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Mtm Financial Group

Latest statistics and disclosures from Mtm Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, BALT, QQQ, BUFF, JEPI, and represent 44.42% of Mtm Financial Group's stock portfolio.
Added to shares of these 10 stocks: DDSQ, JEPI, JEPQ, IBHJ, Cohen & Steers Etf Trust, SPHQ, TCHP, BUFF, AIQ, UFOX.
Started 10 new stock positions in UFOX, ZMAY, IVV, MU, VTV, NOCT, Cohen & Steers Etf Trust, IBHJ, LLY, AIQ.
Reduced shares in these 10 stocks: LOCT, , LQDH, VZ, PFE, TJUL, SDOG, NVDA, GLD, SCHD.
Sold out of its positions in USMV, NVDA, PFE, VZ.
Mtm Financial Group was a net buyer of stock by $3.7M.
Mtm Financial Group has $233M in assets under management (AUM), dropping by 9.54%.
Central Index Key (CIK): 0002132054

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Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	13.7	$32M		136k	236.62	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	11.6	$27M		789k	34.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$19M		25k	736.40	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	5.5	$13M	+2%	246k	52.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.5	$13M	+9%	229k	56.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.6	$8.5M	+8%	138k	61.46	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	3.4	$7.9M		161k	49.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.4	$5.7M		117k	48.81	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	2.1	$4.8M	-4%	70k	68.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	2.0	$4.7M		110k	43.23	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.8	$4.3M		102k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.7	$3.9M		79k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.6	$3.8M	-2%	82k	46.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.6	$3.7M		78k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.6	$3.6M		84k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.5	$3.6M		87k	41.30	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	1.4	$3.3M	+3%	107k	31.08	View chart
Spdr Series Trust St Str 1500mom (MMTM)	1.4	$3.3M	+4%	11k	312.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$3.2M	-3%	101k	31.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.3	$3.1M	-3%	67k	46.41	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.3	$3.1M		91k	33.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.3	$3.0M	+8%	23k	127.76	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	1.2	$2.9M		132k	22.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$2.6M	+19%	29k	90.10	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.1	$2.6M		66k	39.31	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$2.3M		51k	45.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.0	$2.3M		50k	45.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.0	$2.3M		52k	44.35	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.9	$2.1M	-2%	86k	24.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$2.0M	-2%	10k	197.60	View chart
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ)	0.8	$1.8M	+241%	87k	21.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$1.8M	+9%	39k	46.05	View chart
Selective Insurance (SIGI)	0.7	$1.7M		18k	97.01	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.7	$1.5M	-47%	64k	23.88	View chart
Innovator Etfs Trust Premium Incm 15 (LAPR)	0.6	$1.3M	+3%	53k	25.27	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.5	$1.2M	-14%	41k	30.23	View chart
PPL Corporation (PPL)	0.5	$1.1M		31k	36.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.1M	+19%	12k	96.58	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.4	$954k	-2%	39k	24.67	View chart
Innovator Etfs Trust Premium Inc 15 B (LJUL)	0.4	$920k		39k	23.80	View chart
Innovator Etfs Trust Innov Prm Inc 30 (JANJ)	0.4	$903k		37k	24.70	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.4	$889k	+56%	18k	50.09	View chart
Apple (AAPL)	0.4	$862k	-6%	3.0k	289.41	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.4	$839k	+14%	29k	29.49	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$818k		17k	46.92	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.3	$808k	-7%	33k	24.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$764k	-15%	2.1k	368.38	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$757k	+18%	9.7k	78.03	View chart
Innovator Etfs Trust Equi Def Pro Etf (AJUL)	0.3	$674k		22k	30.08	View chart
Applied Materials (AMAT)	0.3	$647k		895.00	723.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$632k		15k	41.11	View chart
Johnson & Johnson (JNJ)	0.3	$608k		2.4k	253.97	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.2	$558k	-3%	23k	24.72	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.2	$520k		22k	24.00	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.2	$520k	-3%	22k	23.91	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.2	$489k		18k	27.36	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.2	$487k	NEW	18k	26.46	View chart
Microsoft Corporation (MSFT)	0.2	$481k	-6%	1.3k	373.13	View chart
Cohen & Steers Etf Trust Future Of Energy	0.2	$445k	NEW	19k	23.05	View chart
Philip Morris International (PM)	0.2	$444k		2.5k	180.90	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$436k	-14%	8.2k	53.47	View chart
Innovator Etfs Trust Nasd 100 10 Buff (QBUF)	0.2	$426k	+4%	14k	30.77	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.2	$424k	-5%	15k	28.14	View chart
Procter & Gamble Company (PG)	0.2	$402k		2.7k	146.64	View chart
JPMorgan Chase & Co. (JPM)	0.2	$379k	-5%	1.2k	327.33	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.2	$378k		9.2k	41.33	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$357k		13k	27.61	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$353k	-3%	1.9k	190.20	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.2	$352k		13k	27.56	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$320k		5.5k	58.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$319k		427.00	747.01	View chart
Trane Technologies SHS (TT)	0.1	$314k	-7%	640.00	491.16	View chart
Bristol Myers Squibb (BMY)	0.1	$311k		5.4k	57.62	View chart
Air Products & Chemicals (APD)	0.1	$303k		1.0k	293.18	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.1	$297k		11k	27.54	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$293k		7.6k	38.65	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$291k		7.2k	40.58	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$281k	-49%	3.0k	93.13	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$280k		4.7k	59.20	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.1	$280k	-4%	11k	24.93	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$279k		10k	27.99	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$276k	NEW	4.2k	65.60	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.1	$253k	NEW	2.7k	95.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$241k	+4%	1.8k	136.69	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$240k	+2%	3.1k	77.43	View chart
Micron Technology (MU)	0.1	$236k	NEW	204.00	1154.29	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$231k		4.4k	53.02	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$228k		5.5k	41.68	View chart
Eli Lilly & Co. (LLY)	0.1	$222k	NEW	185.00	1199.69	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$214k		4.7k	45.33	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$213k	NEW	3.4k	62.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$207k	NEW	950.00	217.93	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.1	$204k	NEW	7.9k	25.97	View chart
Wal-Mart Stores (WMT)	0.1	$204k	-6%	1.8k	113.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$204k	NEW	272.00	749.28	View chart

Past Filings by Mtm Financial Group

SEC 13F filings are viewable for Mtm Financial Group going back to 2026

Mtm Financial Group 2026 Q2 filed July 27, 2026
Mtm Financial Group 2022 Q1 filed June 23, 2026
Mtm Financial Group 2022 Q2 filed June 23, 2026
Mtm Financial Group 2022 Q3 filed June 23, 2026
Mtm Financial Group 2022 Q4 filed June 23, 2026
Mtm Financial Group 2023 Q1 filed June 23, 2026
Mtm Financial Group 2023 Q2 filed June 23, 2026
Mtm Financial Group 2023 Q3 filed June 23, 2026
Mtm Financial Group 2023 Q4 filed June 23, 2026
Mtm Financial Group 2024 Q1 filed June 23, 2026
Mtm Financial Group 2024 Q2 filed June 23, 2026
Mtm Financial Group 2024 Q3 filed June 23, 2026
Mtm Financial Group 2024 Q4 filed June 23, 2026
Mtm Financial Group 2025 Q1 filed June 23, 2026
Mtm Financial Group 2025 Q2 filed June 23, 2026
Mtm Financial Group 2025 Q3 filed June 23, 2026

View all past filings

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