PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +5 vs. Q1 2026
- Portfolio value
- $222.0M
- +$33.3M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,111,614 | $35.0M | 15.8% | +59,714+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,527 | $29.5M | 13.3% | +4,122+2.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 853,198 | $29.3M | 13.2% | +66,038+8.4% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 515,263 | $20.8M | 9.4% | +43,742+9.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,480 | $15.5M | 7.0% | +6,431+4.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 160,957 | $13.8M | 6.2% | +9,377+6.2% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 558,563 | $12.6M | 5.7% | +57,616+11.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,171 | $11.2M | 5.0% | +8,036+4.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 124,276 | $11.0M | 4.9% | +5,287+4.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 82,567 | $10.0M | 4.5% | +4,293+5.5% | Added | – |
| AAPLApple Inc. | Stock | 12,735 | $4.24M | 1.9% | +270+2.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 54,323 | $3.03M | 1.4% | +3,801+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,913 | $2.66M | 1.2% | +27+0.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 4,151 | $1.14M | 0.5% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,588 | $988.0K | 0.4% | +947+57.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,635 | $961.1K | 0.4% | −184−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,063 | $943.1K | 0.4% | +50+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,302 | $901.9K | 0.4% | −55−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,335 | $896.6K | 0.4% | +679+18.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,292 | $896.1K | 0.4% | −178−0.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,574 | $829.4K | 0.4% | +1+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,392 | $764.7K | 0.3% | +66+2.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,015 | $749.4K | 0.3% | −483−3.1% | Reduced | – |
| EXCExelon Corp | Stock | 13,977 | $664.3K | 0.3% | +66+0.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,144 | $648.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,290 | $629.5K | 0.3% | −212−8.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,004 | $611.5K | 0.3% | +4+0.2% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 506 | $604.8K | 0.3% | +1+0.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,727 | $581.2K | 0.3% | −1,859−13.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 879 | $511.9K | 0.2% | +6+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,819 | $457.3K | 0.2% | +22+0.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,057 | $455.4K | 0.2% | −8−0.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,827 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,252 | $426.2K | 0.2% | +124+4.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 404 | $409.6K | 0.2% | +1+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $409.3K | 0.2% | +5+0.8% | Added | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,442 | $370.8K | 0.2% | +470+11.8% | AddedConverted for a 6-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,546 | $365.3K | 0.2% | +33+0.3% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,484 | $365.2K | 0.2% | −120−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,495 | $362.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,808 | $359.8K | 0.2% | −669−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,521 | $336.2K | 0.2% | +7+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $323.8K | 0.1% | +1,000 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,696 | $307.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,926 | $297.0K | 0.1% | +7+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 911 | $285.2K | 0.1% | −31−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 869 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 501 | $268.8K | 0.1% | +501 | New | History |
| METAMeta Platforms, Inc. | Stock | 446 | $265.3K | 0.1% | +1+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 6,659 | $263.7K | 0.1% | +161+2.5% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $260.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 291 | $259.0K | 0.1% | +11+3.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,274 | $252.1K | 0.1% | −104−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,263 | $246.4K | 0.1% | +21+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 240 | $204.4K | 0.1% | +240 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,767 | $203.2K | 0.1% | +1,767 | New | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,299 | $202.3K | 0.1% | +9,299 | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 12,365 | $73.6K | <0.1% | +12,365 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Aurora Innovation Inc051774907 | CALL | – | $89.3K |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.