2026 Q1 Portfolio Activity
In 2026 Q1, PTM WEALTH MANAGEMENT, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was JOHN HANCOCK EXCHANGE TRADED, now representing 6.03% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 117.8%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 32.9%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
FNDX (15.7%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
PTM WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 15.68% | 20.49% |
#1
Prev: #1
|
6.5 | -258,254 | -19.7% |
P
S
|
1,051,900 | $29,579,428 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 14.00% | 6.84% |
#2
3
Prev: #5
|
8.5 | 425,699 | 117.8% |
P
S
|
787,160 | $26,424,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 11.84% | 14.72% |
#3
Prev: #3
|
5.5 | -16,959 | -9.4% |
P
S
|
163,405 | $22,350,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 10.09% | 16.06% |
#4
2
Prev: #2
|
4.5 | -230,949 | -32.9% |
P
S
|
471,521 | $19,044,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IMCG
ISHARES TR
|
ETF | 6.71% | 5.88% |
#5
1
Prev: #6
|
5.7 | 29,442 | 23.1% |
P
S
|
157,049 | $12,658,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMLF
ISHARES TR
|
ETF | 6.15% | 7.81% |
#6
2
Prev: #4
|
3.0 | -28,857 | -16.0% |
P
S
|
151,580 | $11,606,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 6.03% | — |
#7
Prev: #—
|
5.9 | 500,947 | — |
NEW
|
500,947 | $11,381,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.44% | 5.49% |
#8
1
Prev: #7
|
2.7 | 4,561 | 2.9% |
P
S
|
164,135 | $10,268,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.71% | — |
#9
Prev: #—
|
5.4 | 78,274 | — |
NEW
|
78,274 | $8,891,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 4.05% | — |
#10
Prev: #—
|
5.1 | 118,989 | — |
NEW
|
118,989 | $7,634,349 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.79% |
#11
2
Prev: #9
|
2.7 | 596 | 5.0% |
P
S
|
12,465 | $3,226,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.63% | 1.59% |
#12
2
Prev: #10
|
3.2 | 16,216 | 47.3% |
P
S
|
50,522 | $3,067,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 1.40% |
#13
2
Prev: #11
|
1.0 | -32 | -0.8% |
P
S
|
3,886 | $2,353,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.60% | 0.84% |
#14
2
Prev: #12
|
0.7 | -44 | -1.1% |
P
S
|
4,144 | $1,140,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#15
Prev: #15
|
0.7 | -33 | -0.4% |
P
S
|
9,357 | $874,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.48% |
#16
1
Prev: #17
|
0.7 | -85 | -1.2% |
P
S
|
6,819 | $859,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.41% |
#17
4
Prev: #21
|
2.7 | 900 | 28.9% |
P
S
|
4,013 | $853,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.49% |
#18
2
Prev: #16
|
0.7 | -202 | -1.0% |
P
S
|
19,470 | $845,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.42% | 0.22% |
#19
18
Prev: #37
|
1.2 | no change | no change |
P
S
|
100,000 | $787,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.43% |
#20
2
Prev: #18
|
0.7 | -859 | -5.3% |
P
S
|
15,498 | $735,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.42% |
#21
1
Prev: #20
|
0.6 | 1 | 0.0% |
P
S
|
2,326 | $697,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXC
EXELON CORP
|
Utilities | 0.36% | 0.34% |
#22
3
Prev: #25
|
0.6 | 115 | 0.8% |
P
S
|
13,911 | $680,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.20% |
#23
16
Prev: #39
|
3.1 | 1,746 | 91.4% |
P
S
|
3,656 | $649,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.65% |
#24
10
Prev: #14
|
0.1 | -10,789 | -44.3% |
P
S
|
13,586 | $631,613 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWY
ISHARES TR
|
ETF | 0.33% | 0.39% |
#25
3
Prev: #22
|
0.6 | -27 | -1.1% |
P
S
|
2,502 | $630,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.43% |
#26
7
Prev: #19
|
0.6 | 43 | 2.7% |
P
S
|
1,641 | $612,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.37% |
#27
3
Prev: #24
|
0.6 | -1,096 | -7.2% |
P
S
|
14,144 | $608,192 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.25% |
#28
2
Prev: #30
|
0.6 | 5 | 0.6% |
P
S
|
873 | $556,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.29% | 0.28% |
#29
1
Prev: #28
|
0.6 | 1 | 0.1% |
P
S
|
1,573 | $541,310 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.30% |
#30
4
Prev: #26
|
0.6 | 1 | 0.2% |
P
S
|
505 | $468,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.24% | 0.29% |
#31
4
Prev: #27
|
0.6 | -863 | -8.7% |
P
S
|
9,065 | $461,405 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.22% |
#32
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,000 | $441,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.23% | 0.24% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
12,900 | $440,148 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.22% | 0.23% |
#34
Prev: #34
|
0.6 | 15 | 0.5% |
P
S
|
2,797 | $415,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.23% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
9,827 | $404,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.19% |
#36
5
Prev: #41
|
0.6 | 4 | 0.1% |
P
S
|
3,128 | $378,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.15% |
#37
8
Prev: #45
|
1.1 | no change | no change |
P
S
|
403 | $361,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.25% |
#38
7
Prev: #31
|
0.1 | -4,285 | -27.2% |
P
S
|
11,477 | $351,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.21% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
593 | $349,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.39% |
#40
17
Prev: #23
|
0.1 | -8,434 | -49.5% |
P
S
|
8,604 | $347,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.15% |
#41
7
Prev: #48
|
3.1 | 342 | 57.0% |
P
S
|
942 | $332,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.22% |
#42
7
Prev: #35
|
0.6 | -215 | -16.1% |
P
S
|
1,120 | $326,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#43
3
Prev: #40
|
0.6 | 36 | 0.3% |
P
S
|
12,513 | $325,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#44
Prev: #44
|
0.6 | 9 | 0.6% |
P
S
|
1,514 | $299,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.18% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
662 | $294,113 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.15% | 0.80% |
#46
33
Prev: #13
|
0.1 | -25,748 | -79.4% |
P
S
|
6,696 | $286,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#47
1
Prev: #46
|
0.6 | 4 | 0.2% |
P
S
|
1,919 | $268,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.14% | 0.14% |
#48
4
Prev: #52
|
0.6 | 55 | 0.9% |
P
S
|
6,498 | $265,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#49
1
Prev: #50
|
2.1 | 63 | 7.8% |
P
S
|
869 | $258,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.15% |
#50
1
Prev: #49
|
2.1 | 50 | 12.7% |
P
S
|
445 | $255,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 61 holdings