PTM Wealth Management, LLC ETF holdings
North Wales, PA
Reported $206.3M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$206.3M
ETFs held
37
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
92.9%
of $222.0M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | $35.0M | 1,111,614 | +59,714 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $29.5M | 167,527 | +4,122 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $29.3M | 853,198 | +66,038 shares |
| ULST | State Street Ultra Short Term Bond ETF | $20.8M | 515,263 | +43,742 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $15.5M | 163,480 | +6,431 shares |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $13.8M | 160,957 | +9,377 shares |
| JHPI | John Hancock Preferred Income ETF | $12.6M | 558,563 | +57,616 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $11.2M | 172,171 | +8,036 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $11.0M | 124,276 | +5,287 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $10.0M | 82,567 | +4,293 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002061027. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PTM Wealth Management, LLC own?
PTM Wealth Management, LLC reported 37 ETF positions worth $206.3M in its Form 13F for June 30, 2026. The largest was FNDX, at $35.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.