MTM Financial Group, LLC
- SEC CIK
- 0002132054
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jun 23, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 80
- +7 vs. Q1 2025
- Portfolio value
- $184.2M
- +$13.2M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,269 | $26.3M | 14.3% | +1,989+1.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 738,885 | $23.7M | 12.9% | +13,138+1.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 239,575 | $11.3M | 6.1% | +3,994+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,038 | $10.4M | 5.7% | +714+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,639 | $7.98M | 4.3% | +6,025+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,026 | $6.82M | 3.7% | +110,509+1,161.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 106,595 | $5.80M | 3.1% | +106,595 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 122,788 | $5.38M | 2.9% | −3,866−3.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 76,718 | $4.41M | 2.4% | −537−0.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 110,016 | $4.37M | 2.4% | +106+0.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 102,558 | $3.82M | 2.1% | +2,423+2.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 77,856 | $3.43M | 1.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,889 | $3.42M | 1.9% | +280+0.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 89,161 | $3.37M | 1.8% | +2,941+3.4% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 87,471 | $3.32M | 1.8% | −285−0.3% | Reduced | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 134,146 | $3.30M | 1.8% | +12,296+10.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 79,775 | $3.26M | 1.8% | −836−1.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 67,062 | $2.77M | 1.5% | −273−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 88,847 | $2.74M | 1.5% | +131+0.1% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 78,540 | $2.66M | 1.4% | +127+0.2% | Added | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 98,631 | $2.35M | 1.3% | −171,642−63.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 51,534 | $2.09M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,615 | $2.00M | 1.1% | −325−0.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,736 | $1.99M | 1.1% | −91−0.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 21,125 | $1.95M | 1.1% | +17,523+486.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,561 | $1.90M | 1.0% | +95+0.8% | Added | – |
| SIGISelective Insurance Group Inc | COM | 18,554 | $1.61M | 0.9% | −600−3.1% | Reduced | History |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 64,429 | $1.60M | 0.9% | −2,770−4.1% | Reduced | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 58,096 | $1.43M | 0.8% | −2,895−4.7% | Reduced | – |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 59,924 | $1.43M | 0.8% | −26,771−30.9% | Reduced | – |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 56,279 | $1.41M | 0.8% | +23,669+72.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13,485 | $1.41M | 0.8% | +3,531+35.5% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 5,245 | $1.40M | 0.8% | +1,475+39.1% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 48,319 | $1.39M | 0.8% | −768−1.6% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 41,948 | $1.28M | 0.7% | −305−0.7% | Reduced | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 51,690 | $1.24M | 0.7% | −422−0.8% | Reduced | – |
| PPLPPL Corp | COM | 30,529 | $1.03M | 0.6% | +47+0.2% | Added | History |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 37,151 | $913.6K | 0.5% | −258−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 32,499 | $889.5K | 0.5% | +32,499 | New | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 33,255 | $824.9K | 0.4% | −1,703−4.9% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 29,172 | $795.4K | 0.4% | −324−1.1% | Reduced | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 31,977 | $762.6K | 0.4% | −112,285−77.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,845 | $736.4K | 0.4% | +1,980+33.8% | Added | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 25,940 | $724.0K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,309 | $703.9K | 0.4% | +16+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,308 | $650.9K | 0.4% | +81+6.6% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 17,543 | $645.3K | 0.4% | −85−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,940 | $603.2K | 0.3% | +42+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,549 | $565.4K | 0.3% | −201−5.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,386 | $533.1K | 0.3% | +59+0.9% | Added | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 20,104 | $478.4K | 0.3% | −1,313−6.1% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 17,866 | $459.4K | 0.2% | +176+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,433 | $443.1K | 0.2% | +5+0.2% | Added | History |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 17,718 | $436.7K | 0.2% | −200−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,372 | $362.3K | 0.2% | −10.0% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 12,992 | $337.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,155 | $337.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,149 | $324.1K | 0.2% | −39−3.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,170 | $310.1K | 0.2% | +8,170 | New | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 12,441 | $307.8K | 0.2% | −854−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,606 | $306.0K | 0.2% | +6,606 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,429 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,040 | $296.6K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,483 | $295.9K | 0.2% | −1,912−25.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 640 | $279.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,773 | $277.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,855 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,251 | $249.5K | 0.1% | +7,251 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,834 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,133 | $244.2K | 0.1% | −23,983−79.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,978 | $242.6K | 0.1% | −108−5.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,269 | $222.5K | 0.1% | +3,269 | New | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,514 | $220.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,822 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 342 | $211.3K | 0.1% | +342 | New | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 7,495 | $206.5K | 0.1% | +7,495 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,634 | $205.3K | 0.1% | +5,634 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,959 | $200.6K | 0.1% | +4,959 | New | – |
| CICigna Group | Stock | 605 | $200.0K | 0.1% | +605 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 153,881 | $3.77M | 2.2% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 34,922 | $810.9K | 0.5% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,375 | $287.6K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,440 | $201.4K | 0.1% | History |