# EDGAR Filing Document

**Accession Number:** 0001765387
**File Stem:** 0001765380-26-000137
**Filing Date:** 2026-5
**Character Count:** 15360
**Document Hash:** fa632cb20c5624970f7a1519401329e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000137.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001765380-26-000137

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentrum Wealth Management
- **CENTRAL INDEX KEY:** 0001765387

**ORGANIZATION NAME:**
- **EIN:** 462280118
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19054
- **FILM NUMBER:** 26935733

**BUSINESS ADDRESS:**
- **STREET 1:** 353 PIERCY RD.
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95138
- **BUSINESS PHONE:** 4088404030

**MAIL ADDRESS:**
- **STREET 1:** 353 PIERCY RD.
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95138

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concentrum Wealth Management<br>**Address:** 353 PIERCY RD.<br>SAN JOSE, CA 95138

**Form 13F File Number:** 028-19054

**CRD Number (if applicable):** 000167151

**SEC File Number (if applicable):** 801-77888

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan G. Kasting<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-977-8234

**Signature, Place, and Date of Signing:**

Jay Kasting  Cincinnati, OH  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $338625015

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 66991143 | 117091 | SH |  | SOLE |  | 117090 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 52764972 | 302551 | SH |  | SOLE |  | 302551 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 28686978 | 113034 | SH |  | SOLE |  | 113034 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 10987218 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 10568036 | 174859 | SH |  | SOLE |  | 174858 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | ETF | 33733E104 |  | 10227598 | 110259 | SH |  | SOLE |  | 110258 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 9897000 | 210440 | SH |  | SOLE |  | 210440 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 9500232 | 16460 | SH |  | SOLE |  | 16459 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 8785257 | 43186 | SH |  | SOLE |  | 43185 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 8633704 | 23324 | SH |  | SOLE |  | 23323 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 8274279 | 22258 | SH |  | SOLE |  | 22257 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 6811926 | 23747 | SH |  | SOLE |  | 23746 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 6496421 | 31192 | SH |  | SOLE |  | 31192 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 5444550 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 4609286 | 119971 | SH |  | SOLE |  | 119971 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 4494393 | 43479 | SH |  | SOLE |  | 43478 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 4441602 | 20565 | SH |  | SOLE |  | 20564 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4034616 | 64368 | SH |  | SOLE |  | 64368 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3807763 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3252248 | 11310 | SH |  | SOLE |  | 11309 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 3213806 | 9513 | SH |  | SOLE |  | 9512 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 3062765 | 20820 | SH |  | SOLE |  | 20819 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2621180 | 8469 | SH |  | SOLE |  | 8468 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2542234 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2508610 | 7633 | SH |  | SOLE |  | 7632 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 2454743 | 102838 | SH |  | SOLE |  | 102838 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 2338655 | 50110 | SH |  | SOLE |  | 50110 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2318821 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 2279686 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 2141765 | 46672 | SH |  | SOLE |  | 46671 | 0 | 0 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1883122 | 5870 | SH |  | SOLE |  | 5869 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 1680985 | 42632 | SH |  | SOLE |  | 42632 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1433855 | 1439 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1403867 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1315035 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 1306312 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1233164 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 |  | 1109997 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| GOLDMAN SACHS S 500 PREMIUM INCOME ETF | ETF | 38149W622 |  | 1012433 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 965383 | 3282 | SH |  | SOLE |  | 3281 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 935955 | 3829 | SH |  | SOLE |  | 3828 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 913367 | 5384 | SH |  | SOLE |  | 5383 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 903527 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 889622 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 |  | 876913 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 847948 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 844336 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 836932 | 3340 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 775108 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 763892 | 2917 | SH |  | SOLE |  | 2916 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 759818 | 1272 | SH |  | SOLE |  | 1271 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 703976 | 22946 | SH |  | SOLE |  | 22945 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 689587 | 1960 | SH |  | SOLE |  | 1959 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 |  | 673678 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 664956 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 648473 | 5854 | SH |  | SOLE |  | 5853 | 0 | 0 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 |  | 596649 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 565453 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 540577 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 538762 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 509332 | 151 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 504444 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 500713 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 496164 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 488443 | 2246 | SH |  | SOLE |  | 2245 | 0 | 0 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE | ETF | 46137V100 |  | 478607 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 466776 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 453877 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 435031 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 419697 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 401716 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 395600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 372265 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 368558 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 364729 | 1763 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 359741 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 356428 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 350352 | 4401 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 335406 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 333790 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 333318 | 7545 | SH |  | SOLE |  | 7544 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 316602 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 310949 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 302965 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 299236 | 2072 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 288841 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 286307 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 286140 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 281390 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 277311 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 268458 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 257521 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 |  | 253645 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 246191 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| FIRST TRUST BLOOMBERG R LEADERS ETF | ETF | 33738R621 |  | 245505 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 240224 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 239503 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 236873 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 228092 | 1681 | SH |  | SOLE |  | 1680 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 222964 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 222655 | 11257 | SH |  | SOLE |  | 11256 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 218471 | 1016 | SH |  | SOLE |  | 1015 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 216692 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 215381 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 213707 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| POWERSHRARES DYNAMIC | ETF | 46137V852 |  | 210111 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 |  | 207277 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 203801 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| BARRETT BUSINESS SERVICES INC | Stock | 068463108 |  | 201342 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 200625 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 196080 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |

---