PTM WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PTM WEALTH MANAGEMENT, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 57.7%.
Position History hover any row below to update
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PTM WEALTH MANAGEMENT, LLC Houston, TX RIA AUM $222M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
FNDX (15.8%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FNDX
SCHWAB STRATEGI...
Bond/Debt 15.78% 15.68% #1
Prev: #1
8.0
—
59,714 5.7%
P
S
1,111,614 $35,038,085
$23.74 +37.0%
$31.10 +4.6%
2025 Q1 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 13.27% 11.84% #2 1
Prev: #3
6.0
—
4,122 2.5%
P
S
167,527 $29,464,612 2025 Q1 13F Filing 2026-06-30 2026-08-06
BALT
INNOVATOR ETFS ...
ETF 13.19% 14.00% #3 1
Prev: #2
7.0
—
66,038 8.4%
P
S
853,198 $29,298,819 2025 Q1 13F Filing 2026-06-30 2026-08-06
ULST
SSGA ACTIVE ETF...
ETF 9.36% 10.09% #4
Prev: #4
6.2
—
43,742 9.3%
P
S
515,263 $20,796,004 2025 Q1 13F Filing 2026-06-30 2026-08-06
IMCG
ISHARES TR
ETF 7.00% 6.71% #5
Prev: #5
3.8
—
6,431 4.1%
P
S
163,480 $15,546,928 2025 Q1 13F Filing 2026-06-30 2026-08-06
SMLF
ISHARES TR
ETF 6.23% 6.15% #6
Prev: #6
4.5
—
9,377 6.2%
P
S
160,957 $13,829,458 2025 Q2 13F Filing 2026-06-30 2026-08-06
JHPI
JOHN HANCOCK EX...
Preferred 5.69% 6.03% #7
Prev: #7
4.3
—
57,616 11.5%
P
S
558,563 $12,644,868 2026 Q1 13F Filing 2026-06-30 2026-08-06
COWZ
PACER FDS TR
ETF 5.03% 5.44% #8
Prev: #8
2.5
—
8,036 4.9%
P
S
172,171 $11,172,172 2025 Q1 13F Filing 2026-06-30 2026-08-06
CIBR
FIRST TR EXCHAN...
ETF 4.95% 4.05% #9 1
Prev: #10
2.5
—
5,287 4.4%
P
S
124,276 $10,985,982 2025 Q1 13F Filing 2026-06-30 2026-08-06
AIRR
FIRST TR EXCHAN...
ETF 4.50% 4.71% #10 1
Prev: #9
3.8
—
4,293 5.5%
P
S
82,567 $10,000,511 2026 Q1 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 1.91% 1.71% #11
Prev: #11
1.3
—
270 2.2%
P
S
12,735 $4,241,161 2025 Q1 13F Filing 2026-06-30 2026-08-06
FBTC
FIDELITY WISE O...
Unknown 1.37% 1.63% #12
Prev: #12
2.5
—
3,801 7.5%
P
S
54,323 $3,032,853 2025 Q1 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 1.20% 1.25% #13
Prev: #13
1.0
—
27 0.7%
P
S
3,913 $2,657,633 2025 Q1 13F Filing 2026-06-30 2026-08-06
CEG
CONSTELLATION E...
Utilities 0.51% 0.60% #14
Prev: #14
0.7
—
7 0.2%
P
S
4,151 $1,138,753 2025 Q1 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.44% 0.32% #15 11
Prev: #26
3.2
—
947 57.7%
P
S
2,588 $988,009 2025 Q1 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 0.43% 0.46% #16
Prev: #16
0.7
—
-184 -2.7%
P
S
6,635 $961,091 2025 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 0.42% 0.45% #17
Prev: #17
0.7
—
50 1.2%
P
S
4,063 $943,063 2025 Q1 13F Filing 2026-06-30 2026-08-06
USMV
ISHARES TR
ETF 0.41% 0.46% #18 3
Prev: #15
0.7
—
-55 -0.6%
P
S
9,302 $901,861 2025 Q1 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.34% #19 4
Prev: #23
2.2
—
679 18.6%
P
S
4,335 $896,608 2025 Q1 13F Filing 2026-06-30 2026-08-06
POCT
INNOVATOR ETFS ...
ETF 0.40% 0.45% #20 2
Prev: #18
0.7
—
-178 -0.9%
P
S
19,292 $896,113 2025 Q1 13F Filing 2026-06-30 2026-08-06
SOXX
ISHARES TR
ETF 0.37% 0.29% #21 8
Prev: #29
0.6
—
1 0.1%
P
S
1,574 $829,418 2025 Q1 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 0.34% 0.37% #22 1
Prev: #21
0.6
—
66 2.8%
P
S
2,392 $764,683 2025 Q1 13F Filing 2026-06-30 2026-08-06
FVD
FIRST TR EXCHAN...
ETF 0.34% 0.39% #23 3
Prev: #20
0.6
—
-483 -3.1%
P
S
15,015 $749,419 2025 Q1 13F Filing 2026-06-30 2026-08-06
EXC
EXELON CORP
Utilities 0.30% 0.36% #24 2
Prev: #22
0.6
—
66 0.5%
P
S
13,977 $664,338 2025 Q1 13F Filing 2026-06-30 2026-08-06
PAUG
INNOVATOR ETFS ...
ETF 0.29% 0.32% #25 2
Prev: #27
1.1
—
no change no change
P
S
14,144 $648,601 2025 Q1 13F Filing 2026-06-30 2026-08-06
IWY
ISHARES TR
ETF 0.28% 0.33% #26 1
Prev: #25
0.6
—
-212 -8.5%
P
S
2,290 $629,475 2025 Q1 13F Filing 2026-06-30 2026-08-06
LRCX
LAM RESEARCH CO...
Technology 0.28% 0.23% #27 5
Prev: #32
0.6
—
4 0.2%
P
S
2,004 $611,542 2025 Q3 13F Filing 2026-06-30 2026-08-06
LWLG
LIGHTWAVE LOGIC...
Basic Materials 0.27% 0.42% #28 9
Prev: #19
1.1
—
no change no change
P
S
100,000 $605,000 2025 Q2 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.27% 0.25% #29 1
Prev: #30
0.6
—
1 0.2%
P
S
506 $604,763 2025 Q1 13F Filing 2026-06-30 2026-08-06
PJAN
INNOVATOR ETFS ...
ETF 0.26% 0.33% #30 6
Prev: #24
0.6
—
-1,859 -13.7%
P
S
11,727 $581,190 2025 Q1 13F Filing 2026-06-30 2026-08-06
LMT
LOCKHEED MARTIN...
Industrials 0.23% 0.30% #31 3
Prev: #28
0.6
—
6 0.7%
P
S
879 $511,886 2025 Q1 13F Filing 2026-06-30 2026-08-06
VYM
VANGUARD WHITEH...
ETF 0.21% 0.22% #32 2
Prev: #34
0.6
—
22 0.8%
P
S
2,819 $457,295 2025 Q2 13F Filing 2026-06-30 2026-08-06
FMB
FIRST TR EXCH T...
ETF 0.21% 0.24% #33 2
Prev: #31
0.6
—
-8 -0.1%
P
S
9,057 $455,361 2025 Q1 13F Filing 2026-06-30 2026-08-06
PNOV
INNOVATOR ETFS ...
ETF 0.20% 0.21% #34 1
Prev: #35
1.1
—
no change no change
P
S
9,827 $435,041 2025 Q1 13F Filing 2026-06-30 2026-08-06
MRK
MERCK & CO INC
Healthcare 0.19% 0.20% #35 1
Prev: #36
0.6
—
124 4.0%
P
S
3,252 $426,246 2025 Q4 13F Filing 2026-06-30 2026-08-06
GEV
GE VERNOVA INC
Industrials 0.18% 0.19% #36 1
Prev: #37
0.6
—
1 0.2%
P
S
404 $409,613 2025 Q2 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 0.18% 0.19% #37 2
Prev: #39
0.6
—
5 0.8%
P
S
598 $409,261 2025 Q2 13F Filing 2026-06-30 2026-08-06
NAMS
NEWAMSTERDAM PH...
Healthcare 0.17% 0.23% #38 5
Prev: #33
1.1
—
no change no change
P
S
12,900 $382,356 2025 Q2 13F Filing 2026-06-30 2026-08-06
VUG
VANGUARD INDEX ...
Warrant 0.17% 0.16% #39 6
Prev: #45
3.1
—
3,780 571.0%
P
S
4,442 $370,781 2025 Q1 13F Filing 2026-06-30 2026-08-06
SCHX
SCHWAB STRATEGI...
ETF 0.16% 0.17% #40 3
Prev: #43
0.6
—
33 0.3%
P
S
12,546 $365,346 2025 Q1 13F Filing 2026-06-30 2026-08-06
PFEB
INNOVATOR ETFS ...
ETF 0.16% 0.18% #41 1
Prev: #40
0.6
—
-120 -1.4%
P
S
8,484 $365,203 2025 Q1 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 0.16% 0.17% #42
Prev: #42
3.1
—
3,375 301.3%
P
S
4,495 $362,043 2025 Q2 13F Filing 2026-06-30 2026-08-06
SCHD
SCHWAB STRATEGI...
ETF 0.16% 0.19% #43 5
Prev: #38
0.6
—
-669 -5.8%
P
S
10,808 $359,803 2025 Q1 13F Filing 2026-06-30 2026-08-06
VTV
VANGUARD INDEX ...
ETF 0.15% 0.16% #44
Prev: #44
0.6
—
7 0.5%
P
S
1,521 $336,184 2025 Q1 13F Filing 2026-06-30 2026-08-06
PANW
PALO ALTO NETWO...
Technology 0.15% — #45
Prev: #—
3.6
—
1,000 —
NEW
 1,000 $323,790 2025 Q2 13F Filing 2026-06-30 2026-08-06
PDEC
INNOVATOR ETFS ...
ETF 0.14% 0.15% #46
Prev: #46
1.1
—
no change no change
P
S
6,696 $307,212 2025 Q1 13F Filing 2026-06-30 2026-08-06
VT
VANGUARD INTL E...
ETF 0.13% 0.14% #47
Prev: #47
0.6
—
7 0.4%
P
S
1,926 $297,014 2025 Q2 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.18% #48 7
Prev: #41
0.6
—
-31 -3.3%
P
S
911 $285,170 2025 Q3 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.12% 0.14% #49
Prev: #49
1.0
—
no change no change
P
S
869 $277,338 2025 Q3 13F Filing 2026-06-30 2026-08-06
AMAT
APPLIED MATLS I...
Technology 0.12% — #50
Prev: #—
3.5
—
501 —
NEW
 501 $268,756 2026 Q2 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 63 holdings

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