Q3 2026 13F · SEC CIK 2061027

Ptm Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.3M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $310.2M

Ptm Wealth Management, LLC is a wealth manager that reported 60 positions worth $235.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Schwab Strategic Tr (FNDX, 15.3%), Select Sector Spdr Tr (XLK, 14.3%), Innovator Etfs Trust (BALT, 13.1%).

Ptm Wealth Management, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ptm Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDXSchwab Strategic Tr	15.3%	15.8%	1,126,671	+1.4%	$36.1M
XLKSelect Sector Spdr Tr	14.3%	13.3%	167,086	-0.3%	$33.8M
BALTInnovator Etfs Trust	13.1%	13.2%	878,714	+3.0%	$30.8M
ULSTSsga Active ETF Tr	9.2%	9.4%	536,379	+4.1%	$21.5M
IMCGIshares Tr	6.9%	7.0%	166,015	+1.6%	$16.2M
SMLFIshares Tr	6.0%	6.2%	165,021	+2.5%	$14.1M
CIBRFirst Tr Exchange-Traded Fd	5.6%	4.9%	122,802	-1.2%	$13.3M
JHPIJohn Hancock Exchange Traded	5.5%	5.7%	589,537	+5.5%	$12.8M
COWZPacer Fds Tr	5.1%	5.0%	175,693	+2.0%	$11.9M
AIRRFirst Tr Exchange Traded Fd	3.9%	4.5%	85,788	+3.9%	$9.3M
AAPLApple Inc	1.8%	1.9%	12,662	-0.6%	$4.2M
FBTCFidelity Wise Origin Bitcoin	1.8%	1.4%	56,241	+3.5%	$4.2M
VOOVanguard Index Fds	1.2%	1.2%	3,888	-0.6%	$2.8M
MSFTMicrosoft Corp	0.5%	0.4%	2,426	-6.3%	$1.3M
CEGConstellation Energy Corp	0.5%	0.5%	4,078	-1.8%	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	4,013	-1.2%	$1.0M
NVDANvidia Corporation	0.4%	0.4%	4,163	-4.0%	$996K
POCTInnovator Etfs Trust	0.4%	0.4%	19,292	+0.0%	$935K
USMVIshares Tr	0.4%	0.4%	9,333	+0.3%	$931K
SOXXIshares Tr	0.4%	0.4%	1,575	+0.1%	$928K
IJRIshares Tr	0.4%	0.4%	6,643	+0.1%	$922K
GOOGLAlphabet Inc	0.3%	0.3%	2,241	-6.3%	$779K
FVDFirst Tr Exchange-Traded Fd	0.3%	0.3%	15,078	+0.4%	$715K
IWYIshares Tr	0.3%	0.3%	2,292	+0.1%	$696K
LMTLockheed Martin Corp	0.3%	0.2%	1,322	+50.4%	$675K
LRCXLam Research Corp	0.3%	0.3%	2,004	+0.0%	$669K
PAUGInnovator Etfs Trust	0.3%	0.3%	13,864	-2.0%	$654K
PJANInnovator Etfs Trust	0.3%	0.3%	11,727	+0.0%	$600K
LLYEli Lilly & Co	0.2%	0.3%	506	+0.0%	$586K
EXCExelon Corp	0.2%	0.3%	13,623	-2.5%	$568K
LWLGLightwave Logic Inc	0.2%	0.3%	100,000	+0.0%	$562K
MRKMerck & Co Inc	0.2%	0.2%	3,215	-1.1%	$456K
QQQInvesco Qqq Tr	0.2%	0.2%	598	+0.0%	$454K
PNOVInnovator Etfs Trust	0.2%	0.2%	9,827	+0.0%	$453K
VYMVanguard Whitehall Fds	0.2%	0.2%	2,827	+0.3%	$448K
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	9,144	+1.0%	$439K
PANWPalo Alto Networks Inc	0.2%	0.1%	1,000	+0.0%	$420K
GEVGe Vernova Inc	0.2%	0.2%	404	+0.0%	$415K
SCHXSchwab Strategic Tr	0.2%	0.2%	12,580	+0.3%	$386K
PFEBInnovator Etfs Trust	0.2%	0.2%	8,484	+0.0%	$377K
VUGVanguard Index Fds	0.2%	0.2%	3,981	-10.4%	$369K
VOVanguard Index Fds	0.2%	0.2%	4,511	+0.4%	$365K
SCHDSchwab Strategic Tr	0.1%	0.2%	10,743	-0.6%	$353K
TSLATesla Inc	0.1%	0.1%	911	+0.0%	$347K
VTVVanguard Index Fds	0.1%	0.2%	1,528	+0.5%	$335K
METAMeta Platforms Inc	0.1%	—	446	—	$330K
PDECInnovator Etfs Trust	0.1%	0.1%	6,696	+0.0%	$318K
VTVanguard Intl Equity Index F	0.1%	0.1%	1,931	+0.3%	$310K
GOOGAlphabet Inc	0.1%	0.1%	869	+0.0%	$300K
TSMTaiwan Semiconductor Manufac	0.1%	—	600	—	$289K

What Ptm Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LMT Lockheed Martin Corp+50.4% shares
JHPI John Hancock Exchange Traded+5.5% shares

Reduced

Left the top 50

NAMS Newamsterdam Pharma Company Ordinarywas 0.2%
AMAT Applied Matls Incwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$235.3M	60
Q2 2026	$222.0M	61
Q1 2026	$188.7M	56
Q4 2025	$177.2M	56
Q3 2025	$167.5M	54
Q2 2025	$151.1M	49
Q1 2025	$95.1M	39

Questions about Ptm Wealth Management, LLC's portfolio

What stocks does Ptm Wealth Management, LLC own?

Ptm Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 60 positions worth $235.3M. The largest are Schwab Strategic Tr (FNDX) at 15.3%, Select Sector Spdr Tr (XLK) at 14.3%, Innovator Etfs Trust (BALT) at 13.1%, Ssga Active ETF Tr (ULST) at 9.2% and Ishares Tr (IMCG) at 6.9%.

What did Ptm Wealth Management, LLC buy last quarter?

In Q3 2026, Ptm Wealth Management, LLC added Lockheed Martin Corp (LMT) (+50.4% shares) and John Hancock Exchange Traded (JHPI) (+5.5% shares), compared with its Q2 2026 filing.

What did Ptm Wealth Management, LLC sell last quarter?

In Q3 2026, Ptm Wealth Management, LLC cut from its top 50 Newamsterdam Pharma Company Ordinary (NAMS), cut from its top 50 Applied Matls Inc (AMAT), Vanguard Index Fds (VUG) (-10.4% shares), Alphabet Inc (GOOGL) (-6.3% shares) and Microsoft Corp (MSFT) (-6.3% shares), compared with its Q2 2026 filing.

When is Ptm Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ptm Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ptm Wealth Management, LLC manage?

Ptm Wealth Management, LLC reported $310.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.3M.