Filed: 6/23/2026ACC: 0002085853-26-000626
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $95.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$95.45M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
US EQTY PWR BUF$13.43M14.1%
DIV APP ETF$12.96M13.6%
US DIVIDEND EQ$12.25M12.8%
SECTR DIV DOGS$9.63M10.1%
DEFINED WLT SHLD$8.65M9.1%
COM$7.57M7.9%
UNIT SER 1$6.55M6.9%
Portfolio Concentration
Top 3$34.83M36.5%
4–10$30.68M32.1%
11–25$21.48M22.5%
Rest$8.46M8.9%
Top 3 weight
36.5%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares79.89K
TypeSH
Market value$12.96M
13.57%
Sole
79.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.91K
TypeSH
Market value$12.25M
12.83%
Sole
155.91K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares174.88K
TypeSH
Market value$9.63M
10.09%
Sole
174.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares334.34K
TypeSH
Market value$8.65M
9.06%
Sole
334.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.22K
TypeSH
Market value$6.55M
6.86%
Sole
18.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares130.61K
TypeSH
Market value$4.68M
4.90%
Sole
130.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares124.21K
TypeSH
Market value$3.12M
3.27%
Sole
124.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares131.03K
TypeSH
Market value$2.85M
2.99%
Sole
131.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares85.46K
TypeSH
Market value$2.51M
2.63%
Sole
85.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.42K
TypeSH
Market value$2.32M
2.43%
Sole
21.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares167.34K
TypeSH
Market value$2.25M
2.36%
Sole
167.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$2.03M
2.13%
Sole
13.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares55.44K
TypeSH
Market value$1.78M
1.87%
Sole
55.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.18K
TypeSH
Market value$1.72M
1.81%
Sole
70.18K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.71M
1.79%
Sole
19.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares50.49K
TypeSH
Market value$1.53M
1.60%
Sole
50.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares50.41K
TypeSH
Market value$1.52M
1.59%
Sole
50.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares47.32K
TypeSH
Market value$1.44M
1.51%
Sole
47.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares41.41K
TypeSH
Market value$1.35M
1.41%
Sole
41.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares43.39K
TypeSH
Market value$1.33M
1.39%
Sole
43.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares41.05K
TypeSH
Market value$1.28M
1.34%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.37K
TypeSH
Market value$1.27M
1.33%
Sole
51.37K
Shared
0.00
None
0.00
PPL CORP
SOLEShares30.51K
TypeSH
Market value$871.5K
0.91%
Sole
30.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares23.21K
TypeSH
Market value$701.4K
0.73%
Sole
23.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares21.49K
TypeSH
Market value$693.8K
0.73%
Sole
21.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.89K | SH | $12.96M 13.57% | 79.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 155.91K | SH | $12.25M 12.83% | 155.91K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 174.88K | SH | $9.63M 10.09% | 174.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 334.34K | SH | $8.65M 9.06% | 334.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.22K | SH | $6.55M 6.86% | 18.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 130.61K | SH | $4.68M 4.90% | 130.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 124.21K | SH | $3.12M 3.27% | 124.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 131.03K | SH | $2.85M 2.99% | 131.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 85.46K | SH | $2.51M 2.63% | 85.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.42K | SH | $2.32M 2.43% | 21.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 167.34K | SH | $2.25M 2.36% | 167.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.57K | SH | $2.03M 2.13% | 13.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.44K | SH | $1.78M 1.87% | 55.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC22 ETF | 70.18K | SH | $1.72M 1.81% | 70.18K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.71M 1.79% | 19.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.49K | SH | $1.53M 1.60% | 50.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.41K | SH | $1.52M 1.59% | 50.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 47.32K | SH | $1.44M 1.51% | 47.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.41K | SH | $1.35M 1.41% | 41.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.39K | SH | $1.33M 1.39% | 43.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.05K | SH | $1.28M 1.34% | 41.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 51.37K | SH | $1.27M 1.33% | 51.37K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 30.51K | SH | $871.5K 0.91% | 30.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 23.21K | SH | $701.4K 0.73% | 23.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 21.49K | SH | $693.8K 0.73% | 21.49K | 0.00 | 0.00 |
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