PTM Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), PTM Wealth Management, LLC reported 61 stock positions worth $222.0 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 15.8% of the portfolio, followed by SS Technology Select Sector (XLK, 13.3%) and Inn Defined Wealth Shield (BALT, 13.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 36 and reduced 11. The biggest buy was SS Technology Select Sector (XLK, shares +3%) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $222.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001122 ↗ filed Aug 6, 2026
Holdings Value
Holdings 61 stocks · $222.0M
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.78% | 1,111,614 | $35.0M | Add +5.7% |
| XLK SS Technology Select Sector | 13.27% | 167,527 | $29.5M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 13.20% | 853,198 | $29.3M | Add +8.4% |
| ULST SS Ultra Short TM Bond ETF | 9.37% | 515,263 | $20.8M | Add +9.3% |
| IMCG iShares Morningstar Mid-Cap | 7.00% | 163,480 | $15.5M | Add +4.1% |
| SMLF iShares US Smallcap Equity F | 6.23% | 160,957 | $13.8M | Add +6.2% |
| JHPI John Hancock Preferred Incom | 5.70% | 558,563 | $12.6M | Add +11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.03% | 172,171 | $11.2M | Add +4.9% |
| CIBR First Trust Nasdaq Cybersecu | 4.95% | 124,276 | $11.0M | Add +4.4% |
| AIRR First Trust Rba American Ind | 4.50% | 82,567 | $10.0M | Add +5.5% |
| AAPL Apple Inc. | 1.91% | 12,735 | $4.2M | Add +2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.37% | 54,323 | $3.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 1.20% | 3,913 | $2.7M | Add +0.7% |
| CEG Constellation Energy | 0.51% | 4,151 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.45% | 2,588 | $988K | Add +57.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,635 | $961K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.42% | 4,063 | $943K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 9,302 | $902K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.40% | 4,335 | $897K | Add +18.6% |
| POCT Innovator U.S. Equity Power | 0.40% | 19,292 | $896K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.37% | 1,574 | $829K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,392 | $765K | Add +2.8% |
| FVD First Trust Value Line DVD | 0.34% | 15,015 | $749K | Reduce -3.1% |
| EXC Exelon Corp. | 0.30% | 13,977 | $664K | Add +0.5% |
| PAUG Innovator U.S. Equity Power | 0.29% | 14,144 | $649K | No change |
| IWY iShares Russell Top 200 Grow | 0.28% | 2,290 | $629K | Reduce -8.5% |
| LRCX Lam Research Corp. | 0.28% | 2,004 | $612K | Add +0.2% |
| LWLG Lightwave Logic Inc. | 0.27% | 100,000 | $605K | No change |
| LLY Eli Lilly & Co. | 0.27% | 506 | $605K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.26% | 11,727 | $581K | Reduce -13.7% |
| LMT Lockheed Martin Corp. | 0.23% | 879 | $512K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,819 | $457K | Add +0.8% |
| FMB First Trust Managed Municipa | 0.21% | 9,057 | $455K | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.20% | 9,827 | $435K | No change |
| MRK Merck & Co. Inc. | 0.19% | 3,252 | $426K | Add +4.0% |
| GEV GE Vernova Inc. | 0.18% | 404 | $410K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 598 | $409K | Add +0.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.17% | 12,900 | $382K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,442 | $371K | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 12,546 | $365K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.16% | 8,484 | $365K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,495 | $362K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 10,808 | $360K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,521 | $336K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,000 | $324K | New |
| PDEC Innovator U.S. Equity Power | 0.14% | 6,696 | $307K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,926 | $297K | Add +0.4% |
| TSLA Tesla Inc. | 0.13% | 911 | $285K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 869 | $277K | No change |
| AMAT Applied Materials Inc. | 0.12% | 501 | $269K | New |
| META Meta Platforms Inc. Class A | 0.12% | 446 | $265K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.12% | 6,659 | $264K | Add +2.5% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.12% | 10,000 | $260K | No change |
| CAT Caterpillar Inc. | 0.12% | 291 | $259K | Add +3.9% |
| PMAR Innovator U.S. Equity Power | 0.11% | 5,274 | $252K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 7,263 | $246K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 600 | $242K | No change |
| STX Seagate Technology Holdings | 0.09% | 240 | $204K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 1,767 | $203K | New |
| DOGG FT Vest Djia Dogs 10 Target | 0.09% | 9,299 | $202K | New |
| AUR Aurora Innovation Inc. | 0.03% | 12,365 | $74K | New |
Options reported separately and not counted above: AURORA INNOVATION INC calls ($89K).
Portfolio Sells Q1 2026 → Q2 2026
| PJAN Innovator U.S. Equity Power | Reduce -13.7% | 0.26% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 0.41% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 0.34% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -8.5% | 0.28% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.13% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -0.9% | 0.40% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -0.1% | 0.21% | −0.04 |
| ATAI Ataibeckley Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.16% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.43% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -1.4% | 0.16% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -1.9% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +2.5% | 13.27% | +1.43 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.4% | 4.95% | +0.90 |
| IMCG iShares Morningstar Mid-Cap | Add +4.1% | 7.00% | +0.29 |
| AAPL Apple Inc. | Add +2.2% | 1.91% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +57.7% | 0.45% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.7% | 15.78% | +0.11 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.09% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.37% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +6.2% | 6.23% | +0.08 |
| NVDA Nvidia Corp. | Add +18.6% | 0.40% | +0.06 |
| LRCX Lam Research Corp. | Add +0.2% | 0.28% | +0.04 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.27% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.8% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +3.9% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.18% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.11% | −0.00 |
| GEV GE Vernova Inc. | Add +0.3% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.19% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.12% | −0.02 |
| WTRG Essential Utilities Inc. | Add +2.5% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.34% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.42% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 1.20% | −0.05 |
| EXC Exelon Corp. | Add +0.5% | 0.30% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.23% | −0.06 |
| CEG Constellation Energy | Add +0.2% | 0.51% | −0.09 |
| AIRR First Trust Rba American Ind | Add +5.5% | 4.50% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.5% | 1.37% | −0.26 |
| JHPI John Hancock Preferred Incom | Add +11.5% | 5.70% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.9% | 5.03% | −0.41 |
| ULST SS Ultra Short TM Bond ETF | Add +9.3% | 9.37% | −0.72 |
| BALT Inn Defined Wealth Shield | Add +8.4% | 13.20% | −0.81 |
Options Activity Q1 2026 → Q2 2026
| AURORA INNOVATION INC | call | New | 15,000 | $89K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $222.0M | FNDX, XLK, BALT, ULST, IMCG |
| Q1 2026 | 56 | $188.7M | FNDX, BALT, XLK, ULST, IMCG |
| Q4 2025 | 56 | $177.2M | FNDX, ULST, XLK, SMLF, BALT |
| Q3 2025 | 54 | $167.5M | FNDX, ULST, XLK, SMLF, BALT |
| Q2 2025 | 49 | $151.1M | FNDX, ULST, XLK, SMLF, BALT |
| Q1 2025 | 39 | $95.1M | FNDX, XLK, BALT, ZALT, COWZ |