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CIK: 0002061027
Total reported value
$235.3M
$235.3M
62 檔
55.3%
In Q2 2026, Ptm Wealth Management, LLC's U.S. equity holdings reached a combined market value of $235.3M, distributed across 62 disclosed stock positions.
In Q2 2026, Ptm Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.78% | -0.46% | +5.68% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.27% | +1.07% | +2.52% | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 13.19% | -0.10% | +8.39% | |
| 4 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 9.36% | -0.20% | +9.28% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.00% | -0.13% | +4.09% | |
| 6 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.23% | -0.22% | +6.19% | |
| 7 | JHPI | John Hancock Preferred Incom | ETF-Other | 5.69% | -0.24% | +11.50% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.03% | +0.04% | +4.90% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.95% | +0.69% | +4.44% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 4.50% | -0.56% | +5.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.11% | +2.17% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.37% | +0.41% | +7.52% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.02% | +0.69% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.51% | +0.01% | +0.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.11% | +57.71% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.04% | -2.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +1.25% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.01% | -0.59% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | +18.57% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.40% | — | -0.91% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | +0.02% | +0.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.01% | +2.84% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | -0.04% | -3.12% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.30% | -0.06% | +0.47% | |
| 25 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.29% | -0.01% | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.28% | +0.02% | -8.47% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | — | +0.20% | |
| 28 | LWLG | Lightwave Logic Inc | Stock-Other | 0.27% | -0.03% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.02% | +0.20% | |
| 30 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.26% | -0.01% | -13.68% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.06% | +0.69% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.02% | +0.79% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.21% | -0.01% | -0.09% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.01% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | +3.96% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | — | +0.25% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.01% | +0.84% | |
| 38 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.17% | -0.05% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | -0.01% | +571.00% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +0.26% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | -1.39% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | +301.34% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.01% | -5.83% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.01% | +0.46% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.14% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | +0.36% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.02% | -3.29% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.4% | +2.52% | Add |
| 2 | CIBR | First Trust Nasdaq Cybersecu | +0.9% | +4.44% | Add |
| 3 | IMCG | Ishares Morningstar Mid-cap | +0.3% | +4.09% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +2.17% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.1% | +57.71% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +5.68% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 11 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | NEW | New buy |
| 12 | SMLF | Ishares US Smallcap Equity F | +0.1% | +6.19% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.06% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +18.57% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.20% | Add |
| 16 | ✓ | Aurora Innovation Inc | 0% | NEW | New buy |
| 17 | AUR | Aurora Innovation Inc | 0% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | 0% | +0.20% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +571.00% | Add |
| 20 | CAT | Caterpillar Inc | 0% | +3.93% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 22 | SCHA | Schwab US Small-cap ETF | — | +0.29% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.84% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | +3.96% | Add |
| 25 | GEV | GE Vernova Inc | 0% | +0.25% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.79% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | +0.26% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +0.46% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +301.34% | Add |
| 30 | PNOV | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 31 | VT | Vanguard Tot World Stk ETF | 0% | +0.36% | Add |
| 32 | PDEC | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 33 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | PFEB | Innovator U.s. Equity Power | 0% | -1.39% | Trim |
| 36 | PMAR | Innovator U.s. Equity Power | 0% | -1.93% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +0.22% | Add |
| 38 | WTRG | Essential Utilities Inc | 0% | +2.48% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | -2.70% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +2.84% | Add |
| 42 | ATAI | Ataibeckley Inc | 0% | EXIT | Sold out |
| 43 | PAUG | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -5.83% | Trim |
| 45 | FMB | First Trust Managed Municipa | 0% | -0.09% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.69% | Add |
| 47 | POCT | Innovator U.s. Equity Power | -0.1% | -0.91% | Trim |
| 48 | TSLA | Tesla Inc | -0.1% | -3.29% | Trim |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -0.59% | Trim |
| 50 | FVD | First Trust Value Line Dvd | -0.1% | -3.12% | Trim |
According to official SEC Form 13F filings, Ptm Wealth Management, LLC reported a total U.S. public equity portfolio value of $235.3M across 62 disclosed positions in Q2 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, XLK, BALT) accounted for 55.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PANW
市值: $323.8K
Top Position Liquidated / Trimmed
ATAI
前期市值: $57.8K
During Q2 2026, Ptm Wealth Management, LLC's top holdings by market value included FNDX (15.8%)、XLK (13.3%)、BALT (13.2%). The largest single position, FNDX, represented 15.8% of total portfolio value.
In Q2 2026, Ptm Wealth Management, LLC made 55 total portfolio adjustments, initiating 7 new buys, adding to 36 positions, trimming 11 holdings, and fully liquidating 1 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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