PTM WEALTH MANAGEMENT, LLC
PTM WEALTH MANAGEMENT, LLC reported 62 positions worth $222.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: FNDX (15.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FNDX | SH | $35.0M | 15.78% | 1,111,614 | — | — | |
| ▸ 2 | XLK | SH | $29.5M | 13.27% | 167,527 | — | — | |
| ▸ 3 | BALT | SH | $29.3M | 13.19% | 853,198 | — | — | |
| ▸ 4 | ULST | SH | $20.8M | 9.36% | 515,263 | — | — | |
| ▸ 5 | IMCG | SH | $15.5M | 7.00% | 163,480 | — | — | |
| ▸ 6 | SMLF | SH | $13.8M | 6.23% | 160,957 | — | — | |
| ▸ 7 | JHPI | SH | $12.6M | 5.69% | 558,563 | — | — | |
| ▸ 8 | COWZ | SH | $11.2M | 5.03% | 172,171 | — | — | |
| ▸ 9 | CIBR | SH | $11.0M | 4.95% | 124,276 | — | — | |
| ▸ 10 | AIRR | SH | $10.0M | 4.50% | 82,567 | — | — |
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Frequently Asked Questions
What stocks does PTM WEALTH MANAGEMENT, LLC hold as of Q2 2026?
PTM WEALTH MANAGEMENT, LLC reported 62 positions worth $222.1M in its Q2 2026 13F filing. Largest positions: FNDX (15.8%), XLK (13.3%), BALT (13.2%), ULST (9.4%) and IMCG (7.0%).
What did PTM WEALTH MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PTM WEALTH MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.