Concentrum Wealth Management ETF holdings
San Jose, CA
Reported $143.9M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.9M
ETFs held
61
Change from prior quarter
+26.3%
With price moves
ETFs as a share of its 13F
34.4%
of $417.8M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $18.3M | 27,972 | −685 shares |
| FV | First Trust Dorsey Wright Focus 5 ETF | $13.5M | 177,615 | +2,756 shares |
| QQQ | Invesco QQQ Trust | $12.2M | 16,555 | +95 shares |
| FVD | First Trust Value Line Dividend Index Fund | $10.8M | 224,937 | +14,497 shares |
| FTCS | First Trust Capital Strength ETF | $10.7M | 113,468 | +3,209 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $6.9M | 20,632 | +67 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $5.9M | 65,900 | +1,532 shares |
| VGT | Vanguard Information Technology ETF | $5.3M | 44,722 | +39,265 shares |
| GLD | SPDR Gold Shares | $5.2M | 14,050 | +1,397 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $5.1M | 45,353 | +1,874 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Concentrum Wealth Management own?
Concentrum Wealth Management reported 61 ETF positions worth $143.9M in its Form 13F for June 30, 2026. The largest was SMH, at $18.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.