Holders — by stockHoldings — by fund
PTM WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002061027
$222.1M
disclosed book value
62
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 1.1M | $35.0M | 15.8% |
| 2 | XLKSELECT SECTOR SPDR TR | 167,527 | $29.5M | 13.3% |
| 3 | BALTINNOVATOR ETFS TRUST | 853,198 | $29.3M | 13.2% |
| 4 | ULSTSSGA ACTIVE ETF TR | 515,263 | $20.8M | 9.4% |
| 5 | IMCGISHARES TR | 163,480 | $15.5M | 7% |
| 6 | SMLFISHARES TR | 160,957 | $13.8M | 6.2% |
| 7 | JHPIJOHN HANCOCK EXCHANGE TRADED | 558,563 | $12.6M | 5.7% |
| 8 | COWZPACER FDS TR | 172,171 | $11.2M | 5% |
| 9 | CIBRFIRST TR EXCHANGE-TRADED FD | 124,276 | $11.0M | 4.9% |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 82,567 | $10.0M | 4.5% |
| 11 | AAPLAPPLE INC | 12,735 | $4.2M | 1.9% |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 54,323 | $3.0M | 1.4% |
| 13 | VOOVANGUARD INDEX FDS | 3,913 | $2.7M | 1.2% |
| 14 | CEGCONSTELLATION ENERGY CORP | 4,151 | $1.1M | 0.5% |
| 15 | MSFTMICROSOFT CORP | 2,588 | $988,009 | 0.4% |
| 16 | IJRISHARES TR | 6,635 | $961,091 | 0.4% |
| 17 | AMZNAMAZON COM INC | 4,063 | $943,063 | 0.4% |
| 18 | USMVISHARES TR | 9,302 | $901,861 | 0.4% |
| 19 | NVDANVIDIA CORPORATION | 4,335 | $896,608 | 0.4% |
| 20 | POCTINNOVATOR ETFS TRUST | 19,292 | $896,113 | 0.4% |
| 21 | SOXXISHARES TR | 1,574 | $829,418 | 0.4% |
| 22 | GOOGLALPHABET INC | 2,392 | $764,683 | 0.3% |
| 23 | FVDFIRST TR EXCHANGE-TRADED FD | 15,015 | $749,419 | 0.3% |
| 24 | EXCEXELON CORP | 13,977 | $664,338 | 0.3% |
| 25 | PAUGINNOVATOR ETFS TRUST | 14,144 | $648,601 | 0.3% |
| 26 | IWYISHARES TR | 2,290 | $629,475 | 0.3% |
| 27 | LRCXLAM RESEARCH CORP | 2,004 | $611,542 | 0.3% |
| 28 | LWLGLIGHTWAVE LOGIC INC | 100,000 | $605,000 | 0.3% |
| 29 | LLYELI LILLY & CO | 506 | $604,763 | 0.3% |
| 30 | PJANINNOVATOR ETFS TRUST | 11,727 | $581,190 | 0.3% |
| 31 | LMTLOCKHEED MARTIN CORP | 879 | $511,886 | 0.2% |
| 32 | VYMVANGUARD WHITEHALL FDS | 2,819 | $457,295 | 0.2% |
| 33 | FMBFIRST TR EXCH TRADED FD III | 9,057 | $455,361 | 0.2% |
| 34 | PNOVINNOVATOR ETFS TRUST | 9,827 | $435,041 | 0.2% |
| 35 | MRKMERCK & CO INC | 3,252 | $426,246 | 0.2% |
| 36 | GEVGE VERNOVA INC | 404 | $409,613 | 0.2% |
| 37 | QQQINVESCO QQQ TR | 598 | $409,261 | 0.2% |
| 38 | NEWAMSTERDAM PHARMA COMPANY | 12,900 | $382,356 | 0.2% |
| 39 | VUGVANGUARD INDEX FDS | 4,442 | $370,781 | 0.2% |
| 40 | SCHXSCHWAB STRATEGIC TR | 12,546 | $365,346 | 0.2% |
| 41 | PFEBINNOVATOR ETFS TRUST | 8,484 | $365,203 | 0.2% |
| 42 | VOVANGUARD INDEX FDS | 4,495 | $362,043 | 0.2% |
| 43 | SCHDSCHWAB STRATEGIC TR | 10,808 | $359,803 | 0.2% |
| 44 | VTVVANGUARD INDEX FDS | 1,521 | $336,184 | 0.2% |
| 45 | PANWPALO ALTO NETWORKS INC | 1,000 | $323,790 | 0.1% |
| 46 | PDECINNOVATOR ETFS TRUST | 6,696 | $307,212 | 0.1% |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 1,926 | $297,014 | 0.1% |
| 48 | TSLATESLA INC | 911 | $285,170 | 0.1% |
| 49 | GOOGALPHABET INC | 869 | $277,338 | 0.1% |
| 50 | AMATAPPLIED MATLS INC | 501 | $268,756 | 0.1% |
| 51 | METAMETA PLATFORMS INC | 446 | $265,320 | 0.1% |
| 52 | WTRGESSENTIAL UTILS INC | 6,659 | $263,748 | 0.1% |
| 53 | ZFEBINNOVATOR ETFS TRUST | 10,000 | $260,350 | 0.1% |
| 54 | CATCATERPILLAR INC | 291 | $259,003 | 0.1% |
| 55 | PMARINNOVATOR ETFS TRUST | 5,274 | $252,097 | 0.1% |
| 56 | SCHASCHWAB STRATEGIC TR | 7,263 | $246,417 | 0.1% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 600 | $242,046 | 0.1% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | 240 | $204,406 | 0.1% |
| 59 | SPYGSPDR SERIES TRUST | 1,767 | $203,157 | 0.1% |
| 60 | DOGGFIRST TR EXCHANGE-TRADED FD | 9,299 | $202,253 | 0.1% |
| 61 | AURORA INNOVATION INCCALL | 15,000 | $89,250 | 0% |
| 62 | AURAURORA INNOVATION INC | 12,365 | $73,572 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.