Concentrum Wealth Management
Concentrum Wealth Management reported 127 holdings worth US$418M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Concentrum Wealth Management reported 127 holdings worth US$418M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Nvidia Corporation and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$418M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 115K | US$65M | 15.5% |
| Nvidia Corporation | 302K | US$60.5M | 14.5% |
| Apple Inc | 115K | US$33.2M | 8.0% |
| Advanced Micro Devices Inc | 42,696 | US$24.8M | 5.9% |
| Alphabet Inc (google) Class C | 34,949 | US$12.5M | 3.0% |
| Micron Technology, Inc. | 10,093 | US$11.7M | 2.8% |
| Tesla, Inc. | 22,336 | US$9.39M | 2.2% |
| Microsoft Corp. | 23,149 | US$8.64M | 2.1% |
| Amazon.com, Inc. | 31,021 | US$7.39M | 1.8% |
| Applied Materials, Inc. | 7,460 | US$5.39M | 1.3% |
| Broadcom Inc. | 8,463 | US$3.2M | 0.77% |
| Oracle Corporation | 21,767 | US$3.19M | 0.76% |
| Walmart Inc. | 19,002 | US$2.15M | 0.52% |
| Arista Networks, Inc. | 11,465 | US$1.95M | 0.47% |
| Costco Wholesale Corporation | 1,465 | US$1.37M | 0.33% |
| Intel Corporation | 8,693 | US$1.21M | 0.29% |
| Vertiv Holdings, Llc | 3,622 | US$1.21M | 0.29% |
| Jp Morgan Chase & Co. | 3,504 | US$1.15M | 0.27% |
| Adobe Inc. | 5,292 | US$1.08M | 0.26% |
| Johnson & Johnson | 3,991 | US$1.01M | 0.24% |
| Marvell Technology, Inc. | 2,773 | US$826K | 0.20% |
| Ichor Holdings | 6,500 | US$730K | 0.17% |
| Amgen Inc. | 1,954 | US$707K | 0.17% |
| Gilead Sciences, Inc. | 5,333 | US$674K | 0.16% |
| Nextera Energy, Inc. | 7,511 | US$659K | 0.16% |
| Berkshire Hathaway Inc. | 1,262 | US$632K | 0.15% |
| Caterpillar, Inc. | 588 | US$627K | 0.15% |
| Abbvie Inc. | 2,422 | US$610K | 0.15% |
| Salesforce, Inc. | 3,622 | US$567K | 0.14% |
| Samsara Inc. | 17,023 | US$552K | 0.13% |
| Coca-cola Company (the) | 6,658 | US$541K | 0.13% |
| Merck & Company, Inc. | 3,939 | US$506K | 0.12% |
| Citigroup, Inc. | 3,209 | US$449K | 0.11% |
| Cisco Systems, Inc. | 3,790 | US$445K | 0.11% |
| Sandisk Corporation | 190 | US$432K | 0.10% |
| Autozone, Inc. | 134 | US$428K | 0.10% |
| Bank Of America Corporation | 7,452 | US$425K | 0.10% |
| Wells Fargo & Company | 4,552 | US$376K | 0.09% |
| Palo Alto Networks, Inc. | 1,102 | US$376K | 0.09% |
| Ge Vernova Inc. | 300 | US$353K | 0.08% |
| Mastercard Incorporated | 656 | US$337K | 0.08% |
| Procter & Gamble Company (the) | 2,179 | US$320K | 0.08% |
| Zoom Communications, Inc. | 3,617 | US$312K | 0.07% |
| Palantir Technologies Inc. | 2,601 | US$304K | 0.07% |
| Chevron Corporation | 1,824 | US$302K | 0.07% |
| Home Depot, Inc. (the) | 847 | US$299K | 0.07% |
| Texas Instruments Incorporated | 924 | US$275K | 0.07% |
| Philip Morris International Inc | 1,521 | US$275K | 0.07% |
| The Bank Of New York Mellon Corporation | 1,890 | US$273K | 0.07% |
| Analog Devices, Inc. | 687 | US$273K | 0.07% |
| Stryker Corporation | 857 | US$270K | 0.06% |
| Netflix, Inc. | 3,697 | US$264K | 0.06% |
| Dell Technologies Inc. | 611 | US$264K | 0.06% |
| Eli Lilly And Company | 211 | US$253K | 0.06% |
| Barrett Business Services, Inc. | 6,900 | US$245K | 0.06% |
| Morgan Stanley | 1,047 | US$219K | 0.05% |
| Lam Research Corporation | 503 | US$218K | 0.05% |
| Astera Labs, Inc. | 445 | US$215K | 0.05% |
| International Business Machines Corporation | 732 | US$206K | 0.05% |
| Visa Inc. | 589 | US$202K | 0.05% |
| Bitmine Immersion Technologies, Inc. | 10,956 | US$146K | 0.03% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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