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CIK: 0002061027
Total reported value
$222.1M
$222.1M
56 檔
49.6%
As reported in its official Q1 2026 Form 13F filing, Ptm Wealth Management, LLC's tracked investment portfolio stood at $222.1M with 56 total positions.
Ptm Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.68% | +0.10% | -19.71% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 14.00% | -0.81% | +117.77% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 11.84% | +1.43% | -9.40% | |
| 4 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 10.09% | -0.73% | -32.88% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.71% | +0.29% | +23.07% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.15% | +0.08% | -15.99% | |
| 7 | JHPI | John Hancock Preferred Incom | ETF-Other | 6.03% | -0.34% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.44% | -0.41% | +2.86% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 4.71% | -0.21% | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.05% | +0.90% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.20% | +5.02% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.63% | -0.26% | +47.27% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.05% | -0.82% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.60% | -0.09% | -1.05% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.05% | -0.35% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.03% | -1.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.03% | +28.91% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.05% | -1.03% | |
| 19 | LWLG | Lightwave Logic Inc | Stock-Other | 0.42% | -0.15% | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.39% | -0.05% | -5.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | +0.04% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.36% | -0.06% | +0.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.06% | +91.41% | |
| 24 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.07% | -44.26% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | -0.05% | -1.07% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.12% | +2.69% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.03% | -7.19% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.07% | +0.58% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.08% | +0.06% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | +0.20% | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 0.24% | -0.04% | -8.69% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.05% | — | |
| 33 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.23% | -0.06% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.01% | +0.54% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.01% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | +0.13% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | -0.01% | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | -0.03% | -27.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.01% | — | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.02% | -49.50% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.05% | +57.00% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.01% | -16.10% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | -0.01% | +0.29% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.01% | +0.60% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | — | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.15% | -0.01% | -79.36% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | -0.01% | +0.21% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.14% | -0.02% | +0.85% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.02% | +7.82% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +12.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +7.2% | +117.77% | Add |
| 2 | IMCG | Ishares Morningstar Mid-cap | +0.8% | +23.07% | Add |
| 3 | LWLG | Lightwave Logic Inc | +0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.1% | +91.41% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.1% | +0.58% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +47.27% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | +28.91% | Add |
| 8 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 9 | TSLA | Tesla Inc | 0% | +57.00% | Add |
| 10 | EXC | Exelon CORP | 0% | +0.83% | Add |
| 11 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | +0.13% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | 0% | +0.06% | Add |
| 14 | WTRG | Essential Utilities Inc | — | +0.85% | Add |
| 15 | GOOG | Alphabet Inc-cl C | — | +7.82% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.54% | Add |
| 17 | NAMS | NewAmsterdam Pharma Company N.V. | 0% | — | Unchanged |
| 18 | VTV | Vanguard Value ETF | 0% | +0.60% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +0.21% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +12.66% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +0.14% | Add |
| 22 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | 0% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | +0.29% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -1.23% | Trim |
| 27 | PNOV | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 28 | FVD | First Trust Value Line Dvd | 0% | -5.25% | Trim |
| 29 | POCT | Innovator U.s. Equity Power | 0% | -1.03% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.35% | Trim |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +2.86% | Add |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | -16.10% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.20% | Add |
| 34 | PAUG | Innovator U.s. Equity Power | -0.1% | -7.19% | Trim |
| 35 | FMB | First Trust Managed Municipa | -0.1% | -8.69% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.04% | Add |
| 37 | PMAR | Innovator U.s. Equity Power | -0.1% | -27.22% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -27.19% | Trim |
| 39 | IWY | Ishares Russell Top 200 Grow | -0.1% | -1.07% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | +5.02% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +2.69% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.82% | Trim |
| 43 | PFEB | Innovator U.s. Equity Power | -0.2% | -49.50% | Trim |
| 44 | CEG | Constellation Energy | -0.2% | -1.05% | Trim |
| 45 | PJAN | Innovator U.s. Equity Power | -0.3% | -44.26% | Trim |
| 46 | PDEC | Innovator U.s. Equity Power | -0.7% | -79.36% | Trim |
| 47 | SMLF | Ishares US Smallcap Equity F | -1.7% | -15.99% | Trim |
| 48 | XLK | Ss Technology Select Sector | -2.9% | -9.40% | Trim |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | -4.8% | -19.71% | Trim |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | -6% | -32.88% | Trim |
According to official SEC Form 13F filings, Ptm Wealth Management, LLC reported a total U.S. public equity portfolio value of $222.1M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDX, BALT, XLK) accounted for 49.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JHPI
市值: $11.4M
Top Position Liquidated / Trimmed
ZALT
前期市值: $9.0M
During Q1 2026, Ptm Wealth Management, LLC's top holdings by market value included FNDX (15.7%)、BALT (14.0%)、XLK (11.8%). The largest single position, FNDX, represented 15.7% of total portfolio value.
In Q1 2026, Ptm Wealth Management, LLC made 54 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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