Funds › Concentrum Wealth Management
Concentrum Wealth Management
13F for Q3 2026, filed Nov 9, 2026. 131 positions worth $476.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$476.5M
+$58.6M (14.0%) vs Q2 2026
Positions
131
127 in Q2 2026
Top 10 share
62.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 108,864 | $78.9M | 16.6% | -5.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 286,094 | $65.3M | 13.7% | -5.4% | 13F ↗ |
| 3 | AAPL Apple Inc. | 115,058 | $38.3M | 8.0% | +0.1% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 55,945 | $34.2M | 7.2% | +31.0% | 13F ↗ |
| 5 | Vaneck ETF Trust Semiconductr Etf | 28,742 | $17.5M | 3.7% | +2.8% | 13F ↗ |
| 6 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 187,688 | $13.8M | 2.9% | +5.7% | 13F ↗ |
| 7 | Invesco Qqq Tr | 17,986 | $13.3M | 2.8% | +8.6% | 13F ↗ |
| 8 | ICHR Ichor Holdings | 213,014 | $13.2M | 2.8% | +3177% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 23,866 | $12.2M | 2.6% | +3.1% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd Cap Strength Etf | 117,450 | $11.0M | 2.3% | +3.5% | 13F ↗ |
| 11 | First Tr Exchange-Traded Fd | 233,251 | $10.9M | 2.3% | +3.7% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 23,675 | $8.1M | 1.7% | +0.3% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 22,586 | $8.0M | 1.7% | +1.1% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 31,797 | $7.9M | 1.7% | +2.5% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 7,120 | $7.6M | 1.6% | -29.5% | 13F ↗ |
| 16 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 69,100 | $7.1M | 1.5% | +4.9% | 13F ↗ |
| 17 | First Tr Exchange-Traded Fd | 21,383 | $7.1M | 1.5% | +3.6% | 13F ↗ |
| 18 | Vanguard World Fd Inf Tech Etf | 49,272 | $6.2M | 1.3% | +10.2% | 13F ↗ |
| 19 | GLD SPDR Gold Shares · Gold Shs | 14,935 | $5.7M | 1.2% | +6.3% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 46,323 | $5.2M | 1.1% | +2.1% | 13F ↗ |
| 21 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 102,795 | $4.9M | 1.0% | -2.4% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 12,439 | $4.3M | 0.9% | +7.1% | 13F ↗ |
| 23 | iShares Tr Ishares Semicdtr | 7,126 | $4.1M | 0.9% | -4.3% | 13F ↗ |
| 24 | Global X Fds Artificial Etf | 57,846 | $3.8M | 0.8% | +11.7% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 7,338 | $3.8M | 0.8% | -1.6% | 13F ↗ |
| 26 | Goldman Sachs ETF Tr S&P 500 Premium | 65,726 | $3.7M | 0.8% | +62.7% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 8,960 | $3.1M | 0.7% | +5.9% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd | 17,329 | $3.1M | 0.6% | +130% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 21,908 | $3.0M | 0.6% | +0.6% | 13F ↗ |
| 30 | Tidal Trust I Fund Gran Us Etf | 106,129 | $3.0M | 0.6% | +1.6% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Dj Internt Idx | 10,081 | $2.9M | 0.6% | +2.4% | 13F ↗ |
| 32 | Goldman Sachs ETF Tr Nasda 100 Etf | 46,822 | $2.7M | 0.6% | +123% | 13F ↗ |
| 33 | ANET Arista Networks, Inc. | 11,575 | $2.4M | 0.5% | +1.0% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Ttl Stk | 5,674 | $2.1M | 0.4% | -1.9% | 13F ↗ |
| 35 | First Tr Exchange Traded Fd Smid Risng Etf | 52,073 | $2.1M | 0.4% | +16.5% | 13F ↗ |
| 36 | WMT Walmart Inc. | 19,860 | $2.1M | 0.4% | +4.5% | 13F ↗ |
| 37 | SPCX Space Exploration Technologies Corp. | 13,337 | $2.0M | 0.4% | New | 13F ↗ |
| 38 | INTC Intel Corporation | 15,481 | $1.9M | 0.4% | +78.1% | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T Aerospace Defn | 10,947 | $1.7M | 0.4% | +124% | 13F ↗ |
| 40 | First Tr Exchange Traded Fd Rba Indl Etf | 15,567 | $1.6M | 0.3% | +60.7% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,073 | $1.6M | 0.3% | +12.2% | 13F ↗ |
| 42 | Tidal Trust II Defia Ai Pwr Etf | 54,160 | $1.5M | 0.3% | +262% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Util Etf | 37,020 | $1.5M | 0.3% | -24.5% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 1,576 | $1.4M | 0.3% | +7.6% | 13F ↗ |
| 45 | iShares Tr Core S&P Scp Etf | 9,115 | $1.2M | 0.3% | +16.8% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 3,516 | $1.2M | 0.2% | +0.3% | 13F ↗ |
| 47 | iShares Tr Msci Usa Min Etf | 11,421 | $1.1M | 0.2% | -6.6% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 4,080 | $1.1M | 0.2% | +2.2% | 13F ↗ |
| 49 | Vanguard Index Fds S&P 500 Etf Shs | 1,418 | $994.1K | 0.2% | -8.2% | 13F ↗ |
| 50 | ADBE Adobe Inc. | 3,982 | $955.6K | 0.2% | -24.8% | 13F ↗ |
Showing the top 50 of 131 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 78 added to, 30 trimmed, 6 exited, 13 unchanged. By estimated dollars.
New positions (10)
| SPCX Space Exploration Technologies Corp. | 13,337 | New | $2.0M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 9,164 | New | $608.9K |
| iShares Ethereum Trust ETF Etf | 29,313 | New | $589.8K |
| Select Sector Spdr Tr St Str Techn Etf | 1,942 | New | $380.0K |
| BE Bloom Energy Corporation | 1,198 | New | $331.9K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 473 | New | $310.6K |
| P Everpure, Inc. | 1,769 | New | $231.3K |
| BDX Becton, Dickinson and Company | 1,272 | New | $227.7K |
| Select Sector Spdr Tr St Str Finl Etf | 4,208 | New | $224.7K |
| NUE Nucor Corporation | 929 | New | $217.1K |
Added to (78)
| ICHR Ichor Holdings | 213,014 | +3177% | $12.8M |
| AMD Advanced Micro Devices, Inc. | 55,945 | +31.0% | $8.1M |
| First Tr Exchange-Traded Fd | 17,329 | +130% | $1.7M |
| Goldman Sachs ETF Tr Nasda 100 Etf | 46,822 | +123% | $1.5M |
| Goldman Sachs ETF Tr S&P 500 Premium | 65,726 | +62.7% | $1.4M |
| Tidal Trust II Defia Ai Pwr Etf | 54,160 | +262% | $1.1M |
| Invesco Qqq Tr | 17,986 | +8.6% | $1.1M |
| Invesco Exchange Traded Fd T Aerospace Defn | 10,947 | +124% | $936.6K |
| INTC Intel Corporation | 15,481 | +78.1% | $816.1K |
| First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 187,688 | +5.7% | $739.3K |
Trimmed (30)
| META Meta Platforms, Inc. | 108,864 | -5.6% | -$4.7M |
| NVDA NVIDIA Corporation | 286,094 | -5.4% | -$3.7M |
| MU Micron Technology, Inc. | 7,120 | -29.5% | -$3.2M |
| Select Sector Spdr Tr St Str Util Etf | 37,020 | -24.5% | -$472.8K |
| ADBE Adobe Inc. | 3,982 | -24.8% | -$314.4K |
| GILD Gilead Sciences, Inc. | 4,055 | -24.0% | -$190.5K |
| iShares Tr Ishares Semicdtr | 7,126 | -4.3% | -$180.8K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 17,647 | -17.0% | -$135.6K |
| VRT Vertiv Holdings Co | 3,124 | -13.7% | -$120.2K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 102,795 | -2.4% | -$120.1K |
Exited (6)
| Dimensional ETF Trust Us Targeted Vlu | 13,462 | Exited | -$941.0K |
| iShares Ethereum Tr | 24,833 | Exited | -$295.3K |
| Invesco Exchange Traded Fd T S&P500 Quality | 2,850 | Exited | -$256.8K |
| ALAB Astera Labs, Inc. | 445 | Exited | -$215.0K |
| IBM International Business Machines Corporation | 732 | Exited | -$205.7K |
| First Tr Exch Traded Fd III Instl Pfd Secs | 10,320 | Exited | -$199.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 131 | $476.5M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 127 | $417.8M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 111 | $338.6M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 90 | $358.1M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 79 | $346.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 73 | $318.7M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 76 | $269.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer