PTM WEALTH MANAGEMENT, LLC

Portfolio Overview

PTM WEALTH MANAGEMENT, LLC disclosed 62 positions worth $222.1M in its Form 13F-HR for Q2 2026 — $222.0M in common stock plus $89,250 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $PANW and a full exit from $ATAI.R1840904. The portfolio is most concentrated in Other (91.5% 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 - FUNDAMENTAL US L

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  Quality

  $35.0M1,111,614 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $29.5M167,527 sh

• INNOVATOR ETFS TRUST - DEFINED WLT SHLD

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  Quality

  $29.3M853,198 sh

• SSGA ACTIVE ETF TR - ST STR UL BD ETF

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  Quality

  $20.8M515,263 sh

• ISHARES TR - MRGSTR MD CP GRW

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  Quality

  $15.5M163,480 sh

• ISHARES TR - US SML CAP EQT

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  Quality

  $13.8M160,957 sh

• JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF

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  Quality

  $12.6M558,563 sh

• PACER FDS TR - US CASH COWS 100

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  Quality

  $11.2M172,171 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

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  Quality

  $11.0M124,276 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

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  Quality

  $10.0M82,567 sh

Showing top 10 of 62 holdings.

Full Holdings — PTM WEALTH MANAGEMENT, LLC (Q2 2026)

All 62 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 - FUNDAMENTAL US L	$35.0M	15.8%	+6%	—
2	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$29.5M	13.3%	+3%	—
3	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$29.3M	13.2%	+8%	—
4	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$20.8M	9.4%	+9%	—
5	—	ISHARES TR - MRGSTR MD CP GRW	$15.5M	7.0%	+4%	—
6	—	ISHARES TR - US SML CAP EQT	$13.8M	6.2%	+6%	—
7	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$12.6M	5.7%	+12%	—
8	—	PACER FDS TR - US CASH COWS 100	$11.2M	5.0%	+5%	—
9	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$11.0M	5.0%	+4%	—
10	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$10.0M	4.5%	+5%	—
11	$AAPL	Apple Inc.	$4.2M	1.9%	+2%	76.4
12	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.0M	1.4%	+8%	—
13	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.7M	1.2%	+1%	—
14	$CEG	Constellation Energy Corp	$1.1M	0.5%	+0%	59.4
15	$MSFT	MICROSOFT CORP	$988,009	0.5%	+58%	79.8
16	—	ISHARES TR - CORE S&P SCP ETF	$961,091	0.4%	-3%	—
17	$AMZN	AMAZON COM INC	$943,063	0.4%	+1%	68.7
18	—	ISHARES TR - MSCI USA MIN ETF	$901,861	0.4%	-1%	—
19	$NVDA	NVIDIA CORP	$896,608	0.4%	+19%	85.9
20	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$896,113	0.4%	-1%	—
21	—	ISHARES TR - ISHARES SEMICDTR	$829,418	0.4%	+0%	—
22	$GOOG	Alphabet Inc.	$764,683	0.3%	+3%	78.2
23	—	FIRST TR EXCHANGE-TRADED FD - SHS	$749,419	0.3%	-3%	—
24	$EXC	EXELON CORP	$664,338	0.3%	+0%	59.6
25	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$648,601	0.3%	+0%	—
26	—	ISHARES TR - RUS TP200 GR ETF	$629,475	0.3%	-8%	—
27	$LRCX	LAM RESEARCH CORP	$611,542	0.3%	+0%	79.4
28	$LWLG	Lightwave Logic, Inc.	$605,000	0.3%	+0%	—
29	$LLY	ELI LILLY & Co	$604,763	0.3%	+0%	87.5
30	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$581,190	0.3%	-14%	—
31	$LMT	LOCKHEED MARTIN CORP	$511,886	0.2%	+1%	65.6
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$457,295	0.2%	+1%	—
33	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$455,361	0.2%	-0%	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$435,041	0.2%	+0%	—
35	$MRK	Merck & Co., Inc.	$426,246	0.2%	+4%	59.9
36	$GEV	GE Vernova Inc.	$409,613	0.2%	+0%	81.1
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$409,261	0.2%	+1%	—
38	$NAMS	NewAmsterdam Pharma Co N.V.	$382,356	0.2%	+0%	—
39	—	VANGUARD INDEX FDS - GROWTH ETF	$370,781	0.2%	+571%	—
40	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$365,346	0.2%	+0%	—
41	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$365,203	0.2%	-1%	—
42	—	VANGUARD INDEX FDS - MID CAP ETF	$362,043	0.2%	+301%	—
43	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$359,803	0.2%	-6%	—
44	—	VANGUARD INDEX FDS - VALUE ETF	$336,184	0.1%	+0%	—
45	$PANW	Palo Alto Networks Inc	$323,790	0.1%	NEW	65.5
46	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$307,212	0.1%	+0%	—
47	$DOV	DOVER Corp	$297,014	0.1%	+0%	58.1
48	$TSLA	Tesla, Inc.	$285,170	0.1%	-3%	53.9
49	$GOOGL	Alphabet Inc.	$277,338	0.1%	+0%	78.2
50	$AMAT	APPLIED MATERIALS INC /DE	$268,756	0.1%	NEW	72.3
51	$META	Meta Platforms, Inc.	$265,320	0.1%	+0%	79.6
52	$WTRG	Essential Utilities, Inc.	$263,748	0.1%	+2%	68.1
53	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	$260,350	0.1%	+0%	—
54	$CAT	CATERPILLAR INC	$259,003	0.1%	+4%	66.5
55	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$252,097	0.1%	-2%	—
56	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$246,417	0.1%	+0%	—
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$242,046	0.1%	+0%	—
58	$STX	Seagate Technology Holdings plc	$204,406	0.1%	NEW	—
59	—	SPDR SERIES TRUST - ST STR P500GRW	$203,157	0.1%	NEW	—
60	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	$202,253	0.1%	NEW	—
61	$AURCALL	Aurora Innovation, Inc.	$89,250	—	NEW	11.8
62	$AUR	Aurora Innovation, Inc.	$73,572	0.0%	NEW	11.8