Ptm Wealth Management, LLC reported 62 holdings worth US$222M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Ptm Wealth Management, LLC reported 62 holdings worth US$222M as of Jun 30, 2026. Largest: Apple Inc, Constellation Energy Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 12,735 | US$4.24M | 1.9% |
| Constellation Energy Corporation | 4,151 | US$1.14M | 0.51% |
| Alphabet Inc (google) Class C | 3,251 | US$1.04M | 0.47% |
| Microsoft Corp. | 2,588 | US$988K | 0.44% |
| Amazon.com, Inc. | 4,063 | US$943K | 0.42% |
| Nvidia Corporation | 4,335 | US$897K | 0.40% |
| Exelon Corporation | 13,977 | US$664K | 0.30% |
| Lam Research Corporation | 2,004 | US$612K | 0.28% |
| Lightwave Logic, Inc. | 100K | US$605K | 0.27% |
| Eli Lilly And Company | 506 | US$605K | 0.27% |
| Lockheed Martin Corporation | 879 | US$512K | 0.23% |
| Merck & Company, Inc. | 3,252 | US$426K | 0.19% |
| Ge Vernova Inc. | 404 | US$410K | 0.18% |
| Palo Alto Networks, Inc. | 1,000 | US$324K | 0.15% |
| Tesla, Inc. | 911 | US$285K | 0.13% |
| Applied Materials, Inc. | 501 | US$269K | 0.12% |
| Meta Platforms, Inc. | 446 | US$265K | 0.12% |
| Essential Utilities, Inc. | 6,659 | US$264K | 0.12% |
| Caterpillar, Inc. | 291 | US$259K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 600 | US$242K | 0.11% |
| Aurora Innovation, Inc. | 12,365 | US$73,572 | 0.03% |
| Ataibeckley Inc. | 0 | US$0 | 0.00% |