Concentrum Wealth Management
128 holdingsFiling period: 2026-06-30Current AUM: $429.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc CL A | 115.3K | $65.0M | $72.7M | 16.94% | -1,745 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 302.3K | $60.5M | $65.3M | 15.20% | -282 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 114.9K | $33.2M | $39.5M | 9.20% | +1.9K | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc.com | 42.7K | $24.8M | $22.7M | 5.28% | -490 | 2026-06-30 |
| 5 | SMH | VanEck Semiconductor ETF | 28.0K | $18.3M | $15.1M | 3.53% | -685 | 2026-06-30 |
| 6 | FV | First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF | 177.6K | $13.5M | $13.4M | 3.11% | +2.8K | 2026-06-30 |
| 7 | QQQ | PowerShares Qqq TR | 16.6K | $12.2M | $11.8M | 2.75% | +95 | 2026-06-30 |
| 8 | MU | Micron Technology | 10.1K | $11.7M | $9.1M | 2.12% | +580 | 2026-06-30 |
| 9 | FVD | First Trust Value Line Dividend Index Fund | 224.9K | $10.8M | $11.3M | 2.63% | +14.5K | 2026-06-30 |
| 10 | FTCS | First TR Exchange Traded FD DB Strategic Value Index FD | 113.5K | $10.7M | $11.4M | 2.67% | +3.2K | 2026-06-30 |
| 11 | TSLA | Tesla Motors Inc | 22.3K | $9.4M | $8.7M | 2.04% | +78 | 2026-06-30 |
| 12 | MSFT | Microsoft | 23.1K | $8.6M | $12.3M | 2.87% | -175 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc Cap Stk CL C | 23.6K | $8.3M | $7.4M | 1.73% | -148 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 31.0K | $7.4M | $7.7M | 1.80% | -171 | 2026-06-30 |
| 15 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 20.6K | $6.9M | $6.3M | 1.46% | +67 | 2026-06-30 |
| 16 | CIBR | First Trust NASDAQ Cybersecurity ETF | 65.9K | $5.9M | $7.1M | 1.66% | +1.5K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc.com | 7.5K | $5.4M | $2.9M | 0.67% | +22 | 2026-06-30 |
| 18 | VGT | Vanguard Information Technology ETF | 44.7K | $5.3M | $5.4M | 1.26% | +39.3K | 2026-06-30 |
| 19 | GLD | Spdr Gold ETF | 14.1K | $5.2M | $5.2M | 1.20% | +1.4K | 2026-06-30 |
| 20 | XMHQ | Invesco S&P Midcap Quality ETF | 45.4K | $5.1M | $5.3M | 1.23% | +1.9K | 2026-06-30 |
| 21 | SOXX | iShares Semiconductor ETF | 7.4K | $4.8M | $3.7M | 0.85% | -189 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc Cap Stk CL A | 11.6K | $4.2M | $3.7M | 0.86% | +307 | 2026-06-30 |
| 23 | IBIT | iShares Bitcoin Trust ETF | 105.3K | $3.5M | $4.8M | 1.11% | -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 | $2.8M | 0.65% | -6 | 2026-06-30 |
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