Concentrum Wealth Management

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$338,625
Net value change ($000)
-19,472 (-5.4%)
New positions
27
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,714 33.6%
GOOGL 1,452 80.7%
GPIX 1,012 NEW
GPIQ 877 NEW
SPY 869 194.8%
VB 764 NEW
SCHD 704 NEW
AMAT 584 29.8%
SMH 578 5.6%
NEE 565 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -10,958 -14.1%
BRK-B -8,590 -94.1%
QQQ -4,352 -31.4%
NVDA -2,676 -4.8%
MSFT -2,104 -19.6%
TSLA -1,775 -17.7%
IBIT -1,710 -27.1%
ADBE -1,031 -44.1%
GLD -775 -12.5%
ORCL -746 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type