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Concentrum Wealth Management

Q1 2026 Holdings

Filed 2026-05-04 | 111 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Meta Platforms Inc CL A(META)Stock30303M102$67.0M117,09119.8%
Nvidia Corp(NVDA)Stock67066G104$52.8M302,55115.6%
Apple Inc(AAPL)Stock037833100$28.7M113,0348.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$11.0M28,6573.2%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$10.6M174,8593.1%
First TR Exchange Traded FD DB Strategic Value Index FD(FTCS)ETF33733E104$10.2M110,2593.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$9.9M210,4402.9%
Powershares QQQ TR(QQQ)ETF46090E103$9.5M16,4602.8%
Advanced Micro Devices Inc COM(AMD)Stock007903107$8.8M43,1862.6%
Microsoft(MSFT)Stock594918104$8.6M23,3242.5%
Tesla Motors Inc(TSLA)Stock88160R101$8.3M22,2582.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.8M23,7472.0%
Amazon.com Inc(AMZN)Stock023135106$6.5M31,1921.9%
Spdr Gold ETF(GLD)ETF78463V107$5.4M12,6531.6%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$4.6M119,9711.4%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$4.5M43,4791.3%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$4.4M20,5651.3%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$4.0M64,3681.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.8M5,4571.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.3M11,3101.0%
Micron Technology(MU)Stock595112103$3.2M9,5130.9%
Oracle Corporation(ORCL)Stock68389X105$3.1M20,8200.9%
Broadcom Inc COM(AVGO)Stock11135F101$2.6M8,4690.8%
Applied Matls Inc COM(AMAT)Stock038222105$2.5M7,4380.8%
Ishares Semiconductor ETF(SOXX)ETF464287523$2.5M7,6330.7%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$2.5M102,8380.7%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$2.3M50,1100.7%
Walmart Inc COM(WMT)Stock931142103$2.3M18,6580.7%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$2.3M9,7410.7%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$2.1M46,6720.6%
Vanguard Total STK MKT(VTI)ETF922908769$1.9M5,8700.6%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.7M42,6320.5%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.4M1,4390.4%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.4M11,4340.4%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$1.3M2,0220.4%
Adobe SYS Inc(ADBE)Stock00724F101$1.3M5,3740.4%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$1.2M13,2970.4%
FT Vest U.S. Equity MAX Buffer ETF - MAY(MAYM)ETF33740U356$1.1M34,3860.3%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$1.0M20,2320.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$965.4K3,2820.3%
Johnson & Johnson COM(JNJ)Stock478160104$936.0K3,8290.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$913.4K5,3840.3%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$903.5K14,4680.3%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$889.6K5,4380.3%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$876.9K17,7190.3%
Gilead Sciences Inc(GILD)Stock375558103$847.9K6,0840.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$844.3K8,3880.2%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$836.9K3,3400.2%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$775.1K21,0570.2%
Vanguard Small-Cap ETF(VB)ETF922908751$763.9K2,9170.2%
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