Ptm Wealth Management
Ptm Wealth Management reported 60 stocks worth $235M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FNDX (15.3%), XLK (14.3%) and BALT (13.1%). Compared with Q2 2026, the fund opened new positions in AMD, added to FNDX, BALT and ULST, trimmed XLK, CIBR and AAPL and sold out of STX and DOGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDX Schwab Fundamental U.s. Large Company ETF | $36.1M | 15.3% | 1.1M | +15K (+1%) | 7 of 7 | |
| 2 |  XLK Select Sector Spdr TR | $33.8M | 14.3% | 167K | −441 (−0%) | 7 of 7 | |
| 3 |  BALT Innovator Etfs Trust | $30.8M | 13.1% | 879K | +26K (+3%) | 7 of 7 | |
| 4 |  ULST Ssga Active ETF TR | $21.5M | 9.2% | 536K | +21K (+4%) | 7 of 7 | |
| 5 |  IMCG Ishares TR | $16.2M | 6.9% | 166K | +2,535 (+2%) | 7 of 7 | |
| 6 |  SMLF Ishares TR | $14.1M | 6.0% | 165K | +4,064 (+3%) | 6 of 7 | |
| 7 |  CIBR First TR Exchange Traded FD | $13.3M | 5.6% | 123K | −1,474 (−1%) | 4 of 7 | |
| 8 |  JHPI John Hancock Exchange Traded | $12.8M | 5.5% | 590K | +31K (+6%) | 3 of 7 | |
| 9 |  COWZ Pacer Fds TR | $11.9M | 5.1% | 176K | +3,522 (+2%) | 7 of 7 | |
| 10 |  AIRR First TR Exchange Traded FD | $9.3M | 3.9% | 86K | +3,221 (+4%) | 3 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ptm Wealth Management 13F FAQ
What does Ptm Wealth Management own?
Ptm Wealth Management reported 60 stocks worth $235M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are FNDX (15.3%), XLK (14.3%) and BALT (13.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ptm Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 23 added to, 16 trimmed and 2 sold out. New positions include AMD. It sold all of STX and DOGG.
When will Ptm Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ptm Wealth Management's portfolio worth?
The Q3 2026 filing reports $235M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.