MTM Financial Group, LLC
- SEC CIK
- 0002132054
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +6 vs. Q1 2026
- Portfolio value
- $233.4M
- +$20.3M (+9.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 135,491 | $32.1M | 13.7% | +644+0.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 788,610 | $27.0M | 11.6% | +1,002+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,394 | $18.7M | 8.0% | +105+0.4% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 245,663 | $12.9M | 5.5% | +5,669+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,835 | $12.9M | 5.5% | +19,957+9.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,264 | $8.50M | 3.6% | +10,696+8.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 160,979 | $7.93M | 3.4% | −2,378−1.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 117,104 | $5.72M | 2.4% | −1,375−1.2% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 70,129 | $4.78M | 2.1% | −3,080−4.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,598 | $4.74M | 2.0% | +170.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 101,843 | $4.30M | 1.8% | +378+0.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 79,195 | $3.92M | 1.7% | +506+0.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 81,788 | $3.77M | 1.6% | −1,959−2.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,628 | $3.71M | 1.6% | −250−0.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 84,345 | $3.63M | 1.6% | −816−1.0% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 87,287 | $3.60M | 1.5% | +1,013+1.2% | Added | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 107,067 | $3.33M | 1.4% | +3,379+3.3% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 10,578 | $3.31M | 1.4% | +454+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,444 | $3.22M | 1.4% | −3,890−3.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 67,013 | $3.11M | 1.3% | −2,209−3.2% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 90,907 | $3.08M | 1.3% | +411+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 23,446 | $3.00M | 1.3% | +1,797+8.3% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 132,165 | $2.91M | 1.2% | −1,204−0.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,669 | $2.58M | 1.1% | +4,723+19.7% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 65,588 | $2.58M | 1.1% | −202−0.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,714 | $2.31M | 1.0% | −335−0.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,939 | $2.29M | 1.0% | −265−0.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 51,454 | $2.28M | 1.0% | −296−0.6% | Reduced | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 85,912 | $2.13M | 0.9% | −1,939−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,322 | $2.04M | 0.9% | −220−2.1% | Reduced | – |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 86,533 | $1.82M | 0.8% | +61,216+241.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,698 | $1.78M | 0.8% | +3,456+9.8% | Added | – |
| SIGISelective Insurance Group Inc | COM | 18,000 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 63,534 | $1.52M | 0.7% | −57,530−47.5% | Reduced | – |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 53,137 | $1.34M | 0.6% | +1,583+3.1% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,755 | $1.23M | 0.5% | −7,019−14.7% | Reduced | – |
| PPLPPL Corp | COM | 30,887 | $1.12M | 0.5% | −86−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,490 | $1.11M | 0.5% | +1,874+19.5% | Added | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 38,676 | $954.1K | 0.4% | −971−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 38,660 | $920.1K | 0.4% | +26+0.1% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 36,550 | $903.0K | 0.4% | −692−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 17,757 | $889.4K | 0.4% | +6,408+56.5% | Added | – |
| AAPLApple Inc. | Stock | 2,980 | $862.4K | 0.4% | −197−6.2% | Reduced | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 28,450 | $839.1K | 0.4% | +3,512+14.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,434 | $818.1K | 0.4% | −75−0.4% | Reduced | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 32,604 | $808.3K | 0.3% | −2,649−7.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,075 | $764.4K | 0.3% | −367−15.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,700 | $756.9K | 0.3% | +1,542+18.9% | Added | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 22,405 | $673.9K | 0.3% | −257−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 895 | $647.1K | 0.3% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 15,383 | $632.4K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,394 | $608.0K | 0.3% | −14−0.6% | Reduced | History |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 22,586 | $558.3K | 0.2% | −810−3.5% | Reduced | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 21,667 | $519.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 21,735 | $519.7K | 0.2% | −867−3.8% | Reduced | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 17,860 | $488.6K | 0.2% | +88+0.5% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 18,390 | $486.7K | 0.2% | +18,390 | New | – |
| MSFTMicrosoft Corp | Stock | 1,288 | $480.6K | 0.2% | −84−6.1% | Reduced | History |
| Cohen & Steers ETF Trust19249U609 | FUTURE OF ENERGY | 19,301 | $444.9K | 0.2% | +19,301 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,454 | $443.9K | 0.2% | +6+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 8,155 | $436.0K | 0.2% | −1,349−14.2% | Reduced | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 13,834 | $425.6K | 0.2% | +598+4.5% | Added | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 15,083 | $424.4K | 0.2% | −900−5.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,741 | $401.9K | 0.2% | −31−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,157 | $378.7K | 0.2% | −67−5.5% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 9,155 | $378.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 12,912 | $356.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,857 | $353.2K | 0.2% | −61−3.2% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 12,754 | $351.5K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,483 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 640 | $314.3K | 0.1% | −50−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,390 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,034 | $303.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 10,773 | $296.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,580 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,163 | $290.7K | 0.1% | +17+0.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,016 | $280.9K | 0.1% | −3,009−49.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,730 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 11,229 | $279.9K | 0.1% | −485−4.1% | Reduced | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 9,957 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,199 | $275.5K | 0.1% | +4,199 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,664 | $253.2K | 0.1% | +2,664 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,760 | $240.6K | 0.1% | +80+4.8% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,098 | $239.9K | 0.1% | +65+2.1% | Added | – |
| MUMicron Technology Inc | Stock | 204 | $235.5K | 0.1% | +204 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,350 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,459 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 185 | $221.9K | 0.1% | +185 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,729 | $214.4K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,404 | $212.8K | 0.1% | +3,404 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 950 | $207.0K | 0.1% | +950 | New | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 7,870 | $204.4K | 0.1% | +7,870 | New | – |
| WMTWalmart Inc. | Stock | 1,802 | $204.1K | 0.1% | −123−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 272 | $203.8K | 0.1% | +272 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,227 | $577.5K | 0.3% | – |
| VZVerizon Communications Inc | Stock | 4,691 | $235.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,701 | $216.2K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,181 | $206.0K | 0.1% | History |