§ 13F · FUND PROFILE
Concentrum Wealth Management.
AUM · $418M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 115K | $65M | 15.6% | −1% |
| 2 | NVDA | NVIDIA CORP | 302K | $60M | 14.5% | ±0% |
| 3 | AAPL | APPLE INC | 115K | $33M | 8.0% | +2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | 43K | $25M | 5.9% | −1% |
| 5 | SMH | VANECK SEMICONDUCTOR ETF | 28K | $18M | 4.4% | −2% |
| 6 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 178K | $13M | 3.2% | +2% |
| 7 | QQQ | POWERSHARES QQQ TR | 17K | $12M | 2.9% | +1% |
| 8 | MU | MICRON TECHNOLOGY | 10K | $12M | 2.8% | +6% |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 225K | $11M | 2.6% | +7% |
| 10 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 113K | $11M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCENTRUM SIGNAL
AC read
Concentrum Wealth Management is a Other fund managing $418 million in assets. The fund runs a portfolio of 127 positions.
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