2026 Q1 Portfolio Activity
In 2026 Q1, MTM FINANCIAL GROUP, LLC maintained a portfolio of 89 distinct positions.
Position History
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MTM FINANCIAL GROUP, LLC
AUM $213M
Total Positions
89
Quarter
2026 Q1
Top Holding
VIG (13.6%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
MTM FINANCIAL GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 13.61% | — |
#1
Prev: #—
|
9.5 |
—
|
134,847 | — |
NEW
|
134,847 | $29,000,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 12.37% | — |
#2
Prev: #—
|
9.0 |
—
|
787,608 | — |
NEW
|
787,608 | $26,357,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.81% | — |
#3
Prev: #—
|
7.2 |
—
|
25,289 | — |
NEW
|
25,289 | $14,499,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 5.57% | — |
#4
Prev: #—
|
6.2 |
—
|
239,994 | — |
NEW
|
239,994 | $11,858,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.56% | — |
#5
Prev: #—
|
6.2 |
—
|
208,878 | — |
NEW
|
208,878 | $11,839,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.32% | — |
#6
Prev: #—
|
4.8 |
—
|
127,568 | — |
NEW
|
127,568 | $7,082,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.26% | — |
#7
Prev: #—
|
4.8 |
—
|
163,357 | — |
NEW
|
163,357 | $6,949,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 2.56% | — |
#8
Prev: #—
|
4.5 |
—
|
118,479 | — |
NEW
|
118,479 | $5,446,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
SDOG
ALPS ETF TR
|
ETF | 2.24% | — |
#9
Prev: #—
|
4.4 |
—
|
73,209 | — |
NEW
|
73,209 | $4,761,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 2.15% | — |
#10
Prev: #—
|
4.4 |
—
|
109,581 | — |
NEW
|
109,581 | $4,583,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.90% | — |
#11
Prev: #—
|
4.3 |
—
|
101,465 | — |
NEW
|
101,465 | $4,038,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.70% | — |
#12
Prev: #—
|
4.2 |
—
|
78,689 | — |
NEW
|
78,689 | $3,629,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.69% | — |
#13
Prev: #—
|
4.2 |
—
|
83,747 | — |
NEW
|
83,747 | $3,606,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
77,878 | — |
NEW
|
77,878 | $3,474,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
86,274 | — |
NEW
|
86,274 | $3,445,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
85,161 | — |
NEW
|
85,161 | $3,414,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
105,334 | — |
NEW
|
105,334 | $3,212,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
103,688 | — |
NEW
|
103,688 | $3,037,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
69,222 | — |
NEW
|
69,222 | $2,984,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
90,496 | — |
NEW
|
90,496 | $2,937,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
LOCT
INNOVATOR ETFS ...
|
ETF | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
121,064 | — |
NEW
|
121,064 | $2,852,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
10,124 | — |
NEW
|
10,124 | $2,836,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 1.29% | — |
#23
Prev: #—
|
4.0 |
—
|
133,369 | — |
NEW
|
133,369 | $2,758,071 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
21,649 | — |
NEW
|
21,649 | $2,487,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
65,790 | — |
NEW
|
65,790 | $2,362,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
51,049 | — |
NEW
|
51,049 | $2,180,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
APRJ
INNOVATOR ETFS ...
|
ETF | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
87,851 | — |
NEW
|
87,851 | $2,152,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
50,204 | — |
NEW
|
50,204 | $2,133,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
51,750 | — |
NEW
|
51,750 | $2,114,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
10,542 | — |
NEW
|
10,542 | $1,942,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
23,946 | — |
NEW
|
23,946 | $1,800,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
35,242 | — |
NEW
|
35,242 | $1,623,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
TJUL
INNOVATOR ETFS ...
|
ETF | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
47,774 | — |
NEW
|
47,774 | $1,402,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $1,357,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
LAPR
INNOVATOR ETFS ...
|
ETF | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
51,554 | — |
NEW
|
51,554 | $1,289,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
PPL
PPL CORP
|
Utilities | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
30,973 | — |
NEW
|
30,973 | $1,183,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
2,442 | — |
NEW
|
2,442 | $1,050,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
LJAN
INNOVATOR ETFS ...
|
ETF | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
39,647 | — |
NEW
|
39,647 | $958,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
LJUL
INNOVATOR ETFS ...
|
ETF | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
38,634 | — |
NEW
|
38,634 | $920,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JANJ
INNOVATOR ETFS ...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
37,242 | — |
NEW
|
37,242 | $902,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JULJ
INNOVATOR ETFS ...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
35,253 | — |
NEW
|
35,253 | $873,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
9,616 | — |
NEW
|
9,616 | $870,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
3,177 | — |
NEW
|
3,177 | $806,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
HEFA
ISHARES TR
|
ETF | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
17,509 | — |
NEW
|
17,509 | $744,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
24,938 | — |
NEW
|
24,938 | $717,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
AJUL
INNOVATOR ETFS ...
|
ETF | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
22,662 | — |
NEW
|
22,662 | $657,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 |
—
|
9,504 | — |
NEW
|
9,504 | $647,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
2,408 | — |
NEW
|
2,408 | $588,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
15,383 | — |
NEW
|
15,383 | $588,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
6,227 | — |
NEW
|
6,227 | $577,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-23 |
Showing 1-50 of 89 holdings