§ 13F · FUND PROFILE
Concentrum Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $347M (13F)Positions · 79Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 117K | $67M | 19.8% | −1% |
| 2 | NVDA | NVIDIA CORP | 303K | $53M | 15.6% | +2% |
| 3 | AAPL | APPLE INC | 113K | $29M | 8.5% | +6% |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | 29K | $11M | 3.2% | −1% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 175K | $11M | 3.1% | ±0% |
| 6 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 110K | $10M | 3.0% | −2% |
| 7 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 210K | $10M | 2.9% | −1% |
| 8 | QQQ | POWERSHARES QQQ TR | 16K | $10M | 2.8% | −27% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | 43K | $9M | 2.6% | −1% |
| 10 | MSFT | MICROSOFT | 23K | $9M | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCENTRUM SIGNAL
AC read
Concentrum Wealth Management is a Other fund managing $347 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed