PTM WEALTH MANAGEMENT, LLC
CIK 2061027 · Holdings on Mar 31, 2026 · First reported Apr 9, 2026
Top ten holdings
Q1 2026- FNDX15.68%
- BALT14.00%
- XLK11.84%
- ULST10.09%
- IMCG6.71%
- SMLF6.15%
- JHPI6.03%
- COWZ5.44%
- AIRR4.71%
- CIBR4.05%
Share classes counted separately84.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BALTWeight increased · +7.16 pp6.84% → 14.00%Shares +425.70K (+117.77%)
- ULSTWeight decreased · -5.97 pp16.06% → 10.09%Shares -230.95K (-32.88%)
- FNDXWeight decreased · -4.81 pp20.49% → 15.68%Shares -258.25K (-19.71%)
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 30
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 | $29.58M | 15.68% | 1.05M shares | 20.49% → 15.68%-4.81 pp -258.25K (-19.71%) | Reduced | ↗▾ |
| 02 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $26.42M | 14.00% | 787.16K shares | 6.84% → 14.00%+7.16 pp +425.70K (+117.77%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $22.35M | 11.84% | 163.41K shares | 14.72% → 11.84%-2.88 pp -16.96K (-9.40%) | Reduced | ↗▾ |
| 04 | ULSTSS ULTRA SHORT TM BOND ETFSTATE STREET ULT View history and evidence | $19.04M | 10.09% | 471.52K shares | 16.06% → 10.09%-5.97 pp -230.95K (-32.88%) | Reduced | ↗▾ |
| 05 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $12.66M | 6.71% | 157.05K shares | 5.88% → 6.71%+0.83 pp +29.44K (+23.07%) | Added | ↗▾ |
| 06 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $11.61M | 6.15% | 151.58K shares | 7.81% → 6.15%-1.66 pp -28.86K (-15.99%) | Reduced | ↗▾ |
| 07 | JHPIJOHN HANCOCK PREFERRED INCOMPREFERRED INCOME View history and evidence | $11.38M | 6.03% | 500.95K shares | Prior unavailable +500.95K | New | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.27M | 5.44% | 164.13K shares | 5.49% → 5.44%-0.05 pp +4.56K (+2.86%) | Added | ↗▾ |
| 09 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $8.89M | 4.71% | 78.27K shares | Prior unavailable +78.27K | New | ↗▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $7.63M | 4.05% | 118.99K shares | Prior unavailable +118.99K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZALT INNOVATOR US EQ 10 BUFFER | Non-derivative | -276,559 | -$9.02M | SEC filing ↗ | SEC filing ↗ |
| ZAUG INNOV EQ PROTECT ETF - 1 AUG | Non-derivative | -17,294 | -$462.36K | SEC filing ↗ | SEC filing ↗ |
| IDXX IDEXX LABORATORIES INC | Non-derivative | -400 | -$272.89K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188701108
}Research all 56 reported holdings.
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