Concentrum Wealth Management
Concentrum Wealth Management reported 127 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are META (15.6%), NVDA (14.5%) and AAPL (8.0%). Compared with Q1 2026, the fund opened new positions in XOM, AIPO and SNDK, added to AAPL, FV and QQQ, trimmed META, AMD and SMH and sold out of MAYM, XOM and KBWB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $65M | 15.6% | 115K | −1,745 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $60.5M | 14.5% | 302K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $33.2M | 8.0% | 115K | +1,859 (+2%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $24.8M | 5.9% | 43K | −490 (−1%) | 8 of 8 | |
| 5 |  SMH Vaneck ETF Trust | $18.3M | 4.4% | 28K | −685 (−2%) | 8 of 8 | |
| 6 |  FV First Trust | $13.5M | 3.2% | 178K | +2,756 (+2%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $12.2M | 2.9% | 17K | +95 (+1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $11.7M | 2.8% | 10K | +580 (+6%) | 8 of 8 | |
| 9 |  FVD First TR Exchange-Traded FD | $10.8M | 2.6% | 225K | +14K (+7%) | 8 of 8 | |
| 10 |  FTCS First Trust | $10.7M | 2.5% | 113K | +3,209 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concentrum Wealth Management 13F FAQ
What does Concentrum Wealth Management own?
Concentrum Wealth Management reported 127 stocks worth $418M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are META (15.6%), NVDA (14.5%) and AAPL (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Concentrum Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 63 added to, 29 trimmed and 4 sold out. New positions include XOM, AIPO and SNDK. It sold all of MAYM, XOM and KBWB.
When will Concentrum Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Concentrum Wealth Management's portfolio worth?
The Q2 2026 filing reports $418M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.