Concentrum Wealth Management reported 69 positions worth $283.04M for the quarter ended Jun 30, 2026, up 19.8% on the prior quarter. It opened 11 new positions, added to 37, trimmed 19 and exited 1. Its largest holding is Meta Platforms, Inc. at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +580 | +6.1% | $669.51K | 4.12% |
| AAPL Apple Inc. | +1,859 | +1.6% | $537.92K | 11.75% |
| GLD Spdr Gold Trust | +1,397 | +11.0% | $514.63K | 1.83% |
| GEV GE Vernova Inc. | +300 | – | $352.98K | 0.125% |
| NBIS Nebius Group N.V. | +1,111 | – | $306.83K | 0.108% |
| TXN Texas Instruments Inc | +924 | – | $275.42K | 0.097% |
| DELL Dell Technologies Inc. | +611 | – | $263.62K | 0.093% |
| LLY ELI LILLY & Co | +211 | – | $253.08K | 0.089% |
| STX Seagate Technology Holdings plc | +234 | – | $225.81K | 0.08% |
| MS Morgan Stanley | +1,047 | – | $218.87K | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,745 | -1.5% | $982.94K | 22.96% |
| IBIT iShares Bitcoin Trust ETF | -14.6K | -12.2% | $487.37K | 1.24% |
| AMD Advanced Micro Devices Inc | -490 | -1.1% | $284.64K | 8.76% |
| INTC Intel Corp | -1,592 | -15.5% | $222.29K | 0.429% |
| BDX Becton Dickinson & Co | -1,276 | -100.0% | $200.63K | Exited |
| BITB Bitwise Bitcoin ETF | -3,896 | -18.5% | $124.13K | 0.193% |
| GILD Gilead Sciences, Inc. | -751 | -12.3% | $94.88K | 0.238% |
| PANW Palo Alto Networks Inc | -231 | -17.3% | $78.78K | 0.133% |
| MSFT Microsoft Corp | -175 | -0.8% | $65.28K | 3.05% |
| NVDA Nvidia Corp | -282 | -0.1% | $56.43K | 21.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +300 | $352.98K | 0.125% |
| NBIS Nebius Group N.V. | +1,111 | $306.83K | 0.108% |
| TXN Texas Instruments Inc | +924 | $275.42K | 0.097% |
| DELL Dell Technologies Inc. | +611 | $263.62K | 0.093% |
| LLY ELI LILLY & Co | +211 | $253.08K | 0.089% |
| STX Seagate Technology Holdings plc | +234 | $225.81K | 0.08% |
| MS Morgan Stanley | +1,047 | $218.87K | 0.077% |
| LRCX Lam Research Corp | +503 | $217.88K | 0.077% |
| ALAB Astera Labs, Inc. | +445 | $215.01K | 0.076% |
| IBM International Business Machines Corp | +732 | $205.74K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | -1,276 | $200.63K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 115.3K | $64.97M | 22.96% | -1,745 | -1.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 302.3K | $60.48M | 21.37% | -282 | -0.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 114.9K | $33.25M | 11.75% | +1,859 | +1.6% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 42.7K | $24.80M | 8.76% | -490 | -1.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 10.1K | $11.65M | 4.12% | +580 | +6.1% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 22.3K | $9.39M | 3.32% | +78 | +0.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 23.1K | $8.64M | 3.05% | -175 | -0.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 23.6K | $8.34M | 2.95% | -148 | -0.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 31.0K | $7.39M | 2.61% | -171 | -0.5% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 7,460 | $5.39M | 1.91% | +22 | +0.3% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 14.1K | $5.18M | 1.83% | +1,397 | +11.0% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.15M | 1.47% | +307 | +2.7% | Added | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 105.3K | $3.51M | 1.24% | -14.6K | -12.2% | Reduced | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 8,463 | $3.20M | 1.13% | -6 | -0.1% | Reduced | 0% |
| 15 | ORCL Oracle Corp | Technology | 21.8K | $3.19M | 1.13% | +947 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Concentrum Wealth Management.
As of its Q2 2026 13F filing, Concentrum Wealth Management’s five largest positions were Meta Platforms, Inc. (META) at 23.0%, Nvidia Corp (NVDA) at 21.4%, Apple Inc. (AAPL) at 11.7%, Advanced Micro Devices Inc (AMD) at 8.8%, Micron Technology Inc (MU) at 4.1% of the reported portfolio.
Concentrum Wealth Management reported a 13F portfolio worth $283.04M across 69 positions for Q2 2026. That is up 19.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($669.51K), Apple Inc. ($537.92K), Spdr Gold Trust ($514.63K). It opened 11 new positions.
Its largest sales by value were Meta Platforms, Inc. ($982.94K), iShares Bitcoin Trust ETF ($487.37K), Advanced Micro Devices Inc ($284.64K). It exited 1 positions entirely.
From the Form 13F-HR reports Concentrum Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.