Managers / Q1 2026
PTM WEALTH MANAGEMENT, LLC
CIK 0002061027 · 1501 LOWER STATE ROAD, BUILDING D, NORTH WALES, PA, 19454 · 267-317-1515
Summary
Ptm Wealth Management, LLC reported $189M in U.S.-listed holdings across 56 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 15.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.2% · $176M
- Common Stock · 6.5% · $12M
- Other · 0.2% · $440,148
- ADR · 0.1% · $205,056
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | NEW | +500.9K | 500.9K | +$11M | $11M |
| FIRST TR EXCHANGE TRADED FD | NEW | +78.3K | 78.3K | +$9M | $9M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +119.0K | 119.0K | +$8M | $8M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +600 | 600 | +$205,056 | $205,056 |
| CATCATERPILLAR INC | NEW | +280 | 280 | +$202,088 | $202,088 |
| ATAIATAIBECKLEY INC | NEW | +15.0K | 15.0K | +$57,750 | $57,750 |
| INNOVATOR ETFS TRUST | ADDED | +425.7K | 787.2K | +$14M | $26M |
| INNOVATOR ETFS TRUST | SOLD OUT | −276.6K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US DIVIDEND EQ · US LRG CAP ETF | 16.03% | $30M | 1.08M |
| 2 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · US EQTY PWR BUF · US EQTY PWR BF | 15.66% | $30M | 859.5K |
| 3 | ISHARES TR | MRGSTR MD CP GRW · US SML CAP EQT · MSCI USA MIN VOL · CORE S&P SCP ETF · RUS TP200 GR ETF · ISHARES SEMICDTR | 14.40% | $27M | 328.9K |
| 4 | SELECT SECTOR SPDR TR | STATE STREET TEC | 11.84% | $22M | 163.4K |
| 5 | SSGA ACTIVE ETF TR | STATE STREET ULT | 10.09% | $19M | 471.5K |
| 6 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF · NASDAQ CYB ETF · SHS | 9.15% | $17M | 212.8K |
| 7 | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 6.03% | $11M | 500.9K |
| 8 | PACER FDS TR | US CASH COWS 100 | 5.44% | $10M | 164.1K |
| 9 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · VALUE ETF · GROWTH ETF | 1.73% | $3M | 7.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.71% | $3M | 12.5K |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.63% | $3M | 50.5K |
| 12 | CEGCONSTELLATION ENERGY CORP | COM | 0.60% | $1M | 4.1K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.51% | $956,494 | 3.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.45% | $853,926 | 4.0K |
| 15 | LWLGLIGHTWAVE LOGIC INC | COM | 0.42% | $787,000 | 100.0K |
| 16 | PEOEXELON CORP | COM | 0.36% | $680,818 | 13.9K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.34% | $649,473 | 3.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.32% | $612,027 | 1.6K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.30% | $556,722 | 873 |
| 20 | LLYELI LILLY & CO | COM | 0.25% | $468,129 | 505 |
| 21 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.24% | $461,405 | 9.1K |
| 22 | LRCXLAM RESEARCH CORP | COM NEW | 0.23% | $441,300 | 2.0K |
| 23 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 0.23% | $440,148 | 12.9K |
| 24 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.22% | $415,904 | 2.8K |
| 25 | MRKMERCK & CO INC | COM | 0.20% | $378,062 | 3.1K |
| 26 | GEVGE VERNOVA INC | COM | 0.19% | $361,877 | 403 |
| 27 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $349,252 | 593 |
| 28 | TSLATESLA INC | COM | 0.18% | $332,356 | 942 |
| 29 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.14% | $268,823 | 1.9K |
| 30 | WTRGESSENTIAL UTILS INC | COM | 0.14% | $265,705 | 6.5K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.14% | $255,219 | 445 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.