PTM Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), PTM Wealth Management, LLC reported 56 stock positions worth $188.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 15.7% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 14.0%) and SS Technology Select Sector (XLK, 11.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 23 and reduced 19. The biggest buy was Inn Defined Wealth Shield (BALT, shares +118%) and the biggest sale SS Ultra Short TM Bond ETF (ULST, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH WALES, PA
- CIK
- 0002061027
- Portfolio Value
- $188.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000547 ↗ filed Apr 9, 2026
Holdings Value
Holdings 56 stocks · $188.7M
| FNDX Schwab Fndmntl US LRG Co. ETF | 15.68% | 1,051,900 | $29.6M | Reduce -19.7% |
| BALT Inn Defined Wealth Shield | 14.00% | 787,160 | $26.4M | Add +117.8% |
| XLK SS Technology Select Sector | 11.84% | 163,405 | $22.4M | Reduce -9.4% |
| ULST SS Ultra Short TM Bond ETF | 10.09% | 471,521 | $19.0M | Reduce -32.9% |
| IMCG iShares Morningstar Mid-Cap | 6.71% | 157,049 | $12.7M | Add +23.1% |
| SMLF iShares US Smallcap Equity F | 6.15% | 151,580 | $11.6M | Reduce -16.0% |
| JHPI John Hancock Preferred Incom | 6.03% | 500,947 | $11.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 5.44% | 164,135 | $10.3M | Add +2.9% |
| AIRR First Trust Rba American Ind | 4.71% | 78,274 | $8.9M | New |
| CIBR First Trust Nasdaq Cybersecu | 4.05% | 118,989 | $7.6M | New |
| AAPL Apple Inc. | 1.71% | 12,465 | $3.2M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.63% | 50,522 | $3.1M | Add +47.3% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,886 | $2.4M | Reduce -0.8% |
| CEG Constellation Energy | 0.60% | 4,144 | $1.1M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 9,357 | $874K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 6,819 | $860K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.45% | 4,013 | $854K | Add +28.9% |
| POCT Innovator U.S. Equity Power | 0.45% | 19,470 | $845K | Reduce -1.0% |
| LWLG Lightwave Logic Inc. | 0.42% | 100,000 | $787K | No change |
| FVD First Trust Value Line DVD | 0.39% | 15,498 | $735K | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,326 | $698K | Add +0.0% |
| EXC Exelon Corp. | 0.36% | 13,911 | $681K | Add +0.8% |
| NVDA Nvidia Corp. | 0.34% | 3,656 | $649K | Add +91.4% |
| PJAN Innovator U.S. Equity Power | 0.33% | 13,586 | $632K | Reduce -44.3% |
| IWY iShares Russell Top 200 Grow | 0.33% | 2,502 | $631K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.32% | 1,641 | $612K | Add +2.7% |
| PAUG Innovator U.S. Equity Power | 0.32% | 14,144 | $608K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.29% | 873 | $557K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.29% | 1,573 | $541K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.25% | 505 | $468K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.24% | 9,065 | $461K | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.23% | 2,000 | $441K | No change |
| NAMS Newamsterdam Pharma Co. NV | 0.23% | 12,900 | $440K | No change |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,797 | $416K | Add +0.5% |
| PNOV Innovator U.S. Equity Power | 0.21% | 9,827 | $405K | No change |
| MRK Merck & Co. Inc. | 0.20% | 3,128 | $378K | Add +0.1% |
| GEV GE Vernova Inc. | 0.19% | 403 | $362K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 11,477 | $352K | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 593 | $349K | No change |
| PFEB Innovator U.S. Equity Power | 0.18% | 8,604 | $347K | Reduce -49.5% |
| TSLA Tesla Inc. | 0.18% | 942 | $332K | Add +57.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,120 | $326K | Reduce -16.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 12,513 | $325K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,514 | $299K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 662 | $294K | No change |
| PDEC Innovator U.S. Equity Power | 0.15% | 6,696 | $286K | Reduce -79.4% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,919 | $269K | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.14% | 6,498 | $266K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 869 | $259K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.14% | 445 | $255K | Add +12.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.13% | 10,000 | $254K | No change |
| PMAR Innovator U.S. Equity Power | 0.13% | 5,378 | $242K | Reduce -27.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 7,242 | $215K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 600 | $205K | New |
| CAT Caterpillar Inc. | 0.11% | 280 | $202K | New |
| ATAI Ataibeckley Inc. | 0.03% | 15,000 | $58K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ULST SS Ultra Short TM Bond ETF | Reduce -32.9% | 10.09% | −5.97 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −5.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -19.7% | 15.68% | −4.81 |
| XLK SS Technology Select Sector | Reduce -9.4% | 11.84% | −2.88 |
| SMLF iShares US Smallcap Equity F | Reduce -16.0% | 6.15% | −1.66 |
| PDEC Innovator U.S. Equity Power | Reduce -79.4% | 0.15% | −0.65 |
| PJAN Innovator U.S. Equity Power | Reduce -44.3% | 0.33% | −0.31 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.26 |
| CEG Constellation Energy | Reduce -1.1% | 0.60% | −0.23 |
| PFEB Innovator U.S. Equity Power | Reduce -49.5% | 0.18% | −0.21 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.25% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.2% | 0.19% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.33% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -27.2% | 0.13% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -7.2% | 0.32% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.1% | 0.17% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -8.7% | 0.24% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 0.45% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -5.3% | 0.39% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.46% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.46% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BALT Inn Defined Wealth Shield | Add +117.8% | 14.00% | +7.16 |
| JHPI John Hancock Preferred Incom | New | 6.03% | +6.03 |
| AIRR First Trust Rba American Ind | New | 4.71% | +4.71 |
| CIBR First Trust Nasdaq Cybersecu | New | 4.05% | +4.05 |
| IMCG iShares Morningstar Mid-Cap | Add +23.1% | 6.71% | +0.83 |
| NVDA Nvidia Corp. | Add +91.4% | 0.34% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.29% | +0.04 |
| AMZN Amazon.com Inc. | Add +28.9% | 0.45% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +47.3% | 1.63% | +0.04 |
| TSLA Tesla Inc. | Add +57.0% | 0.18% | +0.02 |
| EXC Exelon Corp. | Add +0.8% | 0.36% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.20% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.29% | +0.00 |
| WTRG Essential Utilities Inc. | Add +0.8% | 0.14% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +7.8% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.22% | −0.01 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.14% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.14% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.37% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.9% | 5.44% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.25% | −0.05 |
| AAPL Apple Inc. | Add +5.0% | 1.71% | −0.08 |
| MSFT Microsoft Corp. | Add +2.7% | 0.32% | −0.10 |
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 |