PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- FNDX15.78%
- XLK13.27%
- BALT13.20%
- ULST9.37%
- IMCG7.00%
- SMLF6.23%
- JHPI5.70%
- COWZ5.03%
- CIBR4.95%
- AIRR4.50%
Share classes counted separately85.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +1.43 pp11.84% → 13.27%Shares +4.12K (+2.52%)
- CIBRWeight increased · +0.90 pp4.05% → 4.95%Shares +5.29K (+4.44%)
- BALTWeight decreased · -0.80 pp14.00% → 13.20%Shares +66.04K (+8.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $35.04M | 15.78% | 1.11M shares | 15.68% → 15.78%+0.10 pp +59.71K (+5.68%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $29.46M | 13.27% | 167.53K shares | 11.84% → 13.27%+1.43 pp +4.12K (+2.52%) | Added | ↗▾ |
| 03 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $29.30M | 13.20% | 853.20K shares | 14.00% → 13.20%-0.80 pp +66.04K (+8.39%) | Added | ↗▾ |
| 04 | ULSTSS ULTRA SHORT TM BOND ETFST STR UL BD ETF View history and evidence | $20.80M | 9.37% | 515.26K shares | 10.09% → 9.37%-0.72 pp +43.74K (+9.28%) | Added | ↗▾ |
| 05 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $15.55M | 7.00% | 163.48K shares | 6.71% → 7.00%+0.29 pp +6.43K (+4.09%) | Added | ↗▾ |
| 06 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $13.83M | 6.23% | 160.96K shares | 6.15% → 6.23%+0.08 pp +9.38K (+6.19%) | Added | ↗▾ |
| 07 | JHPIJOHN HANCOCK PREFERRED INCOMPFD INCOME ETF View history and evidence | $12.64M | 5.70% | 558.56K shares | 6.03% → 5.70%-0.33 pp +57.62K (+11.50%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $11.17M | 5.03% | 172.17K shares | 5.44% → 5.03%-0.41 pp +8.04K (+4.90%) | Added | ↗▾ |
| 09 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $10.99M | 4.95% | 124.28K shares | 4.05% → 4.95%+0.90 pp +5.29K (+4.44%) | Added | ↗▾ |
| 10 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $10.00M | 4.50% | 82.57K shares | 4.71% → 4.50%-0.21 pp +4.29K (+5.48%) | Added | ↗▾ |
Options overlay 1
$89.25K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AURAURORA INNOVATION INCCALL View history and evidence | Call | 15.00K | $89.25K | +15.00K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATAI ATAIBECKLEY INC | Non-derivative | -15,000 | -$57.75K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2061027 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222090331
}Research all 62 reported holdings.
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