Ptm Wealth Management, Llc Portfolio Stock Holdings
Ptm Wealth Management, Llc disclosed 56 stock positions valued at approximately $188.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, INNOVATOR ETFS TRUST, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $188.7M
Holdings by Sector
Ptm Wealth Management, Llc Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 15.68% | 1,051,900 | -258,254 | -19.71% | $29,579,428 |
| INNOVATOR ETFS TRUST | BALT | Other | 14.00% | 787,160 | +425,699 | +117.77% | $26,424,961 |
| SELECT SECTOR SPDR TR | XLK | Other | 11.84% | 163,405 | -16,959 | -9.40% | $22,350,603 |
| SSGA ACTIVE ETF TR | ULST | Other | 10.09% | 471,521 | -230,949 | -32.88% | $19,044,752 |
| ISHARES TR | IMCG | Other | 6.71% | 157,049 | +29,442 | +23.07% | $12,658,152 |
| ISHARES TR | SMLF | Other | 6.15% | 151,580 | -28,857 | -15.99% | $11,606,517 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 6.03% | 500,947 | +500,947 | +100.00% | $11,381,527 |
| PACER FDS TR | COWZ | Other | 5.44% | 164,135 | +4,561 | +2.86% | $10,268,296 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.71% | 78,274 | +78,274 | +100.00% | $8,891,934 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.05% | 118,989 | +118,989 | +100.00% | $7,634,349 |
| APPLE INC | AAPL | Technology | 1.71% | 12,465 | +596 | +5.02% | $3,226,816 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.63% | 50,522 | +16,216 | +47.27% | $3,067,696 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 3,886 | -32 | -0.82% | $2,353,726 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.60% | 4,144 | -44 | -1.05% | $1,140,232 |
| ISHARES TR | USMV | Other | 0.46% | 9,357 | -33 | -0.35% | $874,153 |
| ISHARES TR | IJR | Other | 0.46% | 6,819 | -85 | -1.23% | $859,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,013 | +900 | +28.91% | $853,926 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.45% | 19,470 | -202 | -1.03% | $845,387 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.42% | 100,000 | - | - | $787,000 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.39% | 15,498 | -859 | -5.25% | $735,087 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 2,326 | +1 | +0.04% | $697,836 |
| EXELON CORP | EXC | Utilities | 0.36% | 13,911 | +115 | +0.83% | $680,818 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 3,656 | +1,746 | +91.41% | $649,473 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.33% | 13,586 | -10,789 | -44.26% | $631,613 |
| ISHARES TR | IWY | Other | 0.33% | 2,502 | -27 | -1.07% | $630,537 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,641 | +43 | +2.69% | $612,027 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.32% | 14,144 | -1,096 | -7.19% | $608,192 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 873 | +5 | +0.58% | $556,722 |
| ISHARES TR | SOXX | Other | 0.29% | 1,573 | +1 | +0.06% | $541,310 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 505 | +1 | +0.20% | $468,129 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.24% | 9,065 | -863 | -8.69% | $461,405 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 2,000 | - | - | $441,300 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.23% | 12,900 | - | - | $440,148 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 2,797 | +15 | +0.54% | $415,904 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.21% | 9,827 | - | - | $404,978 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 3,128 | +4 | +0.13% | $378,062 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 403 | - | - | $361,877 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 11,477 | -4,285 | -27.19% | $351,669 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 593 | - | - | $349,252 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.18% | 8,604 | -8,434 | -49.50% | $347,430 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 942 | +342 | +57.00% | $332,356 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 1,120 | -215 | -16.10% | $326,472 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 12,513 | +36 | +0.29% | $325,223 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,514 | +9 | +0.60% | $299,443 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 662 | - | - | $294,113 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.15% | 6,696 | -25,748 | -79.36% | $286,455 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 1,919 | +4 | +0.21% | $268,823 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.14% | 6,498 | +55 | +0.85% | $265,705 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 869 | +63 | +7.82% | $258,658 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 445 | +50 | +12.66% | $255,219 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.13% | 5,378 | -2,011 | -27.22% | $241,902 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 7,242 | +10 | +0.14% | $214,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 600 | +600 | +100.00% | $205,056 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 280 | +280 | +100.00% | $202,088 |