PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · View on SEC EDGAR ↗
- Portfolio value
- $222.1M
- Positions
- 62
- As of
- June 30, 2026
#6,110 of 9,443 by 13F value · top 64.7%
Portfolio value QoQ: +17.7% 13F does not disclose cash
- Top 10 holdings weight
- 85.00%
- Top 25 holdings weight
- 94.15%
- Positions above 1%
- 13
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $13,735,207 · sells $315,031
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 91.2% still held
- New positions
- 7
- Increased
- 36
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Utilities
0.9%
Industrials
0.8%
Communication Services
0.6%
Healthcare
0.6%
Retail
0.4%
Consumer Discretionary
0.1%
Other/Unmapped
93.0%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $35,038,085 | 15.78% | 1,111,614 | $5,458,657 | Up ×1 | ||
| XLK XLK | $29,464,612 | 13.27% | 167,527 | $7,114,009 | Up ×1 | ||
| BALT | $29,298,819 | 13.19% | 853,198 | $2,873,858 | Up ×5 | ||
| ULST | $20,796,004 | 9.36% | 515,263 | $1,751,252 | Up ×1 | ||
| IMCG | $15,546,928 | 7.00% | 163,480 | $2,888,776 | Up ×5 | ||
| SMLF | $13,829,458 | 6.23% | 160,957 | $2,222,941 | Up ×1 | ||
| JHPI | $12,644,868 | 5.69% | 558,563 | $1,263,341 | Up ×1 | ||
| COWZ | $11,172,172 | 5.03% | 172,171 | $903,876 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $10,985,982 | 4.95% | 124,276 | $3,351,633 | Up ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $10,000,511 | 4.50% | 82,567 | $1,108,577 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,241,161 | 1.91% | 12,735 | $1,014,345 | Up ×3 | ||
| FBTC | $3,032,853 | 1.37% | 54,323 | $-34,843 | Up ×4 | ||
| VOO | $2,657,633 | 1.20% | 3,913 | $303,907 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,138,753 | 0.51% | 4,151 | $-1,479 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $988,009 | 0.44% | 2,588 | $375,982 | Up ×3 | ||
| IJR | $961,091 | 0.43% | 6,635 | $101,168 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $943,063 | 0.42% | 4,063 | $89,137 | Up ×3 | ||
| USMV | $901,861 | 0.41% | 9,302 | $27,708 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $896,608 | 0.40% | 4,335 | $247,135 | Up ×2 | ||
| POCT | $896,113 | 0.40% | 19,292 | $50,726 | Down ×2 | ||
| SOXX SOXX | $829,418 | 0.37% | 1,574 | $288,108 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764,683 | 0.34% | 2,392 | $66,847 | Up ×3 | ||
| FVD | $749,419 | 0.34% | 15,015 | $14,332 | Down ×4 | ||
| EXC Exelon Corporation - Common Stock | $664,338 | 0.30% | 13,977 | $-16,480 | Up ×5 | ||
| PAUG | $648,601 | 0.29% | 14,144 | $40,409 | |||
| IWY | $629,475 | 0.28% | 2,290 | $-1,062 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $611,542 | 0.28% | 2,004 | $170,242 | Up ×1 | ||
| LWLG Lightwave Logic, Inc. - Common Stock | $605,000 | 0.27% | 100,000 | $-182,000 | |||
| LLY Eli Lilly and Company Common Stock | $604,763 | 0.27% | 506 | $136,634 | Up ×2 | ||
| PJAN | $581,190 | 0.26% | 11,727 | $-50,423 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $511,886 | 0.23% | 879 | $-44,836 | Up ×5 | ||
| VYM | $457,295 | 0.21% | 2,819 | $41,391 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $455,361 | 0.21% | 9,057 | $-6,044 | Down ×3 | ||
| PNOV | $435,041 | 0.20% | 9,827 | $30,063 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $426,246 | 0.19% | 3,252 | $48,184 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $409,613 | 0.18% | 404 | $47,736 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $409,261 | 0.18% | 598 | $60,009 | Up ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $382,356 | 0.17% | 12,900 | $-57,792 | |||
| VUG | $370,781 | 0.17% | 4,442 | $76,668 | Up ×1 | ||
| SCHX | $365,346 | 0.16% | 12,546 | $40,123 | Up ×3 | ||
| PFEB | $365,203 | 0.16% | 8,484 | $17,773 | Down ×5 | ||
| VO | $362,043 | 0.16% | 4,495 | $35,571 | Up ×1 | ||
| SCHD | $359,803 | 0.16% | 10,808 | $8,134 | Down ×2 | ||
| VTV | $336,184 | 0.15% | 1,521 | $36,741 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $323,790 | 0.15% | 1,000 | ||||
| PDEC | $307,212 | 0.14% | 6,696 | $20,757 | |||
| VT | $297,014 | 0.13% | 1,926 | $28,191 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $285,170 | 0.13% | 911 | $-47,186 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $277,338 | 0.12% | 869 | $18,680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $268,756 | 0.12% | 501 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $265,320 | 0.12% | 446 | $10,101 | Up ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $263,748 | 0.12% | 6,659 | $-1,957 | Up ×5 | ||
| ZFEB | $260,350 | 0.12% | 10,000 | $6,300 | |||
| CAT Caterpillar, Inc. Common Stock | $259,003 | 0.12% | 291 | $56,915 | Up ×1 | ||
| PMAR | $252,097 | 0.11% | 5,274 | $10,195 | Down ×5 | ||
| SCHA | $246,417 | 0.11% | 7,263 | $31,769 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $242,046 | 0.11% | 600 | $36,990 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $204,406 | 0.09% | 240 | Up ×1 | |||
| SPYG | $203,157 | 0.09% | 1,767 | Up ×1 | |||
| DOGG | $202,253 | 0.09% | 9,299 | Up ×1 | |||
| Unknown issuer (CUSIP: 051774907) | $89,250 | 0.04% | 15,000 | Call option | Up ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $73,572 | 0.03% | 12,365 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BALT | $29,298,819 | 13.19% | up ×5 |
| IMCG | $15,546,928 | 7.00% | up ×5 |
| COWZ | $11,172,172 | 5.03% | up ×4 |
| AAPL | $4,241,161 | 1.91% | up ×3 |
| FBTC | $3,032,853 | 1.37% | up ×4 |
| MSFT | $988,009 | 0.44% | up ×3 |
| AMZN | $943,063 | 0.42% | up ×3 |
| SOXX | $829,418 | 0.37% | up ×5 |
| GOOGL | $764,683 | 0.34% | up ×3 |
| EXC | $664,338 | 0.30% | up ×5 |
| LMT | $511,886 | 0.23% | up ×5 |
| VYM | $457,295 | 0.21% | up ×4 |
| SCHX | $365,346 | 0.16% | up ×3 |
| VT | $297,014 | 0.13% | up ×4 |
| WTRG | $263,748 | 0.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +4K | +$7.1M |
| FNDX | Bought more | +60K | +$5.5M |
| CIBR | Bought more | +5K | +$3.4M |
| IMCG | Bought more | +6K | +$2.9M |
| BALT | Bought more | +66K | +$2.9M |
| SMLF | Bought more | +9K | +$2.2M |
| ULST | Bought more | +44K | +$1.8M |
| JHPI | Bought more | +58K | +$1.3M |
| AIRR | Bought more | +4K | +$1.1M |
| AAPL | Bought more | +270 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZALT | March 31, 2026 | 276,559 | $9,018,589 | No longer tracked |
| ZAUG | March 31, 2026 | 17,294 | $462,355 | No longer tracked |
| CIBR | June 30, 2025 | 4,922 | $282,812 | |
| IDXX | March 31, 2026 | 400 | $272,892 | 0.1% |
| V | March 31, 2026 | 647 | $228,909 | 21.6% |
| PANW | March 31, 2026 | 1,200 | $218,544 | 121.9% |
| ATAI | June 30, 2026 | 15,000 | $57,750 | 40.6% |