# PTM WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2061027. Source: https://holderbook.com/funds/2061027-ptm-wealth-management-llc/

- Reported value: $222.1M
- Positions: 62
- Weight of the ten largest: 85.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $35.0M | 1,111,614 | 15.8% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.5M | 167,527 | 13.3% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $29.3M | 853,198 | 13.2% | 6 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $20.8M | 515,263 | 9.4% | 6 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $15.5M | 163,480 | 7.0% | 6 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $13.8M | 160,957 | 6.2% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHPI](https://holderbook.com/stocks/JHPI/) | $12.6M | 558,563 | 5.7% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $11.2M | 172,171 | 5.0% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $11.0M | 124,276 | 4.9% | 2 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $10.0M | 82,567 | 4.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 12,735 | 1.9% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.0M | 54,323 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,913 | 1.2% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,151 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $988.0K | 2,588 | 0.4% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $961.1K | 6,635 | 0.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $943.1K | 4,063 | 0.4% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $901.9K | 9,302 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $896.6K | 4,335 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $896.1K | 19,292 | 0.4% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $829.4K | 1,574 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $764.7K | 2,392 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $749.4K | 15,015 | 0.3% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $664.3K | 13,977 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $648.6K | 14,144 | 0.3% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $629.5K | 2,290 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $611.5K | 2,004 | 0.3% | 4 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $605.0K | 100,000 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $604.8K | 506 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $581.2K | 11,727 | 0.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $511.9K | 879 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $457.3K | 2,819 | 0.2% | 5 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $455.4K | 9,057 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $435.0K | 9,827 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $426.2K | 3,252 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $409.6K | 404 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $409.3K | 598 | 0.2% | 5 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $382.4K | 12,900 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $370.8K | 4,442 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $365.3K | 12,546 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $365.2K | 8,484 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $362.0K | 4,495 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $359.8K | 10,808 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $336.2K | 1,521 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $323.8K | 1,000 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $307.2K | 6,696 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $297.0K | 1,926 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $285.2K | 911 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $277.3K | 869 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $268.8K | 501 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $265.3K | 446 | 0.1% | 6 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $263.7K | 6,659 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $260.4K | 10,000 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $259.0K | 291 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $252.1K | 5,274 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $246.4K | 7,263 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $242.0K | 600 | 0.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $204.4K | 240 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $203.2K | 1,767 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [DOGG](https://holderbook.com/stocks/DOGG/) | $202.3K | 9,299 | 0.1% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $89.2K | 0 | 0.0% | 1 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $73.6K | 12,365 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 99% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 111% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.1M | 62 |
| Q1 2026 | $188.7M | 56 |
| Q4 2025 | $177.2M | 56 |
| Q3 2025 | $167.5M | 54 |
| Q2 2025 | $151.1M | 49 |
| Q1 2025 | $95.1M | 39 |