Q1 2026 · 13F-HR
MTM FINANCIAL GROUP, LLCholdings as filed
Filed 2026-06-23 · accession 0002085853-26-000642
$213.0M
Reported value
89
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29.0M | 13.6% | 134,847 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $26.4M | 12.4% | 787,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 6.81% | 25,289 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $11.9M | 5.57% | 239,994 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.56% | 208,878 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.32% | 127,568 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.9M | 3.26% | 163,357 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.4M | 2.56% | 118,479 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $4.8M | 2.24% | 73,209 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.6M | 2.15% | 109,581 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.0M | 1.90% | 101,465 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.6M | 1.70% | 78,689 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.6M | 1.69% | 83,747 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.5M | 1.63% | 77,878 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.4M | 1.62% | 86,274 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.4M | 1.60% | 85,161 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.51% | 105,334 | Common | SOLE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $3.0M | 1.43% | 103,688 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.0M | 1.40% | 69,222 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.9M | 1.38% | 90,496 | Common | SOLE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $2.9M | 1.34% | 121,064 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $2.8M | 1.33% | 10,124 | Common | SOLE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $2.8M | 1.29% | 133,369 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.5M | 1.17% | 21,649 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $2.4M | 1.11% | 65,790 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.2M | 1.02% | 51,049 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $2.2M | 1.01% | 87,851 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.1M | 1.00% | 50,204 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.1M | 0.99% | 51,750 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.91% | 10,542 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.85% | 23,946 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.76% | 35,242 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.4M | 0.66% | 47,774 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.4M | 0.64% | 18,000 | Common | SOLE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $1.3M | 0.61% | 51,554 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.56% | 30,973 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.49% | 2,442 | Common | SOLE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $958,990 | 0.45% | 39,647 | Common | SOLE |
| 45783Y186 | LJUL | INNOVATOR ETFS TRUST | $920,819 | 0.43% | 38,634 | Common | SOLE |
| 45783Y376 | JANJ | INNOVATOR ETFS TRUST | $902,787 | 0.42% | 37,242 | Common | SOLE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $873,368 | 0.41% | 35,253 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $870,551 | 0.41% | 9,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $806,356 | 0.38% | 3,177 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $744,036 | 0.35% | 17,509 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $717,965 | 0.34% | 24,938 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $657,112 | 0.31% | 22,662 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $647,603 | 0.30% | 9,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,612 | 0.28% | 2,408 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $588,246 | 0.28% | 15,383 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $577,491 | 0.27% | 6,227 | Common | SOLE |
| 45783Y657 | JANH | INNOVATOR ETFS TRUST | $560,966 | 0.26% | 23,396 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $556,349 | 0.26% | 6,025 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $544,680 | 0.26% | 8,158 | Common | SOLE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $534,980 | 0.25% | 22,602 | Common | SOLE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $508,748 | 0.24% | 21,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $507,824 | 0.24% | 1,372 | Common | SOLE |
| 45784N320 | DDSQ | INNOVATOR ETFS TRUST | $503,808 | 0.24% | 25,317 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $501,399 | 0.24% | 11,349 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $470,176 | 0.22% | 17,772 | Common | SOLE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $433,127 | 0.20% | 15,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $404,808 | 0.19% | 2,448 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $400,388 | 0.19% | 2,772 | Common | SOLE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $386,624 | 0.18% | 13,236 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $360,052 | 0.17% | 1,224 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $354,017 | 0.17% | 9,155 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $345,370 | 0.16% | 12,912 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $340,812 | 0.16% | 12,754 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $326,904 | 0.15% | 5,390 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $313,574 | 0.15% | 1,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $305,902 | 0.14% | 895 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $305,239 | 0.14% | 5,483 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $300,367 | 0.14% | 1,034 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287,551 | 0.13% | 690 | Common | SOLE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $287,266 | 0.13% | 11,714 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $286,851 | 0.13% | 10,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,029 | 0.13% | 1,680 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $277,719 | 0.13% | 427 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $275,154 | 0.13% | 7,580 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $271,428 | 0.13% | 9,957 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $258,353 | 0.12% | 4,730 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $256,973 | 0.12% | 7,146 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,239 | 0.11% | 1,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $235,488 | 0.11% | 4,691 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $216,601 | 0.10% | 3,033 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $216,244 | 0.10% | 7,701 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $212,028 | 0.10% | 5,459 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $208,743 | 0.10% | 4,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,968 | 0.10% | 1,181 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $201,030 | 0.09% | 4,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.