MTM FINANCIAL GROUP, LLC
13F Reported Value
ⓘ$233.4M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MTM FINANCIAL GROUP, LLC disclosed 95 positions worth $233.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from MTM FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2132054.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/mtm-financial-group-llc-2132054
AUM History
13fpro.ai/research/fund/mtm-financial-group-llc-2132054
Top Equity Holdings by Value
13fpro.ai/research/fund/mtm-financial-group-llc-2132054
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$32.1M135,491 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$27.0M788,610 sh- —
Quality
$18.7M25,394 sh INNOVATOR ETFS TRUST - LADERD ALCTN PWR
—Quality
$12.9M245,663 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$12.9M228,835 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$8.5M138,264 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$7.9M160,979 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$5.7M117,104 sh- —
Quality
$4.8M70,129 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$4.7M109,598 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $32.1M | 135,491 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $27.0M | 788,610 |
| — | $18.7M | 25,394 | |
| INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $12.9M | 245,663 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.9M | 228,835 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.5M | 138,264 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.9M | 160,979 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $5.7M | 117,104 |
| — | $4.8M | 70,129 | |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.7M | 109,598 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MTM FINANCIAL GROUP, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$212.7M
Financials
$8.9M
Healthcare
$6.2M
Technology
$2.5M
Utilities
$1.1M
Consumer Staples
$845,866
Consumer Discretionary
$418,473
Materials
$303,148
Full Holdings — MTM FINANCIAL GROUP, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $32.1M | 13.7% | +0% | — |
| 2 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $27.0M | 11.6% | +0% | — |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 8.0% | +0% | — | |
| 4 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $12.9M | 5.5% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.9M | 5.5% | +10% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.5M | 3.6% | +8% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.9M | 3.4% | -1% | — |
| 8 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.7M | 2.5% | -1% | — |
| 9 | Alps Group Inc | $4.8M | 2.0% | -4% | — | |
| 10 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.7M | 2.0% | +0% | — |
| 11 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $4.3M | 1.8% | +0% | — |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 1.7% | +1% | — |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.8M | 1.6% | -2% | — |
| 14 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.7M | 1.6% | -0% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.6M | 1.6% | -1% | — |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.6M | 1.5% | +1% | — |
| 17 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $3.3M | 1.4% | +3% | — |
| 18 | — | SPDR SERIES TRUST - ST STR 1500MOM | $3.3M | 1.4% | +4% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 1.4% | -4% | — |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.1M | 1.3% | -3% | — |
| 21 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $3.1M | 1.3% | +0% | — |
| 22 | Invesco Ltd. | $3.0M | 1.3% | +8% | — | |
| 23 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $2.9M | 1.3% | -1% | — |
| 24 | Invesco Ltd. | $2.6M | 1.1% | +20% | — | |
| 25 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $2.6M | 1.1% | -0% | — |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.3M | 1.0% | -1% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 1.0% | -1% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 1.0% | -1% | — |
| 29 | — | INNOVATOR ETFS TRUST - PREM INCM 30 BAR | $2.1M | 0.9% | -2% | — |
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.0M | 0.9% | -2% | — |
| 31 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $1.8M | 0.8% | +242% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.8M | 0.8% | +10% | — |
| 33 | SELECTIVE INSURANCE GROUP INC | $1.7M | 0.8% | +0% | 68.3 | |
| 34 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | $1.5M | 0.7% | -48% | — |
| 35 | — | INNOVATOR ETFS TRUST - PREMIUM INCM 15 | $1.3M | 0.6% | +3% | — |
| 36 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.2M | 0.5% | -15% | — |
| 37 | PPL Corp | $1.1M | 0.5% | -0% | 55.3 | |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.5% | +19% | — |
| 39 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 15 | $954,137 | 0.4% | -2% | — |
| 40 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | $920,116 | 0.4% | +0% | — |
| 41 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 30 | $902,968 | 0.4% | -2% | — |
| 42 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $889,448 | 0.4% | +56% | — |
| 43 | Apple Inc. | $862,436 | 0.4% | -6% | 76.3 | |
| 44 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $839,101 | 0.4% | +14% | — |
| 45 | — | ISHARES TR - HDG MSCI EAFE | $818,080 | 0.3% | -0% | — |
| 46 | — | INNOVATOR ETFS TRUST - PREM INC 30 BARR | $808,253 | 0.3% | -8% | — |
| 47 | SPDR GOLD TRUST | $764,389 | 0.3% | -15% | — | |
| 48 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $756,857 | 0.3% | +19% | — |
| 49 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $673,942 | 0.3% | -1% | — |
| 50 | APPLIED MATERIALS INC /DE | $647,085 | 0.3% | +0% | 72.1 | |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $632,395 | 0.3% | +0% | — |
| 52 | JOHNSON & JOHNSON | $608,004 | 0.3% | -1% | 68.8 | |
| 53 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 20 | $558,326 | 0.2% | -3% | — |
| 54 | — | INNOVATOR ETFS TRUST - PREM INC 20 BARR | $519,900 | 0.2% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST - PREMIUM INC 30 B | $519,684 | 0.2% | -4% | — |
| 56 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | $488,560 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - IBON 2030 TE ETF | $486,691 | 0.2% | NEW | — |
| 58 | MICROSOFT CORP | $480,587 | 0.2% | -6% | 79.7 | |
| 59 | — | COHEN & STEERS ETF TRUST - FUTURE OF ENERGY | $444,924 | 0.2% | NEW | — |
| 60 | Philip Morris International Inc. | $443,926 | 0.2% | +0% | 75.7 | |
| 61 | iShares Silver Trust | $436,048 | 0.2% | -14% | — | |
| 62 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $425,618 | 0.2% | +5% | — |
| 63 | — | INNOVATOR ETFS TRUST - EQUITY JAN 20227 | $424,446 | 0.2% | -6% | — |
| 64 | PROCTER & GAMBLE Co | $401,940 | 0.2% | -1% | 64.4 | |
| 65 | JPMORGAN CHASE & CO | $378,721 | 0.2% | -5% | 70.3 | |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $378,376 | 0.2% | +0% | — |
| 67 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $356,521 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - ISHARES BIOTECH | $353,206 | 0.1% | -3% | — |
| 69 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $351,490 | 0.1% | +0% | — |
| 70 | Alps Group Inc | $319,823 | 0.1% | +0% | — | |
| 71 | SPDR S&P 500 ETF TRUST | $318,973 | 0.1% | +0% | — | |
| 72 | Trane Technologies plc | $314,342 | 0.1% | -7% | — | |
| 73 | BRISTOL MYERS SQUIBB CO | $310,572 | 0.1% | +0% | 70.1 | |
| 74 | Air Products & Chemicals, Inc. | $303,148 | 0.1% | +0% | 46.2 | |
| 75 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $296,636 | 0.1% | +0% | — |
| 76 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $292,967 | 0.1% | +0% | — |
| 77 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $290,687 | 0.1% | +0% | — |
| 78 | — | ISHARES U S ETF TR - INT RT HDG C B | $280,872 | 0.1% | -50% | — |
| 79 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $280,016 | 0.1% | +0% | — |
| 80 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | $279,939 | 0.1% | -4% | — |
| 81 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $278,742 | 0.1% | +0% | — |
| 82 | — | GLOBAL X FDS - ARTIFICIAL ETF | $275,472 | 0.1% | NEW | — |
| 83 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $253,180 | 0.1% | NEW | — |
| 84 | EXXON MOBIL CORP | $240,583 | 0.1% | +5% | 57.7 | |
| 85 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $239,878 | 0.1% | +2% | — |
| 86 | MICRON TECHNOLOGY INC | $235,475 | 0.1% | NEW | 86.1 | |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $230,644 | 0.1% | +0% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $227,532 | 0.1% | +0% | — |
| 89 | ELI LILLY & Co | $221,943 | 0.1% | NEW | 87.5 | |
| 90 | HOME DEPOT, INC. | $214,376 | 0.1% | +0% | 60.1 | |
| 91 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $212,835 | 0.1% | +12% | — |
| 92 | — | VANGUARD INDEX FDS - VALUE ETF | $207,034 | 0.1% | NEW | — |
| 93 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $204,359 | 0.1% | NEW | — |
| 94 | Walmart Inc. | $204,097 | 0.1% | -6% | 59.9 | |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $203,803 | 0.1% | NEW | — |
New Positions (9)
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