Concentrum Wealth Management
CIK 1765387
13F filing for Q2 2026・No. 4,371
- Holdings
- US$417.83M
- Quarter change
- +US$79.21M
- Entries
- 127
- Net bought (estimate)
- +US$8.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 4
- Cut 32
- Added 63
- Corporate actions 0
- Unchanged 12
Largest holdings
127 stocks worth US$417.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaStock | Cut | 115,346 | US$64.97M | 15.55% |
| NVDANvidiaStock | Cut | 302,269 | US$60.48M | 14.47% |
| AAPLAppleStock | Added | 114,893 | US$33.25M | 7.96% |
| AMDAMDStock | Cut | 42,696 | US$24.8M | 5.94% |
| SMHVANECK SEMICONDUCTOR ETFETF | Cut | 27,972 | US$18.35M | 4.39% |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFETF | Added | 177,615 | US$13.48M | 3.23% |
| QQQInvesco QQQETF | Added | 16,555 | US$12.19M | 2.92% |
| MUMicronStock | Added | 10,093 | US$11.65M | 2.79% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF | Added | 224,937 | US$10.84M | 2.59% |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDETF | Added | 113,468 | US$10.66M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.