MTM Financial Group, LLC
- SEC CIK
- 0002132054
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 23, 2026. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- +2 vs. Q1 2022
- Portfolio value
- $114.0M
- +$18.5M (+19.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 653,292 | $16.9M | 14.8% | +318,956+95.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,054 | $11.5M | 10.1% | +160+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,413 | $10.7M | 9.3% | −6,492−4.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 291,571 | $9.65M | 8.5% | +160,965+123.2% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 173,014 | $8.67M | 7.6% | −1,868−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 243,591 | $5.43M | 4.8% | +119,383+96.1% | Added | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 166,808 | $5.15M | 4.5% | +166,808 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,909 | $4.97M | 4.4% | −313−1.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 100,162 | $2.91M | 2.6% | +44,723+80.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 105,307 | $2.84M | 2.5% | +19,850+23.2% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 119,755 | $2.37M | 2.1% | −11,279−8.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 77,579 | $2.12M | 1.9% | +77,579 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 77,389 | $2.09M | 1.8% | +77,389 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 69,641 | $2.06M | 1.8% | +48,149+224.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,766 | $1.89M | 1.7% | −652−3.0% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,514 | $1.79M | 1.6% | +18,100+43.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,574 | $1.76M | 1.5% | +20.0% | Added | – |
| SIGISelective Insurance Group Inc | COM | 19,154 | $1.67M | 1.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,658 | $1.57M | 1.4% | −38,683−23.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,398 | $1.42M | 1.2% | +5,012+11.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 50,407 | $1.42M | 1.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 48,836 | $1.38M | 1.2% | +1,520+3.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 49,164 | $1.38M | 1.2% | −1,322−2.6% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 51,657 | $1.26M | 1.1% | −18,522−26.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,719 | $1.26M | 1.1% | +2,669+6.5% | Added | – |
| PPLPPL Corp | COM | 30,419 | $825.3K | 0.7% | −95−0.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 34,090 | $810.9K | 0.7% | −17,281−33.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,047 | $656.6K | 0.6% | −164−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,439 | $638.3K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,823 | $602.4K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,993 | $523.9K | 0.5% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 17,642 | $513.7K | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,645 | $469.5K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,224 | $440.7K | 0.4% | −120−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,544 | $428.6K | 0.4% | +145+6.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,274 | $378.0K | 0.3% | −227−6.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,773 | $343.7K | 0.3% | −14−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,500 | $340.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 13,852 | $335.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,077 | $321.4K | 0.3% | −4,335−18.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,377 | $307.9K | 0.3% | −12−0.4% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,395 | $298.4K | 0.3% | +7,395 | New | – |
| MSFTMicrosoft Corp | Stock | 1,147 | $294.5K | 0.3% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,147 | $275.8K | 0.2% | −20−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,649 | $261.6K | 0.2% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,870 | $220.3K | 0.2% | −1,951−15.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,828 | $208.2K | 0.2% | +91+5.2% | Added | – |
| SLViShares Silver Trust | ETF | 10,205 | $190.2K | 0.2% | +1,140+12.6% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,284 | $340.7K | 0.4% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,248 | $203.9K | 0.2% | – |