PTM Wealth Management, LLC holds a focused book of 61 stocks worth $222.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 16% of the equity book. They also disclosed $89K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PTM Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 61 / 61 | $62.8B |
| ENVESTNET ASSET MANAGEMENT INC | 61 / 61 | $51.9B |
| Cetera Investment Advisers | 61 / 61 | $17.9B |
| OSAIC HOLDINGS, INC. | 61 / 61 | $14.1B |
| Farther Finance Advisors, LLC | 61 / 61 | $2.0B |
| HARBOUR INVESTMENTS, INC. | 61 / 61 | $1.2B |
| NewEdge Advisors, LLC | 60 / 61 | $6.9B |
| MORGAN STANLEY | 59 / 61 | $412.8B |
Ranked by how many of PTM Wealth Management, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL US L | $35.0M | 1.11M | 15.8% | ▲+5.7% Added · +60K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $29.5M | 167.5K | 13.3% | ▲+2.5% Added · +4K sh | |
| 3 | Innovator Etfs Trust DEFINED WLT SHLD | $29.3M | 853.2K | 13.2% | ▲+8.4% Added · +66K sh | |
| 4 | Ssga Active ETF TR ST STR UL BD ETF | $20.8M | 515.3K | 9.4% | ▲+9.3% Added · +44K sh | |
| 5 | Ishares TR MRGSTR MD CP GRW | $15.5M | 163.5K | 7.0% | ▲+4.1% Added · +6K sh | |
| 6 | Ishares TR US SML CAP EQT | $13.8M | 161.0K | 6.2% | ▲+6.2% Added · +9K sh | |
| 7 | John Hancock Exchange Traded PFD INCOME ETF | $12.6M | 558.6K | 5.7% | ▲+12% Added · +58K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $11.2M | 172.2K | 5.0% | ▲+4.9% Added · +8K sh | |
| 9 | First TR Exchange-Traded FD NASDAQ CYB ETF | $11.0M | 124.3K | 4.9% | ▲+4.4% Added · +5K sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $10.0M | 82.6K | 4.5% | ▲+5.5% Added · +4K sh | |
| 11 | Apple Inc COM | $4.2M | 12.7K | 1.9% | ▲+2.2% Added · +270 sh | |
| 12 | Fidelity Wise Origin Bitcoin SHS | $3.0M | 54.3K | 1.4% | ▲+7.5% Added · +4K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 1.2% | ▲+0.7% Added · +27 sh | |
| 14 | Constellation Energy Corp COM | $1.1M | 4.2K | 0.5% | ▲+0.2% Added · +7 sh | |
| 15 | Microsoft Corp COM | $988K | 2.6K | 0.4% | ▲+58% Added · +947 sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $961K | 6.6K | 0.4% | ▼−2.7% Reduced · −184 sh | |
| 17 | Amazon Com Inc COM | $943K | 4.1K | 0.4% | ▲+1.2% Added · +50 sh | |
| 18 | Ishares TR MSCI USA MIN ETF | $902K | 9.3K | 0.4% | ▼−0.6% Reduced · −55 sh | |
| 19 | Nvidia Corporation COM | $897K | 4.3K | 0.4% | ▲+19% Added · +679 sh | |
| 20 | Innovator Etfs Trust US EQTY PWR BUF | $896K | 19.3K | 0.4% | ▼−0.9% Reduced · −178 sh | |
| 21 | Ishares TR ISHARES SEMICDTR | $829K | 1.6K | 0.4% | ▲+0.1% Added · +1 sh | |
| 22 | Alphabet Inc CAP STK CL A | $765K | 2.4K | 0.3% | ▲+2.8% Added · +66 sh | |
| 23 | First TR Exchange-Traded FD SHS | $749K | 15.0K | 0.3% | ▼−3.1% Reduced · −483 sh | |
| 24 | Exelon Corp COM | $664K | 14.0K | 0.3% | ▲+0.5% Added · +66 sh | |
| 25 | Innovator Etfs Trust US EQTY PWR BF | $649K | 14.1K | 0.3% | —Held | |
| 26 | Ishares TR RUS TP200 GR ETF | $629K | 2.3K | 0.3% | ▼−8.5% Reduced · −212 sh | |
| 27 | Lam Research Corp COM NEW | $612K | 2.0K | 0.3% | ▲+0.2% Added · +4 sh | |
| 28 | Lightwave Logic Inc COM | $605K | 100.0K | 0.3% | —Held | |
| 29 | Eli Lilly & Co COM | $605K | 506 | 0.3% | ▲+0.2% Added · +1 sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $581K | 11.7K | 0.3% | ▼−14% Reduced · −2K sh | |
| 31 | Lockheed Martin Corp COM | $512K | 879 | 0.2% | ▲+0.7% Added · +6 sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $457K | 2.8K | 0.2% | ▲+0.8% Added · +22 sh | |
| 33 | First TR Exch Traded FD III MANAGD MUN ETF | $455K | 9.1K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $435K | 9.8K | 0.2% | —Held | |
| 35 | Merck & Co Inc COM | $426K | 3.3K | 0.2% | ▲+4.0% Added · +124 sh | |
| 36 | Ge Vernova Inc COM | $410K | 404 | 0.2% | ▲+0.2% Added · +1 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $409K | 598 | 0.2% | ▲+0.8% Added · +5 sh | |
| 38 | Newamsterdam Pharma Company ORDINARY SHARES | $382K | 12.9K | 0.2% | —Held | |
| 39 | Vanguard Index FDS GROWTH ETF | $371K | 4.4K | 0.2% | ▲+571% Added · +4K sh | |
| 40 | Schwab Strategic TR US LRG CAP ETF | $365K | 12.5K | 0.2% | ▲+0.3% Added · +33 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $365K | 8.5K | 0.2% | ▼−1.4% Reduced · −120 sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $362K | 4.5K | 0.2% | ▲+301% Added · +3K sh | |
| 43 | Schwab Strategic TR US DIVIDEND EQ | $360K | 10.8K | 0.2% | ▼−5.8% Reduced · −669 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $336K | 1.5K | 0.2% | ▲+0.5% Added · +7 sh | |
| 45 | Palo Alto Networks Inc COM | $324K | 1.0K | 0.1% | ▲New New position | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $307K | 6.7K | 0.1% | —Held | |
| 47 | Vanguard Intl Equity Index F TT WRLD ST ETF | $297K | 1.9K | 0.1% | ▲+0.4% Added · +7 sh | |
| 48 | Tesla Inc COM | $285K | 911 | 0.1% | ▼−3.3% Reduced · −31 sh | |
| 49 | Alphabet Inc CAP STK CL C | $277K | 869 | 0.1% | —Held | |
| 50 | Applied Matls Inc COM | $269K | 501 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2061027/holdings"
Use Arkolith to show PTM WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AURORA INNOVATION INC | $89K | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.