Ptm Wealth Management, LLC Top Holdings and 13F Report (2026) About Ptm Wealth Management, LLCInvestment ActivityPtm Wealth Management, LLC has $222.09 million in total holdings as of June 30, 2026.Ptm Wealth Management, LLC owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Ptm Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 36 stocks.Ptm Wealth Management, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab Fundamental U.S. Large Company ETF $35,038,085Technology Select Sector SPDR Fund $29,464,612Innovator Defined Wealth Shield ETF $29,298,819SPDR SSgA Ultra Short Term Bond ETF $20,796,004iShares Morningstar Mid-Cap Growth ETF $15,546,928 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $323,790 Holding038222105 - Applied Materials $268,756 HoldingG7997R103 - Seagate Technology $204,406 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $203,157 Holding33738D846 - FIRST TR EXCHANGE-TRADED FD $202,253 Holding Largest Purchases this Quarter Innovator Defined Wealth Shield ETF 66,038 shares (about $2.27M)Schwab Fundamental U.S. Large Company ETF 59,714 shares (about $1.88M)SPDR SSgA Ultra Short Term Bond ETF 43,742 shares (about $1.77M)John Hancock Preferred Income ETF 57,616 shares (about $1.30M)iShares U.S. Small Cap Equity Factor ETF 9,377 shares (about $805.67K) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - January 1,859 shares (about $92.13K)iShares Russell Top 200 Growth ETF 212 shares (about $58.27K)iShares Core S&P Small-Cap ETF 184 shares (about $26.65K)First Trust Value Line Dividend Index Fund 483 shares (about $24.11K)Schwab US Dividend Equity ETF 669 shares (about $22.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPtm Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDXSchwab Fundamental U.S. Large Company ETF$35,038,085$1,882,186 â–²5.7%1,111,61415.8%ETFXLKTechnology Select Sector SPDR Fund$29,464,612$724,976 â–²2.5%167,52713.3%ETFBALTInnovator Defined Wealth Shield ETF$29,298,819$2,267,745 â–²8.4%853,19813.2%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$20,796,004$1,765,426 â–²9.3%515,2639.4%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$15,546,928$611,587 â–²4.1%163,4807.0%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$13,829,458$805,674 â–²6.2%160,9576.2%ETFJHPIJohn Hancock Preferred Income ETF$12,644,868$1,304,323 â–²11.5%558,5635.7%ETFCOWZPacer US Cash Cows 100 ETF$11,172,172$521,456 â–²4.9%172,1715.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$10,985,982$467,370 â–²4.4%124,2764.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$10,000,511$519,968 â–²5.5%82,5674.5%ETFAAPLApple$4,241,161$89,919 â–²2.2%12,7351.9%TechnologyFIDELITY WISE ORIGIN BITCOIN$3,032,853$212,210 â–²7.5%54,3231.4%SHSVOOVanguard S&P 500 ETF$2,657,633$18,338 â–²0.7%3,9131.2%ETFCEGConstellation Energy$1,138,753$1,920 â–²0.2%4,1510.5%UtilitiesMSFTMicrosoft$988,009$361,532 â–²57.7%2,5880.4%TechnologyIJRiShares Core S&P Small-Cap ETF$961,091$26,653 â–¼-2.7%6,6350.4%ETFAMZNAmazon.com$943,063$11,606 â–²1.2%4,0630.4%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$901,861$5,332 â–¼-0.6%9,3020.4%ETFNVDANVIDIA$896,608$140,438 â–²18.6%4,3350.4%TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$896,113$8,268 â–¼-0.9%19,2920.4%ETFSOXXiShares Semiconductor ETF$829,418$527 â–²0.1%1,5740.4%ETFGOOGLAlphabet$764,683$21,099 â–²2.8%2,3920.3%Communication ServicesFVDFirst Trust Value Line Dividend Index Fund$749,419$24,107 â–¼-3.1%15,0150.3%ETFEXCExelon$664,338$3,137 â–²0.5%13,9770.3%UtilitiesPAUGInnovator U.S. Equity Power Buffer ETF - August$648,6010.0%14,1440.3%ETFIWYiShares Russell Top 200 Growth ETF$629,475$58,275 â–¼-8.5%2,2900.3%ETFLAM RESEARCH CORP$611,542$1,221 â–²0.2%2,0040.3%COM NEWLWLGLightwave Logic$605,0000.0%100,0000.3%TechnologyLLYEli Lilly and Company$604,763$1,195 â–²0.2%5060.3%HealthcarePJANInnovator U.S. Equity Power Buffer ETF - January$581,190$92,132 â–¼-13.7%11,7270.3%ETFLMTLockheed Martin$511,886$3,494 â–²0.7%8790.2%IndustrialsVYMVanguard High Dividend Yield ETF$457,295$3,569 â–²0.8%2,8190.2%ETFFMBFirst Trust Managed Municipal ETF$455,361$402 â–¼-0.1%9,0570.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$435,0410.0%9,8270.2%ETFMRKMerck & Co., Inc.$426,246$16,253 â–²4.0%3,2520.2%HealthcareGE VERNOVA INC$409,613$1,014 â–²0.2%4040.2%COMQQQInvesco QQQ$409,261$3,422 â–²0.8%5980.2%ETFNAMSNewAmsterdam Pharma$382,3560.0%12,9000.2%HealthcareVUGVanguard Growth ETF$370,781$315,523 â–²571.0%4,4420.2%ETFSCHXSchwab US Large-Cap ETF$365,346$961 â–²0.3%12,5460.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$365,203$5,166 â–¼-1.4%8,4840.2%ETFVOVanguard Mid-Cap ETF$362,043$271,834 â–²301.3%4,4950.2%ETFSCHDSchwab US Dividend Equity ETF$359,803$22,271 â–¼-5.8%10,8080.2%ETFVTVVanguard Value ETF$336,184$1,547 â–²0.5%1,5210.2%ETFPANWPalo Alto Networks$323,790$323,790 â–²New Holding1,0000.1%TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$307,2120.0%6,6960.1%ETFVTVanguard Total World Stock ETF$297,014$1,079 â–²0.4%1,9260.1%ETFTSLATesla$285,170$9,704 â–¼-3.3%9110.1%Consumer DiscretionaryGOOGAlphabet$277,3380.0%8690.1%Communication ServicesAMATApplied Materials$268,756$268,756 â–²New Holding5010.1%TechnologyMETAMeta Platforms$265,320$595 â–²0.2%4460.1%Communication ServicesWTRGEssential Utilities$263,748$6,377 â–²2.5%6,6590.1%UtilitiesINNOVATOR ETFS TRUST$260,3500.0%10,0000.1%EQUITY DEF PROTNCATCaterpillar$259,003$9,790 â–²3.9%2910.1%IndustrialsPMARInnovator U.S. Equity Power Buffer ETF - March$252,097$4,971 â–¼-1.9%5,2740.1%ETFSCHASchwab US Small-Cap ETF$246,417$712 â–²0.3%7,2630.1%ETFTSMTaiwan Semiconductor Manufacturing$242,0460.0%6000.1%TechnologySTXSeagate Technology$204,406$204,406 â–²New Holding2400.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$203,157$203,157 â–²New Holding1,7670.1%ETFFIRST TR EXCHANGE-TRADED FD$202,253$202,253 â–²New Holding9,2990.1%FT VEST DJIAAURORA INNOVATION INC$89,250$89,250 â–²New Holding15,0000.0%CALLAURAurora Innovation$73,572$73,572 â–²New Holding12,3650.0%TechnologyATAIBECKLEY INC$0$57,750 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
