Fund HoldingsConcentrum Wealth Management

Total Portfolio Value
$417.83M
Total Bought
$48.37M
Total Sold
$45.32M
Net Transaction
+$3.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC COM(AMD)43,18642,696-4908,78524,8025.94%+16,017
MICRON TECHNOLOGY(MU)9,51310,093+5803,21411,6512.79%+8,437
NVIDIA CORP(NVDA)302,551302,269-28252,76560,48114.47%+7,716
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
28,65727,972-68510,98718,3474.39%+7,360
APPLE INC(AAPL)113,034114,893+1,85928,68733,2457.96%+4,558
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
174,859177,615+2,75610,56813,4773.23%+2,909
APPLIED MATLS INC COM7,4387,460+222,5425,3941.29%+2,851
POWERSHARES QQQ TR16,46016,555+959,50012,1912.92%+2,691
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND20,56520,632+674,4426,9051.65%+2,464
ISHARES SEMICONDUCTOR ETF7,6337,444-1892,5094,7701.14%+2,261
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
64,36865,900+1,5324,0355,9211.42%+1,886
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
5,45744,722+39,2653,8085,3451.28%+1,537
ALPHABET INC CAP STK CL C(GOOG)23,74723,599-1486,8128,3382.00%+1,526
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
S&P 500 PREMIUM
20,23240,405+20,1731,0122,2450.54%+1,233
TESLA MOTORS INC(TSLA)22,25822,336+788,2749,3942.25%+1,120
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
50,11051,810+1,7002,3393,3990.81%+1,061
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
210,440224,937+14,4979,89710,8372.59%+940
ALPHABET INC CAP STK CL A(GOOG)11,31011,617+3073,2524,1520.99%+899
AMAZON.COM INC(AMZN)31,19231,021-1716,4967,3941.77%+897
INTEL CORP COM(INTC)10,2858,693-1,5924541,2140.29%+760
EXXONMOBIL HOLDINGS CORP COM SHS05,090+5,09006960.17%+696
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
RBA INDL ETF
5,8549,685+3,8316481,2900.31%+642
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
43,47945,353+1,8744,4945,1191.23%+625
MARVELL TECHNOLOGY INC COM(MRVL)2,4182,773+3552408260.20%+587
BROADCOM INC COM(AVGO)8,4698,463-62,6213,1970.77%+576
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
5,4387,527+2,0898901,4430.35%+554
ARISTA NETWORKS INC COM SHS(ANET)11,43411,465+311,4041,9480.47%+544
ISHARES TR HIGH DIVID EQUITY FD
CORE HIGH DV ETF
1,68127,903+26,2222287650.18%+537
DEFIANCE AI & POWER INFRASTRUCTURE ETF
DEFIA AI PWR ETF
014,943+14,94304990.12%+499
ISHARES CORE S&P SMALL CAP ETF5,3497,805+2,4566651,1580.28%+493
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF102,838104,471+1,6332,4552,8890.69%+434
SANDISK CORP COM(SNDK)0190+19004320.10%+432
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD110,259113,468+3,20910,22810,6572.55%+429
ICHOR HOLDINGS SHS
SHS
6,5006,50003037300.17%+427
POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE &
AEROSPACE DEFN
2,8884,889+2,0014798640.21%+385
VERTIV HOLDINGS CO COM CL A(VRT)3,3403,622+2828371,2130.29%+376
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
NASDA 100 ETF
17,71920,978+3,2598771,2440.30%+367
GE VERNOVA INC COM(GEV)0300+30003530.08%+353
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
01,845+1,84503470.08%+347
STATE STREET SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
1,1301,13003697050.17%+336
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD9,7419,847+1062,2802,6070.62%+327
NEBIUS GROUP N.V. SHS CLASS A(NBIS)01,111+1,11103070.07%+307
VANGUARD S&P 500 ETF1,2721,545+2737601,0610.25%+301
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
2,2742,226-483356340.15%+299
TEXAS INSTRS INC COM(TXN)0924+92402750.07%+275
BANK OF NY MELLON CORP COM01,890+1,89002730.07%+273
DELL TECHNOLOGIES INC CL C(DELL)0611+61102640.06%+264
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
02,850+2,85002570.06%+257
VANGUARD TOTAL STK MKT5,8705,781-891,8832,1390.51%+256
CATERPILLAR INC COM(CAT)525588+633726270.15%+254
ELI LILLY & CO COM(LLY)0211+21102530.06%+253
ISHARES MSCI SOUTH KOREA ETF01,233+1,23302490.06%+249
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
42,63244,716+2,0841,6811,9290.46%+248
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0234+23402260.05%+226
MORGAN STANLEY COM NEW(MS)01,047+1,04702190.05%+219
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF04,145+4,14502190.05%+219
LAM RESEARCH CORP(LRCX)0503+50302180.05%+218
COLUMBIA RESEARCH ENHANCED CORE ETF
RESH ENHNC COR
05,000+5,00002160.05%+216
ASTERA LABS INC COM(ALAB)0445+44502150.05%+215
INTL BUSINESS MACHINES(IBM)0732+73202060.05%+206
VISA INC(V)0589+58902020.05%+202
VANGUARD MORNINGSTAR SMALL-CAP ETF2,9173,146+2297649540.23%+190
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
4,9404,080-8602374250.10%+189
JPMORGAN CHASE & CO COM(JPM)3,2823,504+2229651,1470.27%+182
FIRST TR IPOX 100 INDEX FD SHS3,7573,75705977750.19%+178
PALO ALTO NETWORKS INC COM(PANW)1,3331,102-2312143760.09%+162
CISCO SYS INC(CSCO)3,6903,790+1002864450.11%+159
PRINCIPAL FOCUSED BLUE CHIP ETF
FOCU BLUE CH ETF
7,75210,931+3,1792543950.09%+142
SALESFORCE COM(CRM)2,3303,622+1,2924355670.14%+132
ORACLE CORPORATION(ORCL)20,82021,767+9473,0633,1900.76%+127
ABBVIE INC COM(ABBV)2,2462,422+1764886100.15%+121
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
19,94921,266+1,3176747770.19%+103
NEXTERA ENERGY INC COM(NEE)6,0887,511+1,4235656590.16%+94
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1281,262+1345416320.15%+91
CITIGROUP INC(C)3,1723,209+373604490.11%+89
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
46,67249,009+2,3372,1422,2220.53%+80
JOHNSON & JOHNSON COM(JNJ)3,8293,991+1629361,0140.24%+78
STATE STREET SPDR S&P 500 ETF(SPY)2,0221,847-1751,3151,3790.33%+64
VANGUARD FTSE DEVELOPED MARKETS ETF3,4793,997+5182232850.07%+62
MASTERCARD INCORPORATED CL A(MA)555656+1012773370.08%+60
ANALOG DEVICES INC COM(ADI)677687+102152730.07%+57
BARRETT BUSINESS SERVICES INC6,9006,90002012450.06%+44
FIRST TRUST BLOOMBERG R&D LEADERS ETF
BLOOMBERG R
8,9788,973-52462870.07%+41
HOME DEPOT INC COM(HD)783847+642582990.07%+41
COCA COLA CO COM(KO)6,5846,658+745015410.13%+40
MERCK & CO INC(MRK)3,8803,939+594675060.12%+39
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
14,46813,462-1,0069049410.23%+37
POWERSHRARES DYNAMIC
DORS WR HEAL ETF
4,2884,033-2552102410.06%+31
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS
COM SHS
1,7001,70002072380.06%+31
PHILIP MORRIS INTL INC(PM)1,4891,521+322462750.07%+29
SCHWAB INTERNATIONAL EQUITY ETF9,7069,70602402690.06%+29
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
4,6364,63604204480.11%+28
WELLS FARGO & CO COM(WFC)4,4014,552+1513503760.09%+26
ZOOM COMMUNICATIONS INC CL A(ZM)3,5933,617+242893120.07%+23
BANK OF AMER CORP COM8,2407,452-7884024250.10%+23
VANGUARD DIVIDEND APPRECIATION ETF1,0161,01602182400.06%+22
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
SSI STRG ETF
7,5456,595-9503333550.08%+21
PROCTER & GAMBLE CO COM(PG)2,0722,179+1072993200.08%+20
VANGUARD HIGH DIVIDEND YIELD1,9001,90002813000.07%+19
AMGEN INC(AMGN)1,9601,954-66907070.17%+18
Page 1 of 2
Concentrum Wealth Management — 13F Holdings — Q2 2026 | TickerTrail