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PTM WEALTH MANAGEMENT, LLC

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13F filer, CIK 2061027, NORTH WALES, PA

PTM WEALTH MANAGEMENT, LLC reported $222,090,331 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 85.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001122

Period
2026-06-30
Reported value
$222M
Holdings
62
Top 10 weight
85.03%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+66,038$2.27M
FNDXadded+59,714$1.88M
ULSTadded+43,742$1.77M
JHPIadded+57,616$1.3M
SMLFadded+9,377$806K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PJANreduced-1,859-$92.1K
IWYreduced-212-$58.3K
ATAIexited-15,000-$57.8K
IJRreduced-184-$26.7K
FVDreduced-483-$24.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001122, largest first. % of portfolio is the value over $222,001,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,161,288 shares; 2025Q2: 1,213,562 shares; 2025Q3: 1,261,649 shares; 2025Q4: 1,310,154 shares; 2026Q1: 1,051,900 shares; 2026Q2: 1,111,614 shares 1,111,614$35M15.78%+59,714Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,773 shares; 2025Q2: 85,781 shares; 2025Q3: 87,738 shares; 2025Q4: 180,364 shares; 2026Q1: 163,405 shares; 2026Q2: 167,527 shares 167,527$29.5M13.27%+4,122Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 289,663 shares; 2025Q2: 322,027 shares; 2025Q3: 338,888 shares; 2025Q4: 361,461 shares; 2026Q1: 787,160 shares; 2026Q2: 853,198 shares 853,198$29.3M13.2%+66,038Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 174,875 shares; 2025Q2: 609,771 shares; 2025Q3: 659,864 shares; 2025Q4: 702,470 shares; 2026Q1: 471,521 shares; 2026Q2: 515,263 shares 515,263$20.8M9.37%+43,742Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,229 shares; 2025Q2: 119,309 shares; 2025Q3: 122,963 shares; 2025Q4: 127,607 shares; 2026Q1: 157,049 shares; 2026Q2: 163,480 shares 163,480$15.5M7%+6,431Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 163,062 shares; 2025Q3: 171,808 shares; 2025Q4: 180,437 shares; 2026Q1: 151,580 shares; 2026Q2: 160,957 shares 160,957$13.8M6.23%+9,377Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,947 shares; 2026Q2: 558,563 shares 558,563$12.6M5.7%+57,616Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,618 shares; 2025Q2: 147,606 shares; 2025Q3: 154,688 shares; 2025Q4: 159,574 shares; 2026Q1: 164,135 shares; 2026Q2: 172,171 shares 172,171$11.2M5.03%+8,036Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,989 shares; 2026Q2: 124,276 shares 124,276$11M4.95%+5,287Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,274 shares; 2026Q2: 82,567 shares 82,567$10M4.5%+4,293Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,615 shares; 2025Q2: 11,887 shares; 2025Q3: 11,538 shares; 2025Q4: 11,869 shares; 2026Q1: 12,465 shares; 2026Q2: 12,735 shares 12,735$4.24M1.91%+270Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,613 shares; 2025Q2: 30,835 shares; 2025Q3: 32,193 shares; 2025Q4: 34,306 shares; 2026Q1: 50,522 shares; 2026Q2: 54,323 shares 54,323$3.03M1.37%+3,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,554 shares; 2025Q2: 3,663 shares; 2025Q3: 3,669 shares; 2025Q4: 3,918 shares; 2026Q1: 3,886 shares; 2026Q2: 3,913 shares 3,913$2.66M1.2%+27Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,173 shares; 2025Q2: 4,178 shares; 2025Q3: 4,184 shares; 2025Q4: 4,188 shares; 2026Q1: 4,144 shares; 2026Q2: 4,151 shares 4,151$1.14M0.51%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,264 shares; 2025Q2: 1,795 shares; 2025Q3: 1,597 shares; 2025Q4: 1,598 shares; 2026Q1: 1,641 shares; 2026Q2: 2,588 shares 2,588$988K0.45%+947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,196 shares; 2025Q2: 7,132 shares; 2025Q3: 7,074 shares; 2025Q4: 6,904 shares; 2026Q1: 6,819 shares; 2026Q2: 6,635 shares 6,635$961K0.43%-184Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,572 shares; 2025Q2: 3,896 shares; 2025Q3: 3,013 shares; 2025Q4: 3,113 shares; 2026Q1: 4,013 shares; 2026Q2: 4,063 shares 4,063$943K0.42%+50Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,474 shares; 2025Q2: 9,508 shares; 2025Q3: 9,470 shares; 2025Q4: 9,390 shares; 2026Q1: 9,357 shares; 2026Q2: 9,302 shares 9,302$902K0.41%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,719 shares; 2025Q2: 2,310 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 3,656 shares; 2026Q2: 4,335 shares 4,335$897K0.4%+679Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,794 shares; 2025Q2: 19,712 shares; 2025Q3: 19,672 shares; 2025Q4: 19,672 shares; 2026Q1: 19,470 shares; 2026Q2: 19,292 shares 19,292$896K0.4%-178Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,563 shares; 2025Q2: 1,567 shares; 2025Q3: 1,570 shares; 2025Q4: 1,572 shares; 2026Q1: 1,573 shares; 2026Q2: 1,574 shares 1,574$829K0.37%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,823 shares; 2025Q2: 2,447 shares; 2025Q3: 2,324 shares; 2025Q4: 2,325 shares; 2026Q1: 2,326 shares; 2026Q2: 2,392 shares 2,392$765K0.34%+66Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,676 shares; 2025Q2: 17,475 shares; 2025Q3: 17,248 shares; 2025Q4: 16,357 shares; 2026Q1: 15,498 shares; 2026Q2: 15,015 shares 15,015$749K0.34%-483Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,422 shares; 2025Q2: 13,546 shares; 2025Q3: 13,671 shares; 2025Q4: 13,796 shares; 2026Q1: 13,911 shares; 2026Q2: 13,977 shares 13,977$664K0.3%+66Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,683 shares; 2025Q2: 17,683 shares; 2025Q3: 17,683 shares; 2025Q4: 15,240 shares; 2026Q1: 14,144 shares; 2026Q2: 14,144 shares 14,144$649K0.29%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,511 shares; 2025Q2: 2,529 shares; 2025Q3: 2,538 shares; 2025Q4: 2,529 shares; 2026Q1: 2,502 shares; 2026Q2: 2,290 shares 2,290$629K0.28%-212Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,004 shares 2,004$612K0.28%+4Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$605K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 474 shares; 2025Q2: 524 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 505 shares; 2026Q2: 506 shares 506$605K0.27%+1Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,708 shares; 2025Q2: 24,502 shares; 2025Q3: 24,502 shares; 2025Q4: 24,375 shares; 2026Q1: 13,586 shares; 2026Q2: 11,727 shares 11,727$581K0.26%-1,859Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 850 shares; 2025Q2: 856 shares; 2025Q3: 862 shares; 2025Q4: 868 shares; 2026Q1: 873 shares; 2026Q2: 879 shares 879$512K0.23%+6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,845 shares; 2025Q4: 2,782 shares; 2026Q1: 2,797 shares; 2026Q2: 2,819 shares 2,819$457K0.21%+22Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,682 shares; 2025Q2: 10,762 shares; 2025Q3: 10,888 shares; 2025Q4: 9,928 shares; 2026Q1: 9,065 shares; 2026Q2: 9,057 shares 9,057$455K0.21%-8Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares; 2026Q2: 9,827 shares 9,827$435K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 3,128 shares; 2026Q2: 3,252 shares 3,252$426K0.19%+124Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 404 shares 404$410K0.18%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 403 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 598 shares 598$409K0.18%+5Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$382K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 4,442 shares 4,442$371K0.17%+3,780Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,369 shares; 2025Q2: 12,544 shares; 2025Q3: 12,440 shares; 2025Q4: 12,477 shares; 2026Q1: 12,513 shares; 2026Q2: 12,546 shares 12,546$365K0.16%+33Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,992 shares; 2025Q2: 17,075 shares; 2025Q3: 17,055 shares; 2025Q4: 17,038 shares; 2026Q1: 8,604 shares; 2026Q2: 8,484 shares 8,484$365K0.16%-120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,114 shares; 2025Q4: 1,335 shares; 2026Q1: 1,120 shares; 2026Q2: 4,495 shares 4,495$362K0.16%+3,375Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,323 shares; 2025Q2: 11,729 shares; 2025Q3: 11,669 shares; 2025Q4: 15,762 shares; 2026Q1: 11,477 shares; 2026Q2: 10,808 shares 10,808$360K0.16%-669Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,595 shares; 2025Q2: 1,600 shares; 2025Q3: 1,604 shares; 2025Q4: 1,505 shares; 2026Q1: 1,514 shares; 2026Q2: 1,521 shares 1,521$336K0.15%+7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$324K0.15%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,167 shares; 2025Q2: 32,618 shares; 2025Q3: 32,482 shares; 2025Q4: 32,444 shares; 2026Q1: 6,696 shares; 2026Q2: 6,696 shares 6,696$307K0.14%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,880 shares; 2025Q4: 1,915 shares; 2026Q1: 1,919 shares; 2026Q2: 1,926 shares 1,926$297K0.13%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 942 shares; 2026Q2: 911 shares 911$285K0.13%-31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 806 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$277K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501$269K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 395 shares; 2025Q2: 425 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 445 shares; 2026Q2: 446 shares 446$265K0.12%+1Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,279 shares; 2025Q2: 6,333 shares; 2025Q3: 6,387 shares; 2025Q4: 6,443 shares; 2026Q1: 6,498 shares; 2026Q2: 6,659 shares 6,659$264K0.12%+161Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$260K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares; 2026Q2: 291 shares 291$259K0.12%+11Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,067 shares; 2025Q2: 8,055 shares; 2025Q3: 7,986 shares; 2025Q4: 7,389 shares; 2026Q1: 5,378 shares; 2026Q2: 5,274 shares 5,274$252K0.11%-104Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,232 shares; 2026Q1: 7,242 shares; 2026Q2: 7,263 shares 7,263$246K0.11%+21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600$242K0.11%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$204K0.09%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,767 shares 1,767$203K0.09%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,299 shares 9,299$202K0.09%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,365 shares 12,365$73.6K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AURORA INNOVATION INCAURORA INNOVATION INC CALLcall15,000$89.2Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ATAIATAIBECKLEY INC15,000$57.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001122 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001122 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000547 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000043 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001951757-25-001196 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000592 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001951757-25-000525 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set