | BITB | Shares | $775K | 21K |
| Vanguard Small-Cap Etf | VB | Shares | $764K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $760K | 1K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $704K | 23K |
| Amgen Inc | AMGN | Shares | $690K | 2K |
| Ft Vest Laddered Buffer Etf | BUFR | Shares | $674K | 20K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $665K | 5K |
| First Trust Rba American Industria | AIRR | Shares | $648K | 6K |
| First Tr Ipox 100 Index Fd Shs | FPX | Shares | $597K | 4K |
| Nextera Energy Inc Com | NEE | Shares | $565K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $541K | 1K |
| Samsara Inc Com Cl A | IOT | Shares | $539K | 17K |
| Autozone Inc Com | AZO | Shares | $509K | 151 |
| Global X Copper Miners Etf | COPX | Shares | $504K | 7K |
| Coca Cola Co Com | KO | Shares | $501K | 7K |
| Ishares Gold Trust Etf | IAU | Shares | $496K | 6K |
| Abbvie Inc Com | ABBV | Shares | $488K | 2K |
| Powershares Exchange-Traded Fund T | PPA | Shares | $479K | 3K |
| Merck & Co Inc | MRK | Shares | $467K | 4K |
| Intel Corp Com | INTC | Shares | $454K | 10K |
| Salesforce Com | CRM | Shares | $435K | 2K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $420K | 5K |
| Bank Of Amer Corp Com | BAC | Shares | $402K | 8K |
| Invesco Kbw Bank Etf | KBWB | Shares | $396K | 5K |
| Caterpillar Inc Com | CAT | Shares | $372K | 525 |
| State Street Spdr S&P Semiconducto | XSD | Shares | $369K | 1K |
| Chevron Corporation Com | CVX | Shares | $365K | 2K |
| Citigroup Inc | C | Shares | $360K | 3K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $356K | 23K |
| Wells Fargo & Co Com | WFC | Shares | $350K | 4K |
| First Trust Nasdaq Semiconductor E | FTXL | Shares | $335K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $334K | 511 |
| First Trust Ssi Strategic Converti | FCVT | Shares | $333K | 8K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $317K | 2K |
| Netflix Com Inc | NFLX | Shares | $311K | 3K |
| Ichor Holdings Shs | Shares | $303K | 7K | |
| Procter & Gamble Co Com | PG | Shares | $299K | 2K |
| Zoom Communications Inc Cl A | ZM | Shares | $289K | 4K |
| Cisco Sys Inc | CSCO | Shares | $286K | 4K |
| Bitwise Ethereum Etf | ETHW | Shares | $286K | 19K |
| Vanguard High Dividend Yield | VYM | Shares | $281K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $277K | 555 |
| Stryker Corporation Com | SYK | Shares | $268K | 817 |
| Home Depot Inc Com | HD | Shares | $258K | 783 |
| Principal Focused Blue Chip Etf | BCHP | Shares | $254K | 8K |
| Philip Morris Intl Inc | PM | Shares | $246K | 1K |
| First Trust Bloomberg R&D Leaders | RND | Shares | $246K | 9K |
| Schwab International Equity Etf | SCHF | Shares | $240K | 10K |
| Marvell Technology Inc Com | MRVL | Shares | $240K | 2K |
| Proshares Ultra Semiconductors | USD | Shares | $237K | 5K |
| Ishares Tr High Divid Equity Fd | HDV | Shares | $228K | 2K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $223K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.