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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 43.92% of Mtm Financial Group's stock portfolio.
Added to shares of these 10 stocks: JEPI, QQQ, Innovator Etfs Trust, JEPQ, MMTM, RBUF, VIG, RWL, BALT, SPHQ.
Started 5 new stock positions in PFE, VZ, NVDA, XOM, Innovator Etfs Trust.
Reduced shares in these 10 stocks: SCHD, MAGX, BSEP, NOCT, APRJ, JULJ, PMAR, OCTJ, PJUL, SDOG.
Sold out of its positions in NOCT, BSEP, MAGX.
Mtm Financial Group was a net buyer of stock by $5.6M.
Mtm Financial Group has $213M in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0002132054

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Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 89 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	13.6	$29M		135k	215.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	12.4	$26M		788k	33.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$15M	+5%	25k	573.35	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	5.6	$12M		240k	49.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.6	$12M	+12%	209k	56.68	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.3	$7.1M	+7%	128k	55.52	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.3	$6.9M		163k	42.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.6	$5.4M		119k	45.97	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	2.2	$4.8M		73k	65.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	2.2	$4.6M		110k	41.83	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.9	$4.0M		102k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.7	$3.6M	+2%	79k	46.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.7	$3.6M		84k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.6	$3.5M	-3%	78k	44.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	1.6	$3.4M	-2%	86k	39.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.6	$3.4M		85k	40.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$3.2M	-8%	105k	30.49	View chart
Innovator Etfs Trust Us Small Cap 10 (RBUF)	1.4	$3.0M	+14%	104k	29.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.4	$3.0M		69k	43.11	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	1.4	$2.9M	+3%	91k	32.46	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	1.3	$2.9M	+5%	121k	23.56	View chart
Spdr Series Trust State Street Spd (MMTM)	1.3	$2.8M	+15%	10k	280.20	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	1.3	$2.8M		133k	20.68	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.2	$2.5M	+14%	22k	114.91	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	1.1	$2.4M		66k	35.91	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.0	$2.2M		51k	42.72	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	1.0	$2.2M	-6%	88k	24.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.0	$2.1M		50k	42.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	1.0	$2.1M	-2%	52k	40.86	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.9M	-2%	11k	184.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$1.8M	+19%	24k	75.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$1.6M	+20%	35k	46.07	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.7	$1.4M		48k	29.36	View chart
Selective Insurance (SIGI)	0.6	$1.4M		18k	75.39	View chart
Innovator Etfs Trust Premium Incm 15 (LAPR)	0.6	$1.3M	-6%	52k	25.01	View chart
PPL Corporation (PPL)	0.6	$1.2M		31k	38.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.1M	+2%	2.4k	430.29	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.5	$959k		40k	24.19	View chart
Innovator Etfs Trust Premium Inc 15 B (LJUL)	0.4	$921k		39k	23.83	View chart
Innovator Etfs Trust Innov Prm Inc 30 (JANJ)	0.4	$903k	-6%	37k	24.24	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.4	$873k	-13%	35k	24.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$871k	+27%	9.6k	90.53	View chart
Apple (AAPL)	0.4	$806k	+6%	3.2k	253.81	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$744k		18k	42.49	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.3	$718k	-4%	25k	28.79	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.3	$657k	-6%	23k	29.00	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$648k	+4%	9.5k	68.14	View chart
Johnson & Johnson (JNJ)	0.3	$589k		2.4k	244.44	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.3	$588k	-12%	15k	38.24	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$578k	-3%	6.2k	92.74	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.3	$561k	+34%	23k	23.98	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.3	$556k	-11%	6.0k	92.34	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$545k	+25%	8.2k	66.77	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.3	$535k	-18%	23k	23.67	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.2	$509k		22k	23.48	View chart
Microsoft Corporation (MSFT)	0.2	$508k	+6%	1.4k	370.13	View chart
Innovator Etfs Trust Equity Dual Dire	0.2	$504k	NEW	25k	19.90	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$501k	+29%	11k	44.18	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.2	$470k		18k	26.46	View chart
Innovator Etfs Trust Equity Jan 20227 (TJAN)	0.2	$433k	+3%	16k	27.10	View chart
Philip Morris International (PM)	0.2	$405k		2.4k	165.36	View chart
Procter & Gamble Company (PG)	0.2	$400k		2.8k	144.44	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.2	$387k	+10%	13k	29.21	View chart
JPMorgan Chase & Co. (JPM)	0.2	$360k	+5%	1.2k	294.16	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.2	$354k		9.2k	38.67	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.2	$345k		13k	26.75	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$341k		13k	26.72	View chart
Bristol Myers Squibb (BMY)	0.2	$327k		5.4k	60.65	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$314k	-3%	1.9k	163.49	View chart
Applied Materials (AMAT)	0.1	$306k		895.00	341.79	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.1	$305k		5.5k	55.67	View chart
Air Products & Chemicals (APD)	0.1	$300k		1.0k	290.49	View chart
Trane Technologies SHS (TT)	0.1	$288k	+7%	690.00	416.74	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.1	$287k		12k	24.52	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$287k		11k	26.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$285k	NEW	1.7k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$278k	+26%	427.00	650.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$275k		7.6k	36.30	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$271k	+2%	10k	27.26	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$258k	-2%	4.7k	54.62	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$257k		7.1k	35.96	View chart
Wal-Mart Stores (WMT)	0.1	$239k	+7%	1.9k	124.28	View chart
Verizon Communications (VZ)	0.1	$236k	NEW	4.7k	50.20	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$217k	+2%	3.0k	71.41	View chart
Pfizer (PFE)	0.1	$216k	NEW	7.7k	28.08	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$212k		5.5k	38.84	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$209k		4.4k	47.99	View chart
NVIDIA Corporation (NVDA)	0.1	$206k	NEW	1.2k	174.40	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$201k		4.7k	42.51	View chart

Past Filings by Mtm Financial Group

SEC 13F filings are viewable for Mtm Financial Group going back to 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
Mtm Financial Group 2025 Q4 filed June 23, 2026

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