Concentrum Wealth Management
128 holdingsFiling period: 2026-06-30Current AUM: $428.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC CL A | 115.3K | $65.0M | $74.3M | 17.36% | -1,745 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 302.3K | $60.5M | $66.0M | 15.42% | -282 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 114.9K | $33.2M | $37.5M | 8.76% | +1.9K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | 42.7K | $24.8M | $21.5M | 5.02% | -490 | 2026-06-30 |
| 5 | SMH | VANECK SEMICONDUCTOR ETF | 28.0K | $18.3M | $15.7M | 3.66% | -685 | 2026-06-30 |
| 6 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 177.6K | $13.5M | $12.7M | 2.97% | +2.8K | 2026-06-30 |
| 7 | QQQ | POWERSHARES QQQ TR | 16.6K | $12.2M | $11.7M | 2.74% | +95 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY | 10.1K | $11.7M | $9.9M | 2.30% | +580 | 2026-06-30 |
| 9 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 224.9K | $10.8M | $11.0M | 2.58% | +14.5K | 2026-06-30 |
| 10 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 113.5K | $10.7M | $11.0M | 2.57% | +3.2K | 2026-06-30 |
| 11 | TSLA | TESLA MOTORS INC | 22.3K | $9.4M | $8.1M | 1.90% | +78 | 2026-06-30 |
| 12 | MSFT | MICROSOFT | 23.1K | $8.6M | $11.4M | 2.66% | -175 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 23.6K | $8.3M | $7.8M | 1.82% | -148 | 2026-06-30 |
| 14 | AMZN | AMAZON.COM INC | 31.0K | $7.4M | $7.8M | 1.83% | -171 | 2026-06-30 |
| 15 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20.6K | $6.9M | $6.3M | 1.47% | +67 | 2026-06-30 |
| 16 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 65.9K | $5.9M | $6.2M | 1.45% | +1.5K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC COM | 7.5K | $5.4M | $3.4M | 0.79% | +22 | 2026-06-30 |
| 18 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44.7K | $5.3M | $5.3M | 1.25% | +39.3K | 2026-06-30 |
| 19 | GLD | SPDR GOLD ETF | 14.1K | $5.2M | $5.6M | 1.30% | +1.4K | 2026-06-30 |
| 20 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 45.4K | $5.1M | $5.2M | 1.21% | +1.9K | 2026-06-30 |
| 21 | SOXX | ISHARES SEMICONDUCTOR ETF | 7.4K | $4.8M | $3.9M | 0.90% | -189 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 11.6K | $4.2M | $3.9M | 0.90% | +307 | 2026-06-30 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 105.3K | $3.5M | $4.6M | 1.07% | -14,640 | 2026-06-30 |
| 24 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 51.8K | $3.4M | $3.3M | 0.76% | +1.7K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC COM | 8.5K | $3.2M | $3.1M | 0.71% | -6 | 2026-06-30 |
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