Ptm Wealth Management, LLC 13F Holdings · Q2 2026
Ptm Wealth Management, LLC reported 62 securities worth $222.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDX (15.78%), XLK (13.27%), BALT (13.19%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | $35.0M | 15.78% | 1.1M | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $29.5M | 13.27% | 167,527 | Added |
| 3 | BALT | INNOVATOR ETFS TRUST | $29.3M | 13.19% | 853,198 | Added |
| 4 | ULST | SSGA ACTIVE ETF TR | $20.8M | 9.36% | 515,263 | Added |
| 5 | IMCG | ISHARES TR | $15.5M | 7.00% | 163,480 | Added |
| 6 | SMLF | ISHARES TR | $13.8M | 6.23% | 160,957 | Added |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $12.6M | 5.69% | 558,563 | Added |
| 8 | COWZ | PACER FDS TR | $11.2M | 5.03% | 172,171 | Added |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.95% | 124,276 | Added |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | $10.0M | 4.50% | 82,567 | Added |
| 11 | AAPL | APPLE INC | $4.2M | 1.91% | 12,735 | Added |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 1.37% | 54,323 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $2.7M | 1.20% | 3,913 | Added |
| 14 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.51% | 4,151 | Added |
| 15 | MSFT | MICROSOFT CORP | $988,009 | 0.44% | 2,588 | Added |
| 16 | IJR | ISHARES TR | $961,091 | 0.43% | 6,635 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $943,063 | 0.42% | 4,063 | Added |
| 18 | USMV | ISHARES TR | $901,861 | 0.41% | 9,302 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $896,608 | 0.40% | 4,335 | Added |
| 20 | POCT | INNOVATOR ETFS TRUST | $896,113 | 0.40% | 19,292 | Trimmed |
| 21 | SOXX | ISHARES TR | $829,418 | 0.37% | 1,574 | Added |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | $749,419 | 0.34% | 15,015 | Trimmed |
| 23 | GOOGL | ALPHABET INC | $764,683 | 0.34% | 2,392 | Added |
| 24 | EXC | EXELON CORP | $664,338 | 0.30% | 13,977 | Added |
| 25 | PAUG | INNOVATOR ETFS TRUST | $648,601 | 0.29% | 14,144 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR