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PTM WEALTH MANAGEMENT, LLC

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13F filer, CIK 2061027, NORTH WALES, PA

PTM WEALTH MANAGEMENT, LLC reported $188,701,108 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 84.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000547

Period
2026-03-31
Reported value
$189M
Holdings
56
Top 10 weight
84.71%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+425,699$14.3M
JHPInew+500,947$11.4M
AIRRnew+78,274$8.89M
CIBRnew+118,989$7.63M
IMCGadded+29,442$2.37M

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
ULSTreduced-230,949-$9.33M
ZALTexited-276,559-$9.02M
FNDXreduced-258,254-$7.26M
XLKreduced-16,959-$2.32M
SMLFreduced-28,857-$2.21M

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000547, largest first. % of portfolio is the value over $188,701,108, 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; 2024Q2: restricted; 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 1,051,900$29.6M15.68%-258,254Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 787,160$26.4M14%+425,699Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,405$22.4M11.84%-16,959Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 471,521$19M10.09%-230,949Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,049$12.7M6.71%+29,442Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 151,580$11.6M6.15%-28,857Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,947 shares 500,947$11.4M6.03%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 164,135$10.3M5.44%+4,561Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,274 shares 78,274$8.89M4.71%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,989 shares 118,989$7.63M4.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,465$3.23M1.71%+596Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,522$3.07M1.63%+16,216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,886$2.35M1.25%-32Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,144$1.14M0.6%-44Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,357$874K0.46%-33Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,819$860K0.46%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,013$854K0.45%+900Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,470$845K0.45%-202Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,000$787K0.42%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,498$735K0.39%-859Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,326$698K0.37%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,911$681K0.36%+115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,656$649K0.34%+1,746Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,586$632K0.33%-10,789Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,502$631K0.33%-27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,641$612K0.32%+43Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,144$608K0.32%-1,096Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 850 shares; 2025Q2: 856 shares; 2025Q3: 862 shares; 2025Q4: 868 shares; 2026Q1: 873 shares 873$557K0.3%+5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,573$541K0.29%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 474 shares; 2025Q2: 524 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 505 shares 505$468K0.25%+1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,065$461K0.24%-863Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$441K0.23%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,900$440K0.23%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,797$416K0.22%+15Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,827$405K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 3,128 shares 3,128$378K0.2%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares 403$362K0.19%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,477$352K0.19%-4,285Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 403 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$349K0.19%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,604$347K0.18%-8,434Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 942 shares 942$332K0.18%+342Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,120$326K0.17%-215Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,513$325K0.17%+36Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,514$299K0.16%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$294K0.16%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,696$286K0.15%-25,748Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,919$269K0.14%+4Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,498$266K0.14%+55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 806 shares; 2026Q1: 869 shares 869$259K0.14%+63Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 395 shares; 2025Q2: 425 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 445 shares 445$255K0.14%+50Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$254K0.13%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,378$242K0.13%-2,011Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,232 shares; 2026Q1: 7,242 shares 7,242$215K0.11%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$205K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280 shares 280$202K0.11%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$57.8K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZALTINNOVATOR ETFS TRUST276,559$9.02Mshares
ZAUGINNOVATOR ETFS TRUST17,294$462Kshares
IDXXIDEXX LABS INC400$273Kshares
VVISA INC647$229Kshares
PANWPALO ALTO NETWORKS INC1,200$219Kshares
ATAIBECKLEY INCATAIBECKLEY INC15,000$58Kshares

How Q1 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 0001951757-26-000547 base2026-04-09acceptance time not in the bulk data set