Concentrum Wealth Management

SAN JOSE, CA

$418m in 127 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$418m

Stocks

127

Top 10 share

62.4%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Tidal Trust IIAIPO
0.1% of the fund
SandiskSNDK
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Invesco Exchange Traded FD TPSI
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Columbia ETF TR IRECS
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
2.8% of the fund
+6%
First TR Exchange-Traded FDFVD
2.6% of the fund
+7%
First TR Exchange-Traded FDFTCS
2.6% of the fund
+3%
First TR Exchange-Traded FDCIBR
1.4% of the fund
+2%
Vanguard World FDVGT
1.3% of the fund
+2%
Spdr Gold TRGLD
1.2% of the fund
+11%
Invesco Exchange Traded FD TXMHQ
1.2% of the fund
+4%
AlphabetGOOGL
1.0% of the fund
+3%
Global X FDSAIQ
0.8% of the fund
+3%
OracleORCL
0.8% of the fund
+5%
Goldman Sachs ETF TRGPIX
0.5% of the fund
+100%
Select Sector Spdr TRXLU
0.5% of the fund
+5%
First TR Exchange Traded FDSDVY
0.5% of the fund
+5%
First TR Exchange-Traded FDGRID
0.3% of the fund
+38%
First TR Exchange Traded FDAIRR
0.3% of the fund
+65%
Goldman Sachs ETF TRGPIQ
0.3% of the fund
+18%
Vertiv HoldingsVRT
0.3% of the fund
+8%
Ishares TRIJR
0.3% of the fund
+46%
JPMorgan ChaseJPM
0.3% of the fund
+7%
Vanguard Index FDSVOO
0.3% of the fund
+21%
Johnson & JohnsonJNJ
0.2% of the fund
+4%
Vanguard Index FDSVB
0.2% of the fund
+8%
Invesco Exchange Traded FD TPPA
0.2% of the fund
+69%
Marvell TechnologyMRVL
0.2% of the fund
+15%
First TR Exchng Traded FD VIBUFR
0.2% of the fund
+7%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
4.4% of the fund
-2%
Ishares TRSOXX
1.1% of the fund
-2%
Ishares Bitcoin Trust ETFIBIT
0.8% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-9%
IntelINTC
0.3% of the fund
-15%
Ishares TRUSMV
0.3% of the fund
-8%
Dimensional ETF TrustDFAT
0.2% of the fund
-7%
Gilead SciencesGILD
0.2% of the fund
-12%
Schwab Strategic TRSCHD
0.2% of the fund
-8%
First TR Exchange Traded FDFTXL
0.2% of the fund
-2%
Bitwise Bitcoin ETF TRBITB
0.1% of the fund
-19%
Ishares TRSGOV
0.1% of the fund
-39%
AutozoneAZO
0.1% of the fund
-11%
Proshares TRUSD
0.1% of the fund
-17%
Bank of AmericaBAC
0.1% of the fund
-10%
Palo Alto NetworksPANW
<0.1% of the fund
-17%
First TR Exchange-Traded FDFCVT
<0.1% of the fund
-13%
Ishares TRIVV
<0.1% of the fund
-16%
Invesco Exchange Traded FD TPTH
<0.1% of the fund
-6%
Bitwise Ethereum ETFETHW
<0.1% of the fund
-18%
Bitmine Immersion TechnologiesBMNR
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIMAYM
-100%
ExxonMobil HoldingsXOM
-100%
Invesco Exch Traded FD TR IIKBWB
-100%
Becton DickinsonBDX
-100%

Holdings

Meta PlatformsMETA
Share
15.5%
Value
$65m
Shares
115,346
Held
NvidiaNVDA
Share
14.5%
Value
$60m
Shares
302,269
Held
AppleAAPL
Share
8.0%
Value
$33m
Shares
114,893
Held
Advanced Micro DevicesAMD
Share
5.9%
Value
$25m
Shares
42,696
Held
Vaneck ETF TrustSMH
Share
4.4%
Value
$18m
Shares
27,972
-2%
First TR Exchange Traded FDFV
Share
3.2%
Value
$13m
Shares
177,615
Held
Invesco QQQ TRQQQ
Share
2.9%
Value
$12m
Shares
16,555
Held
Micron TechnologyMU
Share
2.8%
Value
$12m
Shares
10,093
+6%
First TR Exchange-Traded FDFVD
Share
2.6%
Value
$11m
Shares
224,937
+7%
First TR Exchange-Traded FDFTCS
Share
2.6%
Value
$11m
Shares
113,468
+3%
TeslaTSLA
Share
2.2%
Value
$9m
Shares
22,336
Held
MicrosoftMSFT
Share
2.1%
Value
$9m
Shares
23,149
Held
AlphabetGOOG
Share
2.0%
Value
$8m
Shares
23,599
Held
Amazon.comAMZN
Share
1.8%
Value
$7m
Shares
31,021
Held
First TR Exchange-Traded FDQTEC
Share
1.7%
Value
$7m
Shares
20,632
Held
First TR Exchange-Traded FDCIBR
Share
1.4%
Value
$6m
Shares
65,900
+2%
Applied MaterialsAMAT
Share
1.3%
Value
$5m
Shares
7,460
Held
Vanguard World FDVGT
Share
1.3%
Value
$5m
Shares
44,722
+2%
Spdr Gold TRGLD
Share
1.2%
Value
$5m
Shares
14,050
+11%
Invesco Exchange Traded FD TXMHQ
Share
1.2%
Value
$5m
Shares
45,353
+4%
Ishares TRSOXX
Share
1.1%
Value
$5m
Shares
7,444
-2%
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
11,617
+3%
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$4m
Shares
105,331
-12%
Global X FDSAIQ
Share
0.8%
Value
$3m
Shares
51,810
+3%
BroadcomAVGO
Share
0.8%
Value
$3m
Shares
8,463
Held
OracleORCL
Share
0.8%
Value
$3m
Shares
21,767
+5%
Tidal Trust IGRNY
Share
0.7%
Value
$3m
Shares
104,471
Held
First TR Exchange-Traded FDFDN
Share
0.6%
Value
$3m
Shares
9,847
Held
Goldman Sachs ETF TRGPIX
Share
0.5%
Value
$2m
Shares
40,405
+100%
Select Sector Spdr TRXLU
Share
0.5%
Value
$2m
Shares
49,009
+5%
WalmartWMT
Share
0.5%
Value
$2m
Shares
19,002
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
5,781
Held
Arista NetworksANET
Share
0.5%
Value
$2m
Shares
11,465
Held
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$2m
Shares
44,716
+5%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$1m
Shares
7,527
+38%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,847
-9%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,465
Held
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$1m
Shares
9,685
+65%
Goldman Sachs ETF TRGPIQ
Share
0.3%
Value
$1m
Shares
20,978
+18%
IntelINTC
Share
0.3%
Value
$1m
Shares
8,693
-15%
Vertiv HoldingsVRT
Share
0.3%
Value
$1m
Shares
3,622
+8%
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
12,231
-8%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,805
+46%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,504
+7%
AdobeADBE
Share
0.3%
Value
$1m
Shares
5,292
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,545
+21%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
3,991
+4%
Vanguard Index FDSVB
Share
0.2%
Value
$953,750
Shares
3,146
+8%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$940,975
Shares
13,462
-7%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$863,627
Shares
4,889
+69%
Marvell TechnologyMRVL
Share
0.2%
Value
$826,049
Shares
2,773
+15%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$776,847
Shares
21,266
+7%
First TR Exchange-Traded FDFPX
Share
0.2%
Value
$774,618
Shares
3,757
Held
Ishares TRHDV
Share
0.2%
Value
$764,808
Shares
27,903
+232%
Ichor HoldingsICHR
Share
0.2%
Value
$729,820
Shares
6,500
Held
AmgenAMGN
Share
0.2%
Value
$707,448
Shares
1,954
Held
Spdr Series TrustXSD
Share
0.2%
Value
$704,966
Shares
1,130
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$695,892
Shares
5,090
New
Gilead SciencesGILD
Share
0.2%
Value
$673,791
Shares
5,333
-12%
Schwab Strategic TRSCHD
Share
0.2%
Value
$669,423
Shares
21,111
-8%
NextEra EnergyNEE
Share
0.2%
Value
$659,247
Shares
7,511
+23%
First TR Exchange Traded FDFTXL
Share
0.2%
Value
$634,414
Shares
2,226
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$631,533
Shares
1,262
+12%
CaterpillarCAT
Share
0.1%
Value
$626,647
Shares
588
+12%
AbbVieABBV
Share
0.1%
Value
$609,583
Shares
2,422
+8%
SalesforceCRM
Share
0.1%
Value
$567,345
Shares
3,622
+55%
SamsaraIOT
Share
0.1%
Value
$552,056
Shares
17,023
Held
Bitwise Bitcoin ETF TRBITB
Share
0.1%
Value
$546,749
Shares
17,161
-19%
Coca-ColaKO
Share
0.1%
Value
$541,096
Shares
6,658
Held
Ishares TRSGOV
Share
0.1%
Value
$517,947
Shares
5,145
-39%
Global X FDSCOPX
Share
0.1%
Value
$508,541
Shares
6,607
Held
MerckMRK
Share
0.1%
Value
$506,105
Shares
3,939
Held
Tidal Trust IIAIPO
Share
0.1%
Value
$499,246
Shares
14,943
New
CitigroupC
Share
0.1%
Value
$449,186
Shares
3,209
Held
Ishares TRIEFA
Share
0.1%
Value
$447,745
Shares
4,636
Held
Cisco SystemsCSCO
Share
0.1%
Value
$445,173
Shares
3,790
+3%
Ishares Gold TRIAU
Share
0.1%
Value
$437,505
Shares
5,794
+3%
SandiskSNDK
Share
0.1%
Value
$432,232
Shares
190
New
AutozoneAZO
Share
0.1%
Value
$427,582
Shares
134
-11%
Proshares TRUSD
Share
0.1%
Value
$425,381
Shares
4,080
-17%
Bank of AmericaBAC
Share
0.1%
Value
$424,596
Shares
7,452
-10%
Principal Exchange Traded FDBCHP
Share
<0.1%
Value
$395,374
Shares
10,931
+41%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$376,169
Shares
4,552
+3%
Palo Alto NetworksPANW
Share
<0.1%
Value
$375,804
Shares
1,102
-17%
First TR Exchange-Traded FDFCVT
Share
<0.1%
Value
$354,647
Shares
6,595
-13%
GE VernovaGEV
Share
<0.1%
Value
$352,981
Shares
300
New
Invesco Exchange Traded FD TPSI
Share
<0.1%
Value
$346,528
Shares
1,845
New
MastercardMA
Share
<0.1%
Value
$336,922
Shares
656
+18%
Ishares TRIVV
Share
<0.1%
Value
$319,776
Shares
427
-16%
Procter & GamblePG
Share
<0.1%
Value
$319,507
Shares
2,179
+5%
Zoom CommunicationsZM
Share
<0.1%
Value
$312,183
Shares
3,617
Held
Nebius GroupNBIS
Share
<0.1%
Value
$306,825
Shares
1,111
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$303,507
Shares
2,601
+20%
ChevronCVX
Share
<0.1%
Value
$302,393
Shares
1,824
+3%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$300,257
Shares
1,900
Held
Home DepotHD
Share
<0.1%
Value
$298,720
Shares
847
+8%
Ishares Ethereum TRETHA
Share
<0.1%
Value
$295,264
Shares
24,833
+10%
First Trust Bloomberg R&D Leaders ETFRND
Share
<0.1%
Value
$286,897
Shares
8,973
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$284,792
Shares
3,997
+15%
Texas InstrumentsTXN
Share
<0.1%
Value
$275,417
Shares
924
New

Company	Share of fund	Value	Shares	Change
Meta PlatformsMETA	15.5%	$65m	115,346	Held
NvidiaNVDA	14.5%	$60m	302,269	Held
AppleAAPL	8.0%	$33m	114,893	Held
Advanced Micro DevicesAMD	5.9%	$25m	42,696	Held
Vaneck ETF TrustSMH	4.4%	$18m	27,972	-2%
First TR Exchange Traded FDFV	3.2%	$13m	177,615	Held
Invesco QQQ TRQQQ	2.9%	$12m	16,555	Held
Micron TechnologyMU	2.8%	$12m	10,093	+6%
First TR Exchange-Traded FDFVD	2.6%	$11m	224,937	+7%
First TR Exchange-Traded FDFTCS	2.6%	$11m	113,468	+3%
TeslaTSLA	2.2%	$9m	22,336	Held
MicrosoftMSFT	2.1%	$9m	23,149	Held
AlphabetGOOG	2.0%	$8m	23,599	Held
Amazon.comAMZN	1.8%	$7m	31,021	Held
First TR Exchange-Traded FDQTEC	1.7%	$7m	20,632	Held
First TR Exchange-Traded FDCIBR	1.4%	$6m	65,900	+2%
Applied MaterialsAMAT	1.3%	$5m	7,460	Held
Vanguard World FDVGT	1.3%	$5m	44,722	+2%
Spdr Gold TRGLD	1.2%	$5m	14,050	+11%
Invesco Exchange Traded FD TXMHQ	1.2%	$5m	45,353	+4%
Ishares TRSOXX	1.1%	$5m	7,444	-2%
AlphabetGOOGL	1.0%	$4m	11,617	+3%
Ishares Bitcoin Trust ETFIBIT	0.8%	$4m	105,331	-12%
Global X FDSAIQ	0.8%	$3m	51,810	+3%
BroadcomAVGO	0.8%	$3m	8,463	Held
OracleORCL	0.8%	$3m	21,767	+5%
Tidal Trust IGRNY	0.7%	$3m	104,471	Held
First TR Exchange-Traded FDFDN	0.6%	$3m	9,847	Held
Goldman Sachs ETF TRGPIX	0.5%	$2m	40,405	+100%
Select Sector Spdr TRXLU	0.5%	$2m	49,009	+5%
WalmartWMT	0.5%	$2m	19,002	Held
Vanguard Index FDSVTI	0.5%	$2m	5,781	Held
Arista NetworksANET	0.5%	$2m	11,465	Held
First TR Exchange Traded FDSDVY	0.5%	$2m	44,716	+5%
First TR Exchange-Traded FDGRID	0.3%	$1m	7,527	+38%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,847	-9%
Costco WholesaleCOST	0.3%	$1m	1,465	Held
First TR Exchange Traded FDAIRR	0.3%	$1m	9,685	+65%
Goldman Sachs ETF TRGPIQ	0.3%	$1m	20,978	+18%
IntelINTC	0.3%	$1m	8,693	-15%
Vertiv HoldingsVRT	0.3%	$1m	3,622	+8%
Ishares TRUSMV	0.3%	$1m	12,231	-8%
Ishares TRIJR	0.3%	$1m	7,805	+46%
JPMorgan ChaseJPM	0.3%	$1m	3,504	+7%
AdobeADBE	0.3%	$1m	5,292	Held
Vanguard Index FDSVOO	0.3%	$1m	1,545	+21%
Johnson & JohnsonJNJ	0.2%	$1m	3,991	+4%
Vanguard Index FDSVB	0.2%	$953,750	3,146	+8%
Dimensional ETF TrustDFAT	0.2%	$940,975	13,462	-7%
Invesco Exchange Traded FD TPPA	0.2%	$863,627	4,889	+69%
Marvell TechnologyMRVL	0.2%	$826,049	2,773	+15%
First TR Exchng Traded FD VIBUFR	0.2%	$776,847	21,266	+7%
First TR Exchange-Traded FDFPX	0.2%	$774,618	3,757	Held
Ishares TRHDV	0.2%	$764,808	27,903	+232%
Ichor HoldingsICHR	0.2%	$729,820	6,500	Held
AmgenAMGN	0.2%	$707,448	1,954	Held
Spdr Series TrustXSD	0.2%	$704,966	1,130	Held
ExxonMobil HoldingsXOM	0.2%	$695,892	5,090	New
Gilead SciencesGILD	0.2%	$673,791	5,333	-12%
Schwab Strategic TRSCHD	0.2%	$669,423	21,111	-8%
NextEra EnergyNEE	0.2%	$659,247	7,511	+23%
First TR Exchange Traded FDFTXL	0.2%	$634,414	2,226	-2%
Berkshire HathawayBRK-B	0.2%	$631,533	1,262	+12%
CaterpillarCAT	0.1%	$626,647	588	+12%
AbbVieABBV	0.1%	$609,583	2,422	+8%
SalesforceCRM	0.1%	$567,345	3,622	+55%
SamsaraIOT	0.1%	$552,056	17,023	Held
Bitwise Bitcoin ETF TRBITB	0.1%	$546,749	17,161	-19%
Coca-ColaKO	0.1%	$541,096	6,658	Held
Ishares TRSGOV	0.1%	$517,947	5,145	-39%
Global X FDSCOPX	0.1%	$508,541	6,607	Held
MerckMRK	0.1%	$506,105	3,939	Held
Tidal Trust IIAIPO	0.1%	$499,246	14,943	New
CitigroupC	0.1%	$449,186	3,209	Held
Ishares TRIEFA	0.1%	$447,745	4,636	Held
Cisco SystemsCSCO	0.1%	$445,173	3,790	+3%
Ishares Gold TRIAU	0.1%	$437,505	5,794	+3%
SandiskSNDK	0.1%	$432,232	190	New
AutozoneAZO	0.1%	$427,582	134	-11%
Proshares TRUSD	0.1%	$425,381	4,080	-17%
Bank of AmericaBAC	0.1%	$424,596	7,452	-10%
Principal Exchange Traded FDBCHP	<0.1%	$395,374	10,931	+41%
Wells Fargo & CompanyWFC	<0.1%	$376,169	4,552	+3%
Palo Alto NetworksPANW	<0.1%	$375,804	1,102	-17%
First TR Exchange-Traded FDFCVT	<0.1%	$354,647	6,595	-13%
GE VernovaGEV	<0.1%	$352,981	300	New
Invesco Exchange Traded FD TPSI	<0.1%	$346,528	1,845	New
MastercardMA	<0.1%	$336,922	656	+18%
Ishares TRIVV	<0.1%	$319,776	427	-16%
Procter & GamblePG	<0.1%	$319,507	2,179	+5%
Zoom CommunicationsZM	<0.1%	$312,183	3,617	Held
Nebius GroupNBIS	<0.1%	$306,825	1,111	New
Palantir TechnologiesPLTR	<0.1%	$303,507	2,601	+20%
ChevronCVX	<0.1%	$302,393	1,824	+3%
Vanguard Whitehall FDSVYM	<0.1%	$300,257	1,900	Held
Home DepotHD	<0.1%	$298,720	847	+8%
Ishares Ethereum TRETHA	<0.1%	$295,264	24,833	+10%
First Trust Bloomberg R&D Leaders ETFRND	<0.1%	$286,897	8,973	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$284,792	3,997	+15%
Texas InstrumentsTXN	<0.1%	$275,417	924	New

Showing the largest 100 of 127.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.1% since 30 June 2025.

Where the money is

Technology38.7%

Media & telecom18.6%

Retail & consumer4.2%

Everyday goods1.1%

Financial services1.0%

Health care1.0%

Industrials0.5%

Energy0.2%

Utilities0.2%

Other34.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.