§ 13F · FUND PROFILE
PTM WEALTH MANAGEMENT, LLC.
AUM · $222M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 1.11M | $35M | 15.8% | +6% |
| 2 | XLK | SELECT SECTOR SPDR TR | 168K | $29M | 13.3% | +3% |
| 3 | BALT | INNOVATOR ETFS TRUST | 853K | $29M | 13.2% | +8% |
| 4 | ULST | SSGA ACTIVE ETF TR | 515K | $21M | 9.4% | +9% |
| 5 | IMCG | ISHARES TR | 163K | $16M | 7.0% | +4% |
| 6 | SMLF | ISHARES TR | 161K | $14M | 6.2% | +6% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 559K | $13M | 5.7% | +12% |
| 8 | COWZ | PACER FDS TR | 172K | $11M | 5.0% | +5% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | 124K | $11M | 4.9% | +4% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 83K | $10M | 4.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PTM SIGNAL
AC read
PTM WEALTH MANAGEMENT, LLC is a Other fund managing $222 million in assets. The fund runs a portfolio of 62 positions.
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