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Livermore
Livermore
ZHEN

MTM Financial Group, LLC

SEC CIK
0002132054
Latest filing
Jul 27, 2026

The latest 13F from MTM Financial Group, LLC covers Q2 2026 (filed Jul 27, 2026): 95 long positions worth $233.4M. The top 10 holdings make up 58.0% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 13.7%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.75M
Added
29
Est. +$5.60M
Reduced
38
Est. −$3.37M
Sold out
4
Est. −$1.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    13.7%$32.1M
  2. Innovator ETFs Trust45783Y855
    11.6%$27.0M
  3. Invesco QQQ Trust Series I46090E103
    8.0%$18.7M
  4. Innovator ETFs Trust45783Y814
    5.5%$12.9M
  5. J P Morgan Exchange Traded F46641Q332
    5.5%$12.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45784N320
    +$1.29MAdded
  2. J P Morgan Exchange Traded F46641Q332
    +$1.13MAdded
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$657.4KAdded
  4. iShares Ibonds 2030 Term High Yield and Income ETF46436E122
    +$486.7KNew
  5. Cohen & Steers ETF Trust19249U609
    +$444.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.21 pp6.8% → 8.0%
  2. Innovator ETFs Trust45784N320
    +0.54 pp0.2% → 0.8%
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.32 pp3.3% → 3.6%
  4. Invesco S&P 500 Quality ETF46137V241
    +0.26 pp0.8% → 1.1%
  5. iShares Ibonds 2030 Term High Yield and Income ETF46436E122
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Innov PRM Inc 15BUFF ETF Oct45783Y434
    −$1.37MReduced
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −$577.5KSold out
  3. iShares U S ETF Tr46431W705
    −$280.2KReduced
  4. VZVerizon Communications Inc
    −$235.5KSold outHistory
  5. PFEPfizer Inc
    −$216.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innov PRM Inc 15BUFF ETF Oct45783Y434
    −0.69 pp1.3% → 0.7%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.27 pp0.3% → 0.0%
  3. Alps ETF Tr00162Q858
    −0.18 pp2.2% → 2.1%
  4. GLDSPDR Gold Trust
    −0.17 pp0.5% → 0.3%History
  5. iShares U S ETF Tr46431W705
    −0.14 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$233.4M
+$20.3M (+9.5%) vs. prior quarter
Positions
95
+6 vs. prior quarter
Top 10 concentration
58.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.4M (Q2 2026)

Q1 2022: $95.4MQ2 2022: $114.0MQ3 2022: $110.5MQ4 2022: $114.7MQ1 2023: $113.7MQ2 2023: $118.0MQ3 2023: $120.1MQ4 2023: $136.9MQ1 2024: $150.5MQ2 2024: $156.5MQ3 2024: $163.7MQ4 2024: $167.3MQ1 2025: $171.0MQ2 2025: $184.2MQ3 2025: $202.9MQ4 2025: $209.4MQ1 2026: $213.0MQ2 2026: $233.4M
Q1 2022Q2 2026
13F filings of MTM Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202695$233.4MVanguard Dividend Appreciation ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Jun 23, 202689$213.0MVanguard Dividend Appreciation ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jun 23, 202687$209.4MVanguard Dividend Appreciation ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Jun 23, 202684$202.9MVanguard Dividend Appreciation ETFInnovator ETFs TrustInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jun 23, 202680$184.2MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025Jun 23, 202673$171.0MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q4 2024SEC
Q4 2024Jun 23, 202673$167.3MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q3 2024SEC
Q3 2024Jun 23, 202673$163.7MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q2 2024SEC
Q2 2024Jun 23, 202670$156.5MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q1 2024SEC
Q1 2024Jun 23, 202665$150.5MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q4 2023SEC
Q4 2023Jun 23, 202655$136.9MVanguard Dividend Appreciation ETFInnovator ETFs TrustInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Jun 23, 202652$120.1MInnovator ETFs TrustVanguard Dividend Appreciation ETFInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Jun 23, 202648$118.0MInnovator ETFs TrustVanguard Dividend Appreciation ETFInnovator ETFs Trustvs. Q1 2023SEC
Q1 2023Jun 23, 202646$113.7MInnovator ETFs TrustVanguard Dividend Appreciation ETFInnovator ETFs Trustvs. Q4 2022SEC
Q4 2022Jun 23, 202648$114.7MInnovator ETFs TrustVanguard Dividend Appreciation ETFInnovator ETFs Trustvs. Q3 2022SEC
Q3 2022Jun 23, 202647$110.5MInnovator ETFs TrustVanguard Dividend Appreciation ETFInnovator ETFs Trustvs. Q2 2022SEC
Q2 2022Jun 23, 202649$114.0MInnovator ETFs TrustVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Jun 23, 202647$95.4MVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFAlps ETF Tr–SEC