Holders — by stockHoldings — by fund
Concentrum Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001765387
$417.8M
disclosed book value
127
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | 115,346 | $65.0M | 15.5% |
| 2 | NVDANVIDIA CORP | 302,269 | $60.5M | 14.5% |
| 3 | AAPLAPPLE INC | 114,893 | $33.2M | 8% |
| 4 | AMDADVANCED MICRO DEVICES INC COM | 42,696 | $24.8M | 5.9% |
| 5 | SMHVANECK SEMICONDUCTOR ETF | 27,972 | $18.3M | 4.4% |
| 6 | FVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 177,615 | $13.5M | 3.2% |
| 7 | QQQPOWERSHARES QQQ TR | 16,555 | $12.2M | 2.9% |
| 8 | MUMICRON TECHNOLOGY | 10,093 | $11.7M | 2.8% |
| 9 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 224,937 | $10.8M | 2.6% |
| 10 | FTCSFIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 113,468 | $10.7M | 2.6% |
| 11 | TSLATESLA MOTORS INC | 22,336 | $9.4M | 2.2% |
| 12 | MSFTMICROSOFT | 23,149 | $8.6M | 2.1% |
| 13 | GOOGALPHABET INC CAP STK CL C | 23,599 | $8.3M | 2% |
| 14 | AMZNAMAZON.COM INC | 31,021 | $7.4M | 1.8% |
| 15 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,632 | $6.9M | 1.7% |
| 16 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 65,900 | $5.9M | 1.4% |
| 17 | AMATAPPLIED MATLS INC COM | 7,460 | $5.4M | 1.3% |
| 18 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 44,722 | $5.3M | 1.3% |
| 19 | GLDSPDR GOLD ETF | 14,050 | $5.2M | 1.2% |
| 20 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 45,353 | $5.1M | 1.2% |
| 21 | SOXXISHARES SEMICONDUCTOR ETF | 7,444 | $4.8M | 1.1% |
| 22 | GOOGLALPHABET INC CAP STK CL A | 11,617 | $4.2M | 1% |
| 23 | IBITISHARES BITCOIN TRUST ETF | 105,331 | $3.5M | 0.8% |
| 24 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 51,810 | $3.4M | 0.8% |
| 25 | AVGOBROADCOM INC COM | 8,463 | $3.2M | 0.8% |
| 26 | ORCLORACLE CORPORATION | 21,767 | $3.2M | 0.8% |
| 27 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 104,471 | $2.9M | 0.7% |
| 28 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,847 | $2.6M | 0.6% |
| 29 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 40,405 | $2.2M | 0.5% |
| 30 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 49,009 | $2.2M | 0.5% |
| 31 | WMTWALMART INC COM | 19,002 | $2.2M | 0.5% |
| 32 | VTIVANGUARD TOTAL STK MKT | 5,781 | $2.1M | 0.5% |
| 33 | ANETARISTA NETWORKS INC COM SHS | 11,465 | $1.9M | 0.5% |
| 34 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,716 | $1.9M | 0.5% |
| 35 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 7,527 | $1.4M | 0.3% |
| 36 | SPYSTATE STREET SPDR S&P 500 ETF | 1,847 | $1.4M | 0.3% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,465 | $1.4M | 0.3% |
| 38 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,685 | $1.3M | 0.3% |
| 39 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 20,978 | $1.2M | 0.3% |
| 40 | INTCINTEL CORP COM | 8,693 | $1.2M | 0.3% |
| 41 | VRTVERTIV HOLDINGS CO COM CL A | 3,622 | $1.2M | 0.3% |
| 42 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 12,231 | $1.2M | 0.3% |
| 43 | IJRISHARES CORE S&P SMALL CAP ETF | 7,805 | $1.2M | 0.3% |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,504 | $1.1M | 0.3% |
| 45 | ADBEADOBE SYS INC | 5,292 | $1.1M | 0.3% |
| 46 | VOOVANGUARD S&P 500 ETF | 1,545 | $1.1M | 0.3% |
| 47 | JNJJOHNSON & JOHNSON COM | 3,991 | $1.0M | 0.2% |
| 48 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 3,146 | $953,750 | 0.2% |
| 49 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,462 | $940,975 | 0.2% |
| 50 | PPAPOWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | 4,889 | $863,627 | 0.2% |
| 51 | MRVLMARVELL TECHNOLOGY INC COM | 2,773 | $826,049 | 0.2% |
| 52 | BUFRFT VEST LADDERED BUFFER ETF | 21,266 | $776,847 | 0.2% |
| 53 | FPXFIRST TR IPOX 100 INDEX FD SHS | 3,757 | $774,618 | 0.2% |
| 54 | HDVISHARES TR HIGH DIVID EQUITY FD | 27,903 | $764,808 | 0.2% |
| 55 | ICHOR HOLDINGS SHS | 6,500 | $729,820 | 0.2% |
| 56 | AMGNAMGEN INC | 1,954 | $707,448 | 0.2% |
| 57 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,130 | $704,966 | 0.2% |
| 58 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,090 | $695,892 | 0.2% |
| 59 | GILDGILEAD SCIENCES INC | 5,333 | $673,791 | 0.2% |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,111 | $669,423 | 0.2% |
| 61 | NEENEXTERA ENERGY INC COM | 7,511 | $659,247 | 0.2% |
| 62 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,226 | $634,414 | 0.2% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,262 | $631,533 | 0.2% |
| 64 | CATCATERPILLAR INC COM | 588 | $626,647 | 0.1% |
| 65 | ABBVABBVIE INC COM | 2,422 | $609,583 | 0.1% |
| 66 | CRMSALESFORCE COM | 3,622 | $567,345 | 0.1% |
| 67 | IOTSAMSARA INC COM CL A | 17,023 | $552,056 | 0.1% |
| 68 | BITBBITWISE BITCOIN ETF TRUST | 17,161 | $546,749 | 0.1% |
| 69 | KOCOCA COLA CO COM | 6,658 | $541,096 | 0.1% |
| 70 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,145 | $517,947 | 0.1% |
| 71 | COPXGLOBAL X COPPER MINERS ETF | 6,607 | $508,541 | 0.1% |
| 72 | MRKMERCK & CO INC | 3,939 | $506,105 | 0.1% |
| 73 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 14,943 | $499,246 | 0.1% |
| 74 | CCITIGROUP INC | 3,209 | $449,186 | 0.1% |
| 75 | IEFAISHARES CORE MSCI EAFE ETF | 4,636 | $447,745 | 0.1% |
| 76 | CSCOCISCO SYS INC | 3,790 | $445,173 | 0.1% |
| 77 | IAUISHARES GOLD TRUST ETF | 5,794 | $437,505 | 0.1% |
| 78 | SNDKSANDISK CORP COM | 190 | $432,232 | 0.1% |
| 79 | AZOAUTOZONE INC COM | 134 | $427,582 | 0.1% |
| 80 | USDPROSHARES ULTRA SEMICONDUCTORS | 4,080 | $425,381 | 0.1% |
| 81 | BACBANK OF AMER CORP COM | 7,452 | $424,596 | 0.1% |
| 82 | BCHPPRINCIPAL FOCUSED BLUE CHIP ETF | 10,931 | $395,374 | 0.1% |
| 83 | WFCWELLS FARGO & CO COM | 4,552 | $376,169 | 0.1% |
| 84 | PANWPALO ALTO NETWORKS INC COM | 1,102 | $375,804 | 0.1% |
| 85 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 6,595 | $354,647 | 0.1% |
| 86 | GEVGE VERNOVA INC COM | 300 | $352,981 | 0.1% |
| 87 | PSIINVESCO SEMICONDUCTORS ETF | 1,845 | $346,528 | 0.1% |
| 88 | MAMASTERCARD INCORPORATED CL A | 656 | $336,922 | 0.1% |
| 89 | IVVISHARES CORE S&P 500 ETF | 427 | $319,776 | 0.1% |
| 90 | PGPROCTER & GAMBLE CO COM | 2,179 | $319,507 | 0.1% |
| 91 | ZMZOOM COMMUNICATIONS INC CL A | 3,617 | $312,183 | 0.1% |
| 92 | NEBIUS GROUP N.V. SHS CLASS A | 1,111 | $306,825 | 0.1% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,601 | $303,507 | 0.1% |
| 94 | CVXCHEVRON CORPORATION COM | 1,824 | $302,393 | 0.1% |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,900 | $300,257 | 0.1% |
| 96 | HDHOME DEPOT INC COM | 847 | $298,720 | 0.1% |
| 97 | ETHAISHARES ETHEREUM TRUST ETF | 24,833 | $295,264 | 0.1% |
| 98 | RNDFIRST TRUST BLOOMBERG R&D LEADERS ETF | 8,973 | $286,897 | 0.1% |
| 99 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,997 | $284,792 | 0.1% |
| 100 | TXNTEXAS INSTRS INC COM | 924 | $275,417 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.