MTM FINANCIAL GROUP, LLC — 13F Holdings

2026 Q2  ·  99 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MTM FINANCIAL GROUP, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 241.8%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 47.5%.
Position History hover any row below to update
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MTM FINANCIAL GROUP, LLC AUM $225M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q2
Top Holding
VIG (13.7%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 13.74% 13.61% #1
Prev: #1
6.5
—
644 0.5%
P
S
135,491 $32,059,813
$214.26 +14.5%
$236.62 +3.7%
2026 Q1 13F Filing 2026-06-30 2026-07-27
BALT
INNOVATOR ETFS ...
ETF 11.58% 12.37% #2
Prev: #2
6.0
—
1,002 0.1%
P
S
788,610 $27,025,665 2026 Q1 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 8.01% 6.81% #3
Prev: #3
4.7
—
105 0.4%
P
S
25,394 $18,700,161 2026 Q1 13F Filing 2026-06-30 2026-07-27
BUFF
INNOVATOR ETFS ...
ETF 5.55% 5.57% #4
Prev: #4
3.2
—
5,669 2.4%
P
S
245,663 $12,941,527 2026 Q1 13F Filing 2026-06-30 2026-07-27
JEPI
J P MORGAN EXCH...
ETF 5.54% 5.56% #5
Prev: #5
4.7
—
19,957 9.6%
P
S
228,835 $12,924,596 2026 Q1 13F Filing 2026-06-30 2026-07-27
JEPQ
J P MORGAN EXCH...
Unknown 3.64% 3.32% #6
Prev: #6
3.5
—
10,696 8.4%
P
S
138,264 $8,497,685 2026 Q1 13F Filing 2026-06-30 2026-07-27
CGDV
CAPITAL GROUP D...
Unknown 3.40% 3.26% #7
Prev: #7
1.9
—
-2,378 -1.5%
P
S
160,979 $7,933,038 2026 Q1 13F Filing 2026-06-30 2026-07-27
PJUL
INNOVATOR ETFS ...
ETF 2.45% 2.56% #8
Prev: #8
1.5
—
-1,375 -1.2%
P
S
117,104 $5,715,846 2026 Q1 13F Filing 2026-06-30 2026-07-27
SDOG
ALPS ETF TR
ETF 2.05% 2.24% #9
Prev: #9
1.3
—
-3,080 -4.2%
P
S
70,129 $4,784,230 2026 Q1 13F Filing 2026-06-30 2026-07-27
PJUN
INNOVATOR ETFS ...
ETF 2.03% 2.15% #10
Prev: #10
1.3
—
17 0.0%
P
S
109,598 $4,737,922 2026 Q1 13F Filing 2026-06-30 2026-07-27
PAPR
INNOVATOR ETFS ...
ETF 1.84% 1.90% #11
Prev: #11
1.2
—
378 0.4%
P
S
101,843 $4,297,775 2026 Q1 13F Filing 2026-06-30 2026-07-27
PJAN
INNOVATOR ETFS ...
ETF 1.68% 1.70% #12
Prev: #12
1.2
—
506 0.6%
P
S
79,195 $3,919,361 2026 Q1 13F Filing 2026-06-30 2026-07-27
PSEP
INNOVATOR ETFS ...
ETF 1.61% 1.69% #13
Prev: #13
1.1
—
-1,959 -2.3%
P
S
81,788 $3,766,337 2026 Q1 13F Filing 2026-06-30 2026-07-27
PMAR
INNOVATOR ETFS ...
ETF 1.59% 1.63% #14
Prev: #14
1.1
—
-250 -0.3%
P
S
77,628 $3,708,274 2026 Q1 13F Filing 2026-06-30 2026-07-27
PFEB
INNOVATOR ETFS ...
ETF 1.56% 1.60% #15 1
Prev: #16
1.1
—
-816 -1.0%
P
S
84,345 $3,631,896 2026 Q1 13F Filing 2026-06-30 2026-07-27
PMAY
INNOVATOR ETFS ...
ETF 1.54% 1.62% #16 1
Prev: #15
1.1
—
1,013 1.2%
P
S
87,287 $3,604,953 2026 Q1 13F Filing 2026-06-30 2026-07-27
RBUF
INNOVATOR ETFS ...
ETF 1.43% 1.43% #17 1
Prev: #18
1.1
—
3,379 3.3%
P
S
107,067 $3,327,642 2026 Q1 13F Filing 2026-06-30 2026-07-27
MMTM
SPDR SERIES TRU...
ETF 1.42% 1.33% #18 4
Prev: #22
1.1
—
454 4.5%
P
S
10,578 $3,310,260 2026 Q1 13F Filing 2026-06-30 2026-07-27
SCHD
SCHWAB STRATEGI...
ETF 1.38% 1.51% #19 2
Prev: #17
1.1
—
-3,890 -3.7%
P
S
101,444 $3,216,780 2026 Q1 13F Filing 2026-06-30 2026-07-27
POCT
INNOVATOR ETFS ...
ETF 1.33% 1.40% #20 1
Prev: #19
1.0
—
-2,209 -3.2%
P
S
67,013 $3,110,073 2026 Q1 13F Filing 2026-06-30 2026-07-27
ZALT
INNOVATOR ETFS ...
ETF 1.32% 1.38% #21 1
Prev: #20
1.0
—
411 0.5%
P
S
90,907 $3,079,020 2026 Q1 13F Filing 2026-06-30 2026-07-27
RWL
INVESCO EXCH TR...
ETF 1.28% 1.17% #22 2
Prev: #24
2.5
—
1,797 8.3%
P
S
23,446 $2,995,521 2026 Q1 13F Filing 2026-06-30 2026-07-27
DDTL
INNOVATOR ETFS ...
ETF 1.25% 1.29% #23
Prev: #23
1.0
—
-1,204 -0.9%
P
S
132,165 $2,907,630 2026 Q1 13F Filing 2026-06-30 2026-07-27
SPHQ
INVESCO EXCHANG...
ETF 1.11% 0.85% #24 7
Prev: #31
2.4
—
4,723 19.7%
P
S
28,669 $2,583,052 2026 Q1 13F Filing 2026-06-30 2026-07-27
BUFB
INNOVATOR ETFS ...
ETF 1.10% 1.11% #25
Prev: #25
0.9
—
-202 -0.3%
P
S
65,588 $2,578,264 2026 Q1 13F Filing 2026-06-30 2026-07-27
PAUG
INNOVATOR ETFS ...
ETF 0.99% 1.02% #26
Prev: #26
0.9
—
-335 -0.7%
P
S
50,714 $2,314,587 2026 Q1 13F Filing 2026-06-30 2026-07-27
PDEC
INNOVATOR ETFS ...
ETF 0.98% 1.00% #27 1
Prev: #28
0.9
—
-265 -0.5%
P
S
49,939 $2,291,701 2026 Q1 13F Filing 2026-06-30 2026-07-27
PNOV
INNOVATOR ETFS ...
ETF 0.98% 0.99% #28 1
Prev: #29
0.9
—
-296 -0.6%
P
S
51,454 $2,281,985 2026 Q1 13F Filing 2026-06-30 2026-07-27
APRJ
INNOVATOR ETFS ...
ETF 0.91% 1.01% #29 2
Prev: #27
0.9
—
-1,939 -2.2%
P
S
85,912 $2,126,311 2026 Q1 13F Filing 2026-06-30 2026-07-27
VOE
VANGUARD INDEX ...
ETF 0.87% 0.91% #30
Prev: #30
0.8
—
-220 -2.1%
P
S
10,322 $2,039,627 2026 Q1 13F Filing 2026-06-30 2026-07-27
N/A
INNOVATOR ETFS ...
ETF 0.78% 0.24% #31 26
Prev: #57
3.3
—
61,216 241.8%
P
S
86,533 $1,823,250 — 13F Filing 2026-06-30 2026-07-27
JPIE
J P MORGAN EXCH...
ETF 0.76% 0.76% #32
Prev: #32
2.3
—
3,456 9.8%
P
S
38,698 $1,782,038 2026 Q1 13F Filing 2026-06-30 2026-07-27
SIGI
SELECTIVE INS G...
Financial Services 0.75% 0.64% #33 1
Prev: #34
1.3
—
no change no change
P
S
18,000 $1,746,180 2026 Q1 13F Filing 2026-06-30 2026-07-27
LOCT
INNOVATOR ETFS ...
ETF 0.65% 1.34% #34 13
Prev: #21
0.3
—
-57,530 -47.5%
P
S
63,534 $1,517,197 2026 Q1 13F Filing 2026-06-30 2026-07-27
LAPR
INNOVATOR ETFS ...
ETF 0.58% 0.61% #35
Prev: #35
0.7
—
1,583 3.1%
P
S
53,137 $1,343,038 2026 Q1 13F Filing 2026-06-30 2026-07-27
TJUL
INNOVATOR ETFS ...
ETF 0.53% 0.66% #36 3
Prev: #33
0.7
—
-7,019 -14.7%
P
S
40,755 $1,232,024 2026 Q1 13F Filing 2026-06-30 2026-07-27
PPL
PPL CORP
Utilities 0.48% 0.56% #37 1
Prev: #36
0.7
—
-86 -0.3%
P
S
30,887 $1,122,750 2026 Q1 13F Filing 2026-06-30 2026-07-27
IEFA
ISHARES TR
ETF 0.48% 0.41% #38 4
Prev: #42
2.2
—
1,874 19.5%
P
S
11,490 $1,109,682 2026 Q1 13F Filing 2026-06-30 2026-07-27
LJAN
INNOVATOR ETFS ...
ETF 0.41% 0.45% #39 1
Prev: #38
0.7
—
-971 -2.4%
P
S
38,676 $954,137 2026 Q1 13F Filing 2026-06-30 2026-07-27
LJUL
INNOVATOR ETFS ...
ETF 0.39% 0.43% #40 1
Prev: #39
0.7
—
26 0.1%
P
S
38,660 $920,116 2026 Q1 13F Filing 2026-06-30 2026-07-27
JANJ
INNOVATOR ETFS ...
ETF 0.39% 0.42% #41 1
Prev: #40
0.7
—
-692 -1.9%
P
S
36,550 $902,968 2026 Q1 13F Filing 2026-06-30 2026-07-27
TCHP
T ROWE PRICE EX...
ETF 0.38% 0.24% #42 16
Prev: #58
3.2
—
6,408 56.5%
P
S
17,757 $889,448 2026 Q1 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 0.37% 0.38% #43
Prev: #43
0.6
—
-197 -6.2%
P
S
2,980 $862,436 2026 Q1 13F Filing 2026-06-30 2026-07-27
AAPR
INNOVATOR ETFS ...
ETF 0.36% 0.34% #44 1
Prev: #45
2.1
—
3,512 14.1%
P
S
28,450 $839,101 2026 Q1 13F Filing 2026-06-30 2026-07-27
HEFA
ISHARES TR
ETF 0.35% 0.35% #45 1
Prev: #44
0.6
—
-75 -0.4%
P
S
17,434 $818,080 2026 Q1 13F Filing 2026-06-30 2026-07-27
JULJ
INNOVATOR ETFS ...
ETF 0.35% 0.41% #46 5
Prev: #41
0.6
—
-2,649 -7.5%
P
S
32,604 $808,253 2026 Q1 13F Filing 2026-06-30 2026-07-27
GLD
SPDR GOLD TR
ETF 0.33% 0.49% #47 10
Prev: #37
0.6
—
-367 -15.0%
P
S
2,075 $764,389 2026 Q1 13F Filing 2026-06-30 2026-07-27
JMEE
J P MORGAN EXCH...
Unknown 0.32% 0.26% #48 5
Prev: #53
2.1
—
1,542 18.9%
P
S
9,700 $756,857 2026 Q1 13F Filing 2026-06-30 2026-07-27
AJUL
INNOVATOR ETFS ...
ETF 0.29% 0.31% #49 3
Prev: #46
0.6
—
-257 -1.1%
P
S
22,405 $673,942 2026 Q1 13F Filing 2026-06-30 2026-07-27
AMAT
APPLIED MATLS I...
Technology 0.28% 0.14% #50 20
Prev: #70
1.1
—
no change no change
P
S
895 $647,085 2026 Q1 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 99 holdings

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