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CIK: 0001765387
Total reported value
$417.8M
$417.8M
111 檔
40.7%
According to the latest 13F quarterly dataset, Concentrum Wealth Management managed an equity portfolio of $417.8M at the end of Q1 2026, spanning 111 distinct U.S. exchange-listed positions.
In Q1 2026, Concentrum Wealth Management displayed an active expansion posture, initiating 27 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.78% | -4.23% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.58% | -1.11% | +1.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.47% | -0.51% | +6.15% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.24% | +1.15% | -0.85% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.12% | +0.11% | +0.43% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.02% | -0.47% | -1.89% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.92% | -0.33% | -1.14% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | +0.11% | -27.00% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.59% | +3.35% | -0.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.48% | +5.05% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | -0.19% | -0.39% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.01% | +46.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.15% | +0.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.37% | -19.39% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.36% | -0.52% | -5.74% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.33% | -0.10% | +3.76% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.31% | +0.34% | -2.50% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.19% | +0.23% | -0.52% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.16% | +8.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.03% | +96.63% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.84% | +2.27% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.14% | +6.53% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | +10.55% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.54% | -2.38% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | +0.40% | -10.21% | |
| 26 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.72% | -0.03% | +5.67% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.69% | +0.12% | +11.57% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | +5.55% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | -0.05% | +0.38% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.10% | +7.59% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.05% | +27.72% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | -0.04% | +4.22% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.09% | +12.86% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.06% | +3.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.06% | +209.17% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.13% | -19.53% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.08% | +0.08% | |
| 38 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 0.33% | -0.33% | EXIT | |
| 39 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.30% | +0.24% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | +155.81% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | +79.18% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.27% | EXIT | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.27% | -0.04% | -10.11% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | +0.09% | +27.00% | |
| 45 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.26% | +0.04% | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.09% | -28.64% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | -0.13% | +184.34% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.25% | +0.04% | +1.12% | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.23% | -0.10% | +4.83% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +46.17% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +96.63% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +6.15% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.85% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +209.17% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +2.27% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -2.38% | Trim |
| 8 | FVD | First Trust Value Line Dvd | +0.2% | -1.14% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +155.81% | Add |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +184.34% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +79.18% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +147.95% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +5.55% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.72% | Add |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +3.76% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +126.59% | Add |
| 17 | FTCS | First Trust Capital Strength | +0.1% | -1.89% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +12.86% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +11.72% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +7.59% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.78% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.12% | Add |
| 23 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +27.00% | Add |
| 24 | AIRR | First Trust Rba American Ind | +0.1% | +30.44% | Add |
| 25 | FV | First Trust Dw Focus 5 Fund | +0.1% | +0.43% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +28.67% | Add |
| 27 | SDVY | First Trust Smid Cap Rising | +0.1% | +4.22% | Add |
| 28 | VGT | Vanguard Info Tech ETF | +0.1% | +8.58% | Add |
| 29 | AIQ | Global X Art Intel & Tech | +0.1% | +11.57% | Add |
| 30 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +5.67% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +49.85% | Add |
| 32 | INTC | Intel CORP | 0% | +2.32% | Add |
| 33 | C | Citigroup Inc | 0% | +24.39% | Add |
| 34 | SOXX | Ishares Semiconductor ETF | 0% | -10.21% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | +10.55% | Add |
| 36 | NFLX | Netflix Inc | 0% | +19.64% | Add |
| 37 | KO | Coca-cola Co/the | 0% | +2.30% | Add |
| 38 | FTXL | First Trust Nasdaq Semicondu | 0% | -2.49% | Trim |
| 39 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 40 | ANET | Arista Networks Inc | 0% | +3.62% | Add |
| 41 | PM | Philip Morris International | 0% | +5.90% | Add |
| 42 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.08% | Add |
| 43 | FCVT | First Trust Ssi Strategi ETF | 0% | +0.04% | Add |
| 44 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 45 | DFAT | Dimensional US Target Value | — | -10.11% | Trim |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | — | -5.76% | Trim |
| 47 | FPX | First Trust US Equity Opport | — | -2.59% | Trim |
| 48 | AZO | Autozone Inc | — | -5.03% | Trim |
| 49 | USD | Proshares Ultra Semiconduct | — | +0.75% | Add |
| 50 | SYK | Stryker CORP | — | -0.61% | Trim |
According to official SEC Form 13F filings, Concentrum Wealth Management reported a total U.S. public equity portfolio value of $417.8M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AAPL) accounted for 40.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPIX
市值: $1.0M
Top Position Liquidated / Trimmed
LMBS
前期市值: $727.1K
During Q1 2026, Concentrum Wealth Management's top holdings by market value included META (19.8%)、NVDA (15.6%)、AAPL (8.5%). The largest single position, META, represented 19.8% of total portfolio value.
In Q1 2026, Concentrum Wealth Management made 109 total portfolio adjustments, initiating 27 new buys, adding to 48 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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