PTM WEALTH MANAGEMENT, LLC

Portfolio Overview

PTM WEALTH MANAGEMENT, LLC disclosed 56 positions worth $188.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $IDXX. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from PTM WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2061027.

• SCHWAB STRATEGIC TR

  —

  Quality

  $29.6M1,051,900 sh

• INNOVATOR ETFS TRUST

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  Quality

  $26.4M787,160 sh

• SELECT SECTOR SPDR TR

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  Quality

  $22.4M163,405 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $19.0M471,521 sh

• ISHARES TR

  —

  Quality

  $12.7M157,049 sh

• ISHARES TR

  —

  Quality

  $11.6M151,580 sh

• JOHN HANCOCK EXCHANGE TRADED

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  Quality

  $11.4M500,947 sh

• PACER FDS TR

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  Quality

  $10.3M164,135 sh

• FIRST TR EXCHANGE TRADED FD

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  Quality

  $8.9M78,274 sh

• FIRST TR EXCHANGE-TRADED FD

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  Quality

  $7.6M118,989 sh

Showing top 10 of 56 holdings.

Full Holdings — PTM WEALTH MANAGEMENT, LLC (Q1 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$29.6M	15.7%	-20%	—
2	—	INNOVATOR ETFS TRUST	$26.4M	14.0%	+118%	—
3	—	SELECT SECTOR SPDR TR	$22.4M	11.8%	-9%	—
4	—	SSGA ACTIVE ETF TR	$19.0M	10.1%	-33%	—
5	—	ISHARES TR	$12.7M	6.7%	+23%	—
6	—	ISHARES TR	$11.6M	6.2%	-16%	—
7	—	JOHN HANCOCK EXCHANGE TRADED	$11.4M	6.0%	NEW	—
8	—	PACER FDS TR	$10.3M	5.4%	+3%	—
9	—	FIRST TR EXCHANGE TRADED FD	$8.9M	4.7%	NEW	—
10	—	FIRST TR EXCHANGE-TRADED FD	$7.6M	4.0%	+627%	—
11	$AAPL	Apple Inc.	$3.2M	1.7%	+5%	76.1
12	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.1M	1.6%	+47%	—
13	—	VANGUARD INDEX FDS	$2.4M	1.3%	-1%	—
14	$CEG	Constellation Energy Corp	$1.1M	0.6%	-1%	62.5
15	—	ISHARES TR	$874,153	0.5%	-0%	—
16	—	ISHARES TR	$859,923	0.5%	-1%	—
17	$AMZN	AMAZON COM INC	$853,926	0.5%	+29%	74.6
18	—	INNOVATOR ETFS TRUST	$845,387	0.5%	-1%	—
19	$LWLG	Lightwave Logic, Inc.	$787,000	0.4%	+0%	—
20	—	FIRST TR EXCHANGE-TRADED FD	$735,087	0.4%	-5%	—
21	$GOOG	Alphabet Inc.	$697,836	0.4%	+0%	80.2
22	$EXC	EXELON CORP	$680,818	0.4%	+1%	63.9
23	$NVDA	NVIDIA CORP	$649,473	0.3%	+91%	90.2
24	—	INNOVATOR ETFS TRUST	$631,613	0.3%	-44%	—
25	—	ISHARES TR	$630,537	0.3%	-1%	—
26	$MSFT	MICROSOFT CORP	$612,027	0.3%	+3%	83.7
27	—	INNOVATOR ETFS TRUST	$608,192	0.3%	-7%	—
28	$LMT	LOCKHEED MARTIN CORP	$556,722	0.3%	+1%	65
29	—	ISHARES TR	$541,310	0.3%	+0%	—
30	$LLY	ELI LILLY & Co	$468,129	0.3%	+0%	89.3
31	—	FIRST TR EXCH TRADED FD III	$461,405	0.2%	-9%	—
32	$LRCX	LAM RESEARCH CORP	$441,300	0.2%	+0%	82.4
33	$NAMS	NewAmsterdam Pharma Co N.V.	$440,148	0.2%	+0%	—
34	—	VANGUARD WHITEHALL FDS	$415,904	0.2%	+1%	—
35	—	INNOVATOR ETFS TRUST	$404,978	0.2%	+0%	—
36	$MRK	Merck & Co., Inc.	$378,062	0.2%	+0%	70.9
37	$GEV	GE Vernova Inc.	$361,877	0.2%	+0%	70.1
38	—	SCHWAB STRATEGIC TR	$351,669	0.2%	-27%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$349,252	0.2%	+0%	—
40	—	INNOVATOR ETFS TRUST	$347,430	0.2%	-50%	—
41	$TSLA	Tesla, Inc.	$332,356	0.2%	+57%	50.1
42	—	VANGUARD INDEX FDS	$326,472	0.2%	-16%	—
43	—	SCHWAB STRATEGIC TR	$325,223	0.2%	+0%	—
44	—	VANGUARD INDEX FDS	$299,443	0.2%	+1%	—
45	—	VANGUARD INDEX FDS	$294,113	0.2%	+0%	—
46	—	INNOVATOR ETFS TRUST	$286,455	0.1%	-79%	—
47	$DOV	DOVER Corp	$268,823	0.1%	+0%	63.1
48	$WTRG	Essential Utilities, Inc.	$265,705	0.1%	+1%	70.9
49	$GOOGL	Alphabet Inc.	$258,658	0.1%	+8%	80.2
50	$META	Meta Platforms, Inc.	$255,219	0.1%	+13%	80.9
51	—	INNOVATOR ETFS TRUST	$254,050	0.1%	+0%	—
52	—	INNOVATOR ETFS TRUST	$241,902	0.1%	-27%	—
53	—	SCHWAB STRATEGIC TR	$214,648	0.1%	+0%	—
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$205,056	0.1%	NEW	—
55	$CAT	CATERPILLAR INC	$202,088	0.1%	NEW	67.8
56	$ATAI	Atai Beckley N.V.	$57,750	0.0%	+0%	—