Mtm Financial Group

Mtm Financial Group as of March 31, 2026

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