Ptm Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ptm Wealth Management, Llc disclosed 60 stock positions valued at approximately $222.00M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SELECT SECTOR SPDR TR, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $222.00M
Holdings by Sector
Ptm Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDX | Other | 15.78% | 1,111,614 | +59,714 | +5.68% | $35,038,085 |
| SELECT SECTOR SPDR TR | XLK | Other | 13.27% | 167,527 | +4,122 | +2.52% | $29,464,612 |
| INNOVATOR ETFS TRUST | BALT | Other | 13.20% | 853,198 | +66,038 | +8.39% | $29,298,819 |
| SSGA ACTIVE ETF TR | ULST | Other | 9.37% | 515,263 | +43,742 | +9.28% | $20,796,004 |
| ISHARES TR | IMCG | Other | 7.00% | 163,480 | +6,431 | +4.09% | $15,546,928 |
| ISHARES TR | SMLF | Other | 6.23% | 160,957 | +9,377 | +6.19% | $13,829,458 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 5.70% | 558,563 | +57,616 | +11.50% | $12,644,868 |
| PACER FDS TR | COWZ | Other | 5.03% | 172,171 | +8,036 | +4.90% | $11,172,172 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.95% | 124,276 | +5,287 | +4.44% | $10,985,982 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.50% | 82,567 | +4,293 | +5.48% | $10,000,511 |
| APPLE INC | AAPL | Technology | 1.91% | 12,735 | +270 | +2.17% | $4,241,161 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.37% | 54,323 | +3,801 | +7.52% | $3,032,853 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 3,913 | +27 | +0.69% | $2,657,633 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.51% | 4,151 | +7 | +0.17% | $1,138,753 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 2,588 | +947 | +57.71% | $988,009 |
| ISHARES TR | IJR | Other | 0.43% | 6,635 | -184 | -2.70% | $961,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,063 | +50 | +1.25% | $943,063 |
| ISHARES TR | USMV | Other | 0.41% | 9,302 | -55 | -0.59% | $901,861 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,335 | +679 | +18.57% | $896,608 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.40% | 19,292 | -178 | -0.91% | $896,113 |
| ISHARES TR | SOXX | Other | 0.37% | 1,574 | +1 | +0.06% | $829,418 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,392 | +66 | +2.84% | $764,683 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.34% | 15,015 | -483 | -3.12% | $749,419 |
| EXELON CORP | EXC | Utilities | 0.30% | 13,977 | +66 | +0.47% | $664,338 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.29% | 14,144 | - | - | $648,601 |
| ISHARES TR | IWY | Other | 0.28% | 2,290 | -212 | -8.47% | $629,475 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 2,004 | +4 | +0.20% | $611,542 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.27% | 100,000 | - | - | $605,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 506 | +1 | +0.20% | $604,763 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.26% | 11,727 | -1,859 | -13.68% | $581,190 |
Showing 30 of 60 holdings in the latest reporting period.