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Concentrum Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $476,451,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $78,945,715
- NVIDIA CORP · Stock · 67066G104 · shares: $65,338,137
- APPLE INC · Stock · 037833100 · shares: $38,316,473
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $34,224,716
- VANECK SEMICONDUCTOR ETF · ETF · 92189F676 · shares: $17,503,801
- FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF · ETF · 33738R605 · shares: $13,775,332
- POWERSHARES QQQ TR · ETF · 46090E103 · shares: $13,305,826
- ICHOR HOLDINGS SHS · Stock · G4740B105 · shares: $13,177,046
- MICROSOFT · Stock · 594918104 · shares: $12,240,688
- FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD · ETF · 33733E104 · shares: $11,022,688
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 108,864 shares | $78,945,715 |
| NVIDIA CORP | Stock | 67066G104 | — | 286,094 shares | $65,338,137 |
| APPLE INC | Stock | 037833100 | — | 115,058 shares | $38,316,473 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 55,945 shares | $34,224,716 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 28,742 shares | $17,503,801 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 187,688 shares | $13,775,332 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 17,986 shares | $13,305,826 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 213,014 shares | $13,177,046 |
| MICROSOFT | Stock | 594918104 | — | 23,866 shares | $12,240,688 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 | — | 117,450 shares | $11,022,688 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 233,251 shares | $10,941,790 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 23,675 shares | $8,066,922 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 22,586 shares | $8,013,706 |
| AMAZON.COM INC | Stock | 023135106 | — | 31,797 shares | $7,922,176 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 7,120 shares | $7,583,375 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 69,100 shares | $7,123,482 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 21,383 shares | $7,050,668 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 49,272 shares | $6,191,968 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 14,935 shares | $5,687,867 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 46,323 shares | $5,171,949 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 102,795 shares | $4,866,315 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 12,439 shares | $4,280,087 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 7,126 shares | $4,051,867 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 57,846 shares | $3,769,257 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7,338 shares | $3,752,639 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 65,726 shares | $3,669,491 |
| BROADCOM INC COM | Stock | 11135F101 | — | 8,960 shares | $3,146,593 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 17,329 shares | $3,069,197 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 21,908 shares | $3,007,987 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 106,129 shares | $2,953,579 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | — | 10,081 shares | $2,907,864 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 46,822 shares | $2,714,712 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 11,575 shares | $2,356,607 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 5,674 shares | $2,123,600 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 52,073 shares | $2,113,137 |
| WALMART INC COM | Stock | 931142103 | — | 19,860 shares | $2,063,860 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 13,337 shares | $2,012,013 |
| INTEL CORP COM | Stock | 458140100 | — | 15,481 shares | $1,861,312 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & | ETF | 46137V100 | — | 10,947 shares | $1,692,552 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 15,567 shares | $1,607,173 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,073 shares | $1,580,988 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 54,160 shares | $1,527,319 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 37,020 shares | $1,460,076 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,576 shares | $1,434,286 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 9,115 shares | $1,239,943 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,516 shares | $1,163,178 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | — | 11,421 shares | $1,112,862 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 4,080 shares | $1,080,017 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,418 shares | $994,066 |
| ADOBE SYS INC | Stock | 00724F101 | — | 3,982 shares | $955,554 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,147 shares | $895,388 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 5,420 shares | $882,162 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | — | 31,453 shares | $879,429 |
| AMGEN INC | Stock | 031162100 | — | 1,987 shares | $837,677 |
| SALESFORCE COM | Stock | 79466L302 | — | 3,628 shares | $832,963 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,124 shares | $753,859 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 16,527 shares | $749,682 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,454 shares | $724,048 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 21,133 shares | $687,450 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 6,686 shares | $673,177 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | — | 3,745 shares | $667,284 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,511 shares | $663,426 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 17,647 shares | $661,233 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,508 shares | $656,011 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 17,056 shares | $650,364 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 3,526 shares | $644,423 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 9,164 shares | $608,865 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 4,055 shares | $604,462 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 1,130 shares | $598,705 |
| MERCK & CO INC | Stock | 58933Y105 | — | 4,112 shares | $597,488 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 29,313 shares | $589,771 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 7,629 shares | $577,815 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 6,607 shares | $559,613 |
| CISCO SYS INC | Stock | 17275R102 | — | 5,188 shares | $558,426 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 2,070 shares | $524,123 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,809 shares | $500,043 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 614 shares | $497,935 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,189 shares | $472,533 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,460 shares | $460,052 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,704 shares | $455,724 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 5,794 shares | $452,511 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 8,254 shares | $449,274 |
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 | — | 11,562 shares | $433,300 |
| CITIGROUP INC | Stock | 172967424 | — | 3,298 shares | $427,038 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,965 shares | $401,375 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 699 shares | $385,653 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 1,942 shares | $380,049 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,726 shares | $378,313 |
| SANDISK CORP COM | Stock | 80004C200 | — | 207 shares | $360,119 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 642 shares | $345,541 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | — | 3,574 shares | $344,105 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 349 shares | $332,090 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 1,198 shares | $331,862 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 3,620 shares | $328,587 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | — | 6,595 shares | $323,292 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 271 shares | $313,337 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 473 shares | $310,624 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 1,613 shares | $307,768 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 11,580 shares | $306,048 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,073 shares | $301,096 |