Concentrum Wealth Management has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 131 equity securities. The filing, signed by Chief Compliance Officer Jonathan G. Kasting, lists the firm's holdings across various sectors, with a significant allocation toward technology and exchange-traded funds.
The largest position in the portfolio is Meta Platforms Inc. Class A, which the firm holds 108,863 shares. Other major individual stock holdings include NVIDIA Corporation with 286,094 shares, Apple Inc. with 115,058 shares, and Advanced Micro Devices Inc. with 55,945 shares.
Concentrum Wealth Management also maintains substantial positions in exchange-traded funds (ETFs). The top ETF holdings include the VanEck Semiconductor ETF with 28,742 shares, the Invesco S&P MidCap Quality ETF with 46,323 shares, and the iShares Bitcoin Trust ETF with 102,795 shares. Additionally, the firm holds significant shares in the First Trust Nasdaq Cybersecurity ETF, the First Trust Nasdaq-100 Technology Sector Index Fund, and the Vanguard Information Technology ETF.
The filing details a diverse range of other holdings, including shares in Alphabet Inc. Class C and Class A, Tesla Motors Inc., Amazon.com Inc., Microsoft, and Micron Technology. The portfolio also includes positions in various financial institutions such as JPMorgan Chase & Co., Bank of America Corp., and Wells Fargo & Co., as well as industrial and consumer staples companies like Walmart Inc., Costco Wholesale Corporation, and Procter & Gamble Co.
