Investor
Concentrum Wealth Management
CIK 0001765387 · filed 2026-05-04 · SEC filing
13F book
$338.6M
Positions
111
27 new · 6 sold
Largest name
19.8%
Meta Platforms, Inc. · META
Est. mark
−$24.8M
Price effect on 84 names still held. Flow $5.31M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 117.1K | $67M | 19.8% | −$10.3M | Cut−$11M |
| Nvidia Corp | NVDA | 302.6K | $52.8M | 15.6% | −$3.6M | Added−$2.68M |
| Apple Inc. | AAPL | 113K | $28.7M | 8.5% | −$1.92M | Added−$262.5K |
| Vaneck Etf Trust | — | 28.7K | $11M | 3.2% | $666.8K | Cut$577.9K |
| First Tr Exchange Traded Fd | — | 174.9K | $10.6M | 3.1% | −$432.2K | Added−$386.8K |
| First Tr Exchange-Traded Fd | — | 110.3K | $10.2M | 3.0% | $27.4K | Cut−$169K |
| First Tr Exchange-Traded Fd | — | 210.4K | $9.9M | 2.9% | $199.9K | Cut$88.5K |
| Invesco Qqq Tr | — | 16.5K | $9.5M | 2.8% | −$611.3K | Cut−$4.35M |
| Advanced Micro Devices Inc | AMD | 43.2K | $8.79M | 2.6% | −$463.5K | Cut−$516.4K |
| Microsoft Corp | MSFT | 23.3K | $8.63M | 2.5% | −$2.52M | Added−$2.1M |
| Tesla, Inc. | TSLA | 22.3K | $8.27M | 2.4% | −$1.74M | Cut−$1.77M |
| Alphabet Inc | — | 23.7K | $6.81M | 2.0% | −$437.9K | Added$1.71M |
| Amazon Com Inc | AMZN | 31.2K | $6.5M | 1.9% | −$703.2K | Added−$701.1K |
| Spdr Gold Tr | — | 12.7K | $5.44M | 1.6% | $430K | Cut−$775.9K |
| Ishares Bitcoin Trust Etf | IBIT | 120K | $4.61M | 1.4% | −$1.35M | Cut−$1.71M |
| Invesco Exchange Traded Fd T | — | 43.5K | $4.49M | 1.3% | $39.7K | Added$202.6K |
| First Tr Exchange-Traded Fd | — | 20.6K | $4.44M | 1.3% | −$292.6K | Cut−$414K |
| First Tr Exchange Traded Fd | — | 64.4K | $4.03M | 1.2% | −$564.5K | Cut−$588.3K |
| Vanguard World Fd | — | 5.46K | $3.81M | 1.1% | −$281.7K | Added$19K |
| Alphabet Inc | — | 11.3K | $3.25M | 1.0% | −$146.4K | Added$1.45M |
| Micron Technology Inc | MU | 9.51K | $3.21M | 0.9% | $487.6K | Added$558.8K |
| Oracle Corp | — | 20.8K | $3.06M | 0.9% | −$934.3K | Added−$746.6K |
| Broadcom Inc. | AVGO | 8.47K | $2.62M | 0.8% | −$280.4K | Added−$30.3K |
| Applied Matls Inc | — | 7.44K | $2.54M | 0.8% | $630.7K | Cut$584.2K |
| Ishares Tr | — | 7.63K | $2.51M | 0.7% | $209.8K | Cut−$51.6K |
| Tidal Trust I | — | 102.8K | $2.45M | 0.7% | −$86.6K | Added$45.1K |
| Global X Fds | — | 50.1K | $2.34M | 0.7% | −$188.2K | Added$54.3K |
| Walmart Inc. | WMT | 18.7K | $2.32M | 0.7% | $227.5K | Added$349.4K |
| First Tr Exchange-Traded Fd | — | 9.74K | $2.28M | 0.7% | −$341.1K | Added−$332.4K |
| Select Sector Spdr Tr | — | 46.7K | $2.14M | 0.6% | $138.8K | Added$289.8K |
| Vanguard Index Fds | — | 5.87K | $1.88M | 0.6% | −$66.5K | Added$342.2K |
| First Tr Exchange-Traded Fd | — | 42.6K | $1.68M | 0.5% | $45.4K | Added$113.5K |
| Costco Whsl Corp New | — | 1.44K | $1.43M | 0.4% | $171.2K | Added$334.6K |
| Arista Networks, Inc. | ANET | 11.4K | $1.4M | 0.4% | −$91K | Added−$42K |
| Spdr S&P 500 Etf Tr | — | 2.02K | $1.32M | 0.4% | −$20.7K | Added$869K |
| Adobe Inc. | ADBE | 5.37K | $1.31M | 0.4% | −$574.5K | Cut−$1.03M |
| Ishares Tr | — | 13.3K | $1.23M | 0.4% | −$18.9K | Added−$17.9K |
| First Tr Exchng Traded Fd Vi | — | 34.4K | $1.11M | 0.3% | $2.8K | Cut−$465.1K |
| Goldman Sachs Etf Tr | — | 20.2K | $1.01M | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 3.28K | $965.4K | 0.3% | −$36K | Added$552K |
| Johnson & Johnson | JNJ | 3.83K | $936K | 0.3% | $80.2K | Added$493.8K |
| Exxon Mobil Corp | — | 5.38K | $913.4K | 0.3% | $237.6K | Added$333.5K |
| Dimensional Etf Trust | — | 14.5K | $903.5K | 0.3% | $42.1K | Cut−$54.8K |
| First Tr Exchange Traded Fd | — | 5.44K | $889.6K | 0.3% | $45.2K | Added$234.3K |
| Goldman Sachs Etf Tr | — | 17.7K | $876.9K | 0.3% | — | New |
| Gilead Sciences, Inc. | GILD | 6.08K | $847.9K | 0.3% | $101.2K | Cut−$198.5K |
| Ishares 0-3 Month | — | 8.39K | $844.3K | 0.2% | $826 | Added$548.2K |
| Vertiv Holdings Co | VRT | 3.34K | $836.9K | 0.2% | $292.6K | Added$301.9K |
| Bitwise Bitcoin Etf Tr | — | 21.1K | $775.1K | 0.2% | −$215.9K | Added−$180.2K |
| Vanguard Index Fds | — | 2.92K | $763.9K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.27K | $759.8K | 0.2% | −$15.2K | Added$438.1K |
| Schwab Strategic Tr | — | 22.9K | $704K | 0.2% | — | New |
| Amgen Inc | AMGN | 1.96K | $689.6K | 0.2% | $21.2K | Added$406.4K |
| First Tr Exchng Traded Fd Vi | — | 19.9K | $673.7K | 0.2% | −$9.78K | Cut−$51.5K |
| Ishares Tr | — | 5.35K | $665K | 0.2% | $17.1K | Added$165.3K |
| First Tr Exchange Traded Fd | — | 5.85K | $648.5K | 0.2% | $55.9K | Added$207.2K |
| First Tr Exchange-Traded Fd | — | 3.76K | $596.6K | 0.2% | −$18K | Cut−$34.3K |
| Nextera Energy Inc | — | 6.09K | $565.5K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 1.13K | $540.6K | 0.2% | −$26.4K | Cut−$8.59M |
| Samsara Inc. | IOT | 17K | $538.8K | 0.2% | −$63.8K | Added−$62.6K |
| Autozone Inc | AZO | 151 | $509.3K | 0.1% | −$2.78K | Cut−$29.9K |
| Global X Fds | — | 6.61K | $504.4K | 0.1% | $30.1K | Held |
| Coca Cola Co | KO | 6.58K | $500.7K | 0.1% | $39.5K | Added$50.8K |
| Ishares Gold Tr | — | 5.63K | $496.2K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 2.25K | $488.4K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.89K | $478.6K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 3.88K | $466.8K | 0.1% | — | New |
| Intel Corp | INTC | 10.3K | $453.9K | 0.1% | $72.7K | Added$83K |
| Salesforce, Inc. | CRM | 2.33K | $435K | 0.1% | −$182.3K | Cut−$295.4K |
| Ishares Tr | — | 4.64K | $419.7K | 0.1% | — | New |
| Bank America Corp | — | 8.24K | $401.7K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5K | $395.6K | 0.1% | — | New |
| Caterpillar Inc | CAT | 525 | $372.3K | 0.1% | — | New |
| Spdr Series Trust | — | 1.13K | $368.6K | 0.1% | $5.18K | Held |
| Chevron Corp New | CVX | 1.76K | $364.7K | 0.1% | — | New |
| Citigroup Inc | — | 3.17K | $359.7K | 0.1% | −$8.37K | Added$62.2K |
| Ishares Ethereum Tr | — | 22.5K | $356.4K | 0.1% | −$142K | Added−$126K |
| Wells Fargo Co New | — | 4.4K | $350.4K | 0.1% | −$59.5K | Added−$57.6K |
| First Tr Exchange Traded Fd | — | 2.27K | $335.4K | 0.1% | $40.8K | Cut$33.3K |
| Ishares Tr | — | 511 | $333.8K | 0.1% | −$10.8K | Added$100.2K |
| First Tr Exchange-Traded Fd | — | 7.54K | $333.3K | 0.1% | $8.61K | Added$8.74K |
| Palantir Technologies Inc. | PLTR | 2.16K | $316.6K | 0.1% | −$68K | Held |
| Netflix Inc | NFLX | 3.23K | $310.9K | 0.1% | $6.46K | Added$57.5K |
| Ichor Holdings, Ltd. | ICHR | 6.5K | $303K | 0.1% | — | New |
| Procter And Gamble Co | PG | 2.07K | $299.2K | 0.1% | — | New |
| Zoom Communications, Inc. | ZM | 3.59K | $288.8K | 0.1% | −$21.2K | Cut−$112.7K |
| Cisco Sys Inc | — | 3.69K | $286.3K | 0.1% | $2.01K | Added$9.15K |
| Bitwise Ethereum Etf | ETHW | 19.1K | $286.1K | 0.1% | −$119.6K | Cut−$148.6K |
| Vanguard Whitehall Fds | — | 1.9K | $281.4K | 0.1% | — | New |
| Mastercard Inc | MA | 555 | $277.3K | 0.1% | — | New |
| Stryker Corp | SYK | 817 | $268.5K | 0.1% | −$18.7K | Cut−$20.4K |
| Home Depot, Inc. | HD | 783 | $257.5K | 0.1% | — | New |
| Principal Exchange Traded Fd | — | 7.75K | $253.6K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.49K | $246.2K | 0.1% | $6.95K | Added$20.7K |
| First Tr Exchange Traded Fd | — | 8.98K | $245.5K | 0.1% | −$27.4K | Cut−$27.6K |
| Schwab Strategic Tr | — | 9.71K | $240.2K | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 2.42K | $239.5K | 0.1% | — | New |
| Proshares Tr | — | 4.94K | $236.9K | 0.1% | −$22.4K | Added−$20.6K |
| Ishares Tr | — | 1.68K | $228.1K | 0.1% | $23.6K | Cut−$103.6K |
| Vanguard Tax-Managed Fds | — | 3.48K | $223K | 0.1% | — | New |
| Bitmine Immersion Tecnologie | — | 11.3K | $222.7K | 0.1% | −$81.8K | Added−$78.8K |
| Vanguard Specialized Funds | — | 1.02K | $218.5K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 12.2K | $216.7K | 0.1% | −$5.74K | Held |
| Analog Devices Inc | ADI | 677 | $215.4K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.33K | $213.7K | 0.1% | −$28.3K | Added−$4.57K |
| Invesco Exchange Traded Fd T | — | 4.29K | $210.1K | 0.1% | −$3.01K | Held |
| First Tr Exchange-Traded Alp | — | 1.7K | $207.3K | 0.1% | $5.63K | Held |
| Select Sector Spdr Tr | — | 1.87K | $203.8K | 0.1% | — | New |
| Barrett Business Svcs Inc | — | 6.9K | $201.3K | 0.1% | −$48.5K | Held |
| Becton Dickinson & Co | BDX | 1.28K | $200.6K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 10.3K | $196.1K | 0.1% | −$4.03K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.