Portfolio (Quarterly) Guide ↗

Concentrum Wealth Management

· CIK 0001765387

13F Portfolio $418M AUM 127 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 57 Added 28 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	—	34,386	$1.1M	0.33%	SOLD
2	XOM	EXXON MOBIL CORP COM	Energy	5,384	$913K	0.27%	SOLD
3	KBWB	INVESCO KBW BANK ETF	—	5,000	$396K	0.12%	SOLD
4	BDX	BECTON DICKINSON & CO COM	Healthcare	1,276	$201K	0.06%	SOLD

Sector Allocation

Technology 56.1%

Communication Services 24.1%

Financial Services 9.5%

Consumer Cyclical 6.1%

Consumer Defensive 1.6%

Healthcare 1.4%

Industrials 0.7%

Utilities 0.4%

Energy 0.1%