Q2 2026 · 13F-HR
MTM FINANCIAL GROUP, LLCholdings as filed
Filed 2026-07-27 · accession 0002085853-26-000870
$233.4M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32.1M | 13.7% | 135,491 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $27.0M | 11.6% | 788,610 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 8.01% | 25,394 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $12.9M | 5.55% | 245,663 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.9M | 5.54% | 228,835 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.64% | 138,264 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.9M | 3.40% | 160,979 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.7M | 2.45% | 117,104 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $4.8M | 2.05% | 70,129 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.7M | 2.03% | 109,598 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.3M | 1.84% | 101,843 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 1.68% | 79,195 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.8M | 1.61% | 81,788 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.7M | 1.59% | 77,628 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.6M | 1.56% | 84,345 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $3.6M | 1.54% | 87,287 | Common | SOLE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $3.3M | 1.43% | 107,067 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $3.3M | 1.42% | 10,578 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.38% | 101,444 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $3.1M | 1.33% | 67,013 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.1M | 1.32% | 90,907 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.0M | 1.28% | 23,446 | Common | SOLE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $2.9M | 1.25% | 132,165 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.11% | 28,669 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $2.6M | 1.10% | 65,588 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.3M | 0.99% | 50,714 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.3M | 0.98% | 49,939 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.3M | 0.98% | 51,454 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $2.1M | 0.91% | 85,912 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.87% | 10,322 | Common | SOLE |
| 45784N320 | DDSQ | INNOVATOR ETFS TRUST | $1.8M | 0.78% | 86,533 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.76% | 38,698 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $1.7M | 0.75% | 18,000 | Common | SOLE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $1.5M | 0.65% | 63,534 | Common | SOLE |
| 45783Y319 | LAPR | INNOVATOR ETFS TRUST | $1.3M | 0.58% | 53,137 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $1.2M | 0.53% | 40,755 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.48% | 30,887 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.48% | 11,490 | Common | SOLE |
| 45783Y368 | LJAN | INNOVATOR ETFS TRUST | $954,137 | 0.41% | 38,676 | Common | SOLE |
| 45783Y186 | LJUL | INNOVATOR ETFS TRUST | $920,116 | 0.39% | 38,660 | Common | SOLE |
| 45783Y376 | JANJ | INNOVATOR ETFS TRUST | $902,968 | 0.39% | 36,550 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $889,448 | 0.38% | 17,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $862,436 | 0.37% | 2,980 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $839,101 | 0.36% | 28,450 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $818,080 | 0.35% | 17,434 | Common | SOLE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $808,253 | 0.35% | 32,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $764,389 | 0.33% | 2,075 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $756,857 | 0.32% | 9,700 | Common | SOLE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $673,942 | 0.29% | 22,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $647,085 | 0.28% | 895 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $632,395 | 0.27% | 15,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $608,004 | 0.26% | 2,394 | Common | SOLE |
| 45783Y657 | JANH | INNOVATOR ETFS TRUST | $558,326 | 0.24% | 22,586 | Common | SOLE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $519,900 | 0.22% | 21,667 | Common | SOLE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $519,684 | 0.22% | 21,735 | Common | SOLE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $488,560 | 0.21% | 17,860 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $486,691 | 0.21% | 18,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $480,587 | 0.21% | 1,288 | Common | SOLE |
| 19249U609 | CSEN | COHEN & STEERS ETF TRUST | $444,924 | 0.19% | 19,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,926 | 0.19% | 2,454 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $436,048 | 0.19% | 8,155 | Common | SOLE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $425,618 | 0.18% | 13,834 | Common | SOLE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $424,446 | 0.18% | 15,083 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $401,940 | 0.17% | 2,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $378,721 | 0.16% | 1,157 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $378,376 | 0.16% | 9,155 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $356,521 | 0.15% | 12,912 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $353,206 | 0.15% | 1,857 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $351,490 | 0.15% | 12,754 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $319,823 | 0.14% | 5,483 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $318,973 | 0.14% | 427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $314,342 | 0.13% | 640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310,572 | 0.13% | 5,390 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $303,148 | 0.13% | 1,034 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $296,636 | 0.13% | 10,773 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $292,967 | 0.13% | 7,580 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $290,687 | 0.12% | 7,163 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $280,872 | 0.12% | 3,016 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $280,016 | 0.12% | 4,730 | Common | SOLE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $279,939 | 0.12% | 11,229 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $278,742 | 0.12% | 9,957 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $275,472 | 0.12% | 4,199 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $253,180 | 0.11% | 2,664 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,583 | 0.10% | 1,760 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $239,878 | 0.10% | 3,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,475 | 0.10% | 204 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $230,644 | 0.10% | 4,350 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $227,532 | 0.10% | 5,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221,943 | 0.10% | 185 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $214,376 | 0.09% | 4,729 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $212,835 | 0.09% | 3,404 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,034 | 0.09% | 950 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $204,359 | 0.09% | 7,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204,097 | 0.09% | 1,802 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $203,803 | 0.09% | 272 | 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.