PTM WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
North Wales, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$222,090
Net value change ($000)
+33,389 (17.7%)
New positions
6
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 7,114 31.8%
FNDX 5,459 18.5%
CIBR 3,352 43.9%
IMCG 2,889 22.8%
BALT 2,874 10.9%
SMLF 2,222 19.1%
ULST 1,751 9.2%
JHPI 1,263 11.1%
AIRR 1,109 12.5%
AAPL 1,014 31.4%
Top Reduces (Value $000, Stocks/ETFs)
LWLG -182 -23.1%
NAMS -58 -13.2%
ATAI -58 -100.0%
PJAN -51 -8.1%
TSLA -47 -14.2%
LMT -45 -8.1%
FBTC -35 -1.1%
EXC -17 -2.5%
FMB -6 -1.3%
WTRG -2 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type