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Livermore
Livermore
ZHEN

PTM Wealth Management, LLC

SEC CIK
0002061027
Latest filing
Aug 6, 2026

The latest 13F from PTM Wealth Management, LLC covers Q2 2026 (filed Aug 6, 2026): 61 long positions worth $222.0M. The top 10 holdings make up 85.0% of the portfolio, and the largest is Schwab Fundamental U.S. Large Company ETF at 15.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.28M
Added
35
Est. +$11.8M
Reduced
11
Est. −$257.3K
Sold out
1
Est. −$57.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Large Company ETF808524771
    15.8%$35.0M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    13.3%$29.5M
  3. Innovator ETFs Trust45783Y855
    13.2%$29.3M
  4. Ssga Active ETF Tr78467V707
    9.4%$20.8M
  5. iShares Tr464288307
    7.0%$15.5M

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. Schwab Fundamental U.S. Large Company ETF15.8%
  2. State Street Technology Select Sector SPDR ETF13.3%
  3. Innovator ETFs Trust13.2%
  4. Ssga Active ETF Tr9.4%
  5. iShares Tr7.0%
  6. Other 56 positions41.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y855
    +$2.27MAdded
  2. Schwab Fundamental U.S. Large Company ETF808524771
    +$1.88MAdded
  3. Ssga Active ETF Tr78467V707
    +$1.77MAdded
  4. John Hancock Exchange Traded47804J776
    +$1.30MAdded
  5. iShares Tr46434V290
    +$805.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.43 pp11.8% → 13.3%
  2. First Tr Exchange-Traded FD33734X846
    +0.90 pp4.0% → 4.9%
  3. iShares Tr464288307
    +0.30 pp6.7% → 7.0%
  4. AAPLApple Inc.
    +0.20 pp1.7% → 1.9%History
  5. PANWPalo Alto Networks Inc
    +0.15 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innovator ETFs Trust45782C508
    −$92.1KReduced
  2. iShares Russell Top 200 Growth ETF464289438
    −$58.3KReduced
  3. ATAIAtaiBeckley Inc.
    −$57.8KSold outHistory
  4. iShares Core S&P Small Cap ETF464287804
    −$26.7KReduced
  5. First Tr Exchange-Traded FD33734H106
    −$24.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45782C508
    −0.07 pp0.3% → 0.3%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.06 pp0.5% → 0.4%
  3. First Tr Exchange-Traded FD33734H106
    −0.05 pp0.4% → 0.3%
  4. iShares Russell Top 200 Growth ETF464289438
    −0.05 pp0.3% → 0.3%
  5. TSLATesla, Inc.
    −0.05 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.0M
+$33.3M (+17.6%) vs. prior quarter
Positions
61
+5 vs. prior quarter
Top 10 concentration
85.0%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
5.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $222.0M (Q2 2026)

Q1 2025: $95.1MQ2 2025: $151.1MQ3 2025: $167.5MQ4 2025: $177.2MQ1 2026: $188.7MQ2 2026: $222.0M
Q1 2025Q2 2026
13F filings of PTM Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202661$222.0MSchwab Fundamental U.S. Large Company ETFState Street Technology Select Sector SPDR ETFInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 9, 202656$188.7MSchwab Fundamental U.S. Large Company ETFInnovator ETFs TrustState Street Technology Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 9, 202656$177.2MSchwab Fundamental U.S. Large Company ETFSsga Active ETF TrState Street Technology Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202554$167.5MSchwab Fundamental U.S. Large Company ETFSsga Active ETF TrState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 8, 202549$151.1MSchwab Fundamental U.S. Large Company ETFSsga Active ETF TrState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 7, 202539$95.1MSchwab Fundamental U.S. Large Company ETFState Street Technology Select Sector SPDR ETFInnovator ETFs Trust–SEC