Livermore

PTM WEALTH MANAGEMENT, LLC

SEC CIK
0002061027

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC

Positions
61
+5 vs. Q1 2026
Total value
$222M
+$33.3M (+17.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PTM WEALTH MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF1,111,614$35.04M15.78%+59,714+5.7%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF167,527$29.46M13.27%+4,122+2.5%Added–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD853,198$29.3M13.20%+66,038+8.4%Added–
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF515,263$20.8M9.37%+43,742+9.3%Added–
ISHARES TR464288307MRGSTR MD CP GRW163,480$15.55M7.00%+6,431+4.1%Added–
ISHARES TR46434V290US SML CAP EQT160,957$13.83M6.23%+9,377+6.2%Added–
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF558,563$12.64M5.70%+57,616+11.5%Added–
PACER US CASH COWS 100 ETF69374H881ETF172,171$11.17M5.03%+8,036+4.9%Added–
FIRST TR EXCHANGE-TRADED FD33734X846NASDAQ CYB ETF124,276$10.99M4.95%+5,287+4.4%Added–
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF82,567$10M4.50%+4,293+5.5%Added–
AAPLAPPLE INC COMStock12,735$4.24M1.91%+270+2.2%AddedView
FBTCFIDELITY WISE ORIGIN BITCOINSHS54,323$3.03M1.37%+3,801+7.5%AddedView
VANGUARD S&P 500 ETF922908363ETF3,913$2.66M1.20%+27+0.7%Added–
CEGCONSTELLATION ENERGY CORP COMStock4,151$1.14M0.51%+7+0.2%AddedView
MSFTMICROSOFT CORP COMStock2,588$988.01K0.45%+947+57.7%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF6,635$961.09K0.43%−184−2.7%Reduced–
AMZNAMAZON COM INC COMStock4,063$943.06K0.42%+50+1.2%AddedView
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF9,302$901.86K0.41%−55−0.6%Reduced–
NVDANVIDIA CORPORATION COMStock4,335$896.61K0.40%+679+18.6%AddedView
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797ETF19,292$896.11K0.40%−178−0.9%Reduced–
ISHARES SEMICONDUCTOR ETF464287523ETF1,574$829.42K0.37%+1+0.1%Added–
GOOGLALPHABET INC CAP STK CL AStock2,392$764.68K0.34%+66+2.8%AddedView
FIRST TR EXCHANGE-TRADED FD33734H106SHS15,015$749.42K0.34%−483−3.1%Reduced–
EXCEXELON CORP COMStock13,977$664.34K0.30%+66+0.5%AddedView
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF14,144$648.6K0.29%00.0%Unchanged–
ISHARES RUSSELL TOP 200 GROWTH ETF464289438ETF2,290$629.48K0.28%−212−8.5%Reduced–
LRCXLAM RESEARCH CORP COM NEWStock2,004$611.54K0.28%+4+0.2%AddedView
LWLGLIGHTWAVE LOGIC INCCOM100,000$605K0.27%00.0%UnchangedView
LLYELI LILLY & CO COMStock506$604.76K0.27%+1+0.2%AddedView
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF11,727$581.19K0.26%−1,859−13.7%Reduced–
LMTLOCKHEED MARTIN CORP COMStock879$511.89K0.23%+6+0.7%AddedView
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF2,819$457.3K0.21%+22+0.8%Added–
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF9,057$455.36K0.21%−8−0.1%Reduced–
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF9,827$435.04K0.20%00.0%Unchanged–
MRKMERCK & CO INC COMStock3,252$426.25K0.19%+124+4.0%AddedView
GEVGE VERNOVA INC COMStock404$409.61K0.18%+1+0.2%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF598$409.26K0.18%+5+0.8%Added–
NAMSNEWAMSTERDAM PHARMA COMPANYORDINARY SHARES12,900$382.36K0.17%00.0%UnchangedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF4,442$370.78K0.17%+3,780+571.0%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF12,546$365.35K0.16%+33+0.3%Added–
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF8,484$365.2K0.16%−120−1.4%Reduced–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF4,495$362.04K0.16%+3,375+301.3%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF10,808$359.8K0.16%−669−5.8%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF1,521$336.18K0.15%+7+0.5%Added–
PANWPALO ALTO NETWORKS INC COMStock1,000$323.79K0.15%+1,000NewView
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF6,696$307.21K0.14%00.0%Unchanged–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF1,926$297.01K0.13%+7+0.4%Added–
TSLATESLA INC COMStock911$285.17K0.13%−31−3.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock869$277.34K0.12%00.0%UnchangedView
AMATAPPLIED MATLS INC COMStock501$268.76K0.12%+501NewView
METAMETA PLATFORMS INC CL AStock446$265.32K0.12%+1+0.2%AddedView
WTRGESSENTIAL UTILS INCCOM6,659$263.75K0.12%+161+2.5%AddedView
INNOVATOR ETFS TRUST45784N775EQUITY DEF PROTN10,000$260.35K0.12%00.0%Unchanged–
CATCATERPILLAR INC COMStock291$259K0.12%+11+3.9%AddedView
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF5,274$252.1K0.11%−104−1.9%Reduced–
SCHWAB U.S. SMALL-CAP ETF808524607ETF7,263$246.42K0.11%+21+0.3%Added–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR600$242.05K0.11%00.0%UnchangedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS240$204.41K0.09%+240NewView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF1,767$203.16K0.09%+1,767New–
FIRST TR EXCHANGE-TRADED FD33738D846FT VEST DJIA9,299$202.25K0.09%+9,299New–
AURAURORA INNOVATION INCCLASS A COM12,365$73.57K0.03%+12,365NewView

Options (1)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

PTM WEALTH MANAGEMENT, LLC option positions in Q2 2026
SecurityClassPutsCalls
AURORA INNOVATION INC051774907CALL–$89.25K

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

PTM WEALTH MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ATAIBECKLEY INC04650F101COM SHS15,000$57.75K0.03%

13F filings by quarter

PTM WEALTH MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 6, 202661$222Mvs. Q1 2026SEC
Q1 2026Apr 9, 202656$188.7Mvs. Q4 2025SEC
Q4 2025Jan 9, 202656$177.21Mvs. Q3 2025SEC
Q3 2025Oct 28, 202554$167.55Mvs. Q2 2025SEC
Q2 2025Jul 8, 202549$151.1Mvs. Q1 2025SEC
Q1 2025May 7, 202539$95.07M–SEC