Mtm Financial Group

Mtm Financial Group as of June 30, 2026

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