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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) |
|---|---|---|---|---|---|
| FIRST TRUST BLOOMBERG R&D LEADERS ETF | ETF | 33738R621 | — | 8,967 shares | $300,717 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 390 shares | $298,682 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | — | 1,900 shares | $294,880 |
| NETFLIX COM INC | Stock | 64110L106 | — | 4,117 shares | $286,430 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 1,845 shares | $281,307 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 705 shares | $279,646 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,922 shares | $277,963 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 973 shares | $272,528 |
| AUTOZONE INC COM | Stock | 053332102 | — | 96 shares | $271,085 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 9,706 shares | $266,624 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 1,112 shares | $262,299 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,683 shares | $260,089 |
| VISA INC | Stock | 92826C839 | — | 695 shares | $249,717 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 | — | 4,033 shares | $245,045 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 257 shares | $237,106 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,016 shares | $237,011 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 1,769 shares | $231,350 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,272 shares | $227,688 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 688 shares | $225,996 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 5,000 shares | $225,450 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | — | 1,700 shares | $225,426 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 4,208 shares | $224,695 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 4,145 shares | $222,794 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 768 shares | $218,508 |
| NUCOR CORP COM | Stock | 670346105 | — | 929 shares | $217,135 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 11,380 shares | $216,903 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 780 shares | $214,804 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,140 shares | $214,488 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 | — | 6,900 shares | $208,794 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 1,874 shares | $204,018 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 11,928 shares | $203,372 |