Filed: 6/23/2026ACC: 0002085853-26-000627
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $113.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$113.98M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
US EQTY PWR BUF$18.57M16.3%
DEFINED WLT SHLD$16.87M14.8%
DIV APP ETF$11.49M10.1%
US DIVIDEND EQ$10.66M9.3%
LADERD ALCTN PWR$9.65M8.5%
SECTR DIV DOGS$8.67M7.6%
COM$7.22M6.3%
Portfolio Concentration
Top 3$39.02M34.2%
4–10$39.63M34.8%
11–25$25.42M22.3%
Rest$9.91M8.7%
Top 3 weight
34.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
INNOVATOR ETFS TR
SOLEShares653.29K
TypeSH
Market value$16.87M
14.80%
Sole
653.29K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares80.05K
TypeSH
Market value$11.49M
10.08%
Sole
80.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares149.41K
TypeSH
Market value$10.66M
9.35%
Sole
149.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares291.57K
TypeSH
Market value$9.65M
8.47%
Sole
291.57K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares173.01K
TypeSH
Market value$8.67M
7.61%
Sole
173.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares243.59K
TypeSH
Market value$5.43M
4.77%
Sole
243.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares166.81K
TypeSH
Market value$5.15M
4.52%
Sole
166.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.91K
TypeSH
Market value$4.97M
4.36%
Sole
17.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.16K
TypeSH
Market value$2.91M
2.56%
Sole
100.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares105.31K
TypeSH
Market value$2.84M
2.49%
Sole
105.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares119.75K
TypeSH
Market value$2.37M
2.08%
Sole
119.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.58K
TypeSH
Market value$2.12M
1.86%
Sole
77.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.39K
TypeSH
Market value$2.09M
1.83%
Sole
77.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares69.64K
TypeSH
Market value$2.06M
1.80%
Sole
69.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$1.89M
1.66%
Sole
20.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.51K
TypeSH
Market value$1.79M
1.57%
Sole
59.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$1.76M
1.54%
Sole
13.57K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.67M
1.46%
Sole
19.15K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares128.66K
TypeSH
Market value$1.57M
1.38%
Sole
128.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares48.40K
TypeSH
Market value$1.42M
1.25%
Sole
48.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares50.41K
TypeSH
Market value$1.42M
1.24%
Sole
50.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares48.84K
TypeSH
Market value$1.38M
1.21%
Sole
48.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares49.16K
TypeSH
Market value$1.38M
1.21%
Sole
49.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$1.26M
1.10%
Sole
51.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares43.72K
TypeSH
Market value$1.26M
1.10%
Sole
43.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 653.29K | SH | $16.87M 14.80% | 653.29K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.05K | SH | $11.49M 10.08% | 80.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 149.41K | SH | $10.66M 9.35% | 149.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 291.57K | SH | $9.65M 8.47% | 291.57K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 173.01K | SH | $8.67M 7.61% | 173.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 243.59K | SH | $5.43M 4.77% | 243.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | INFLATN EXPECTNS | 166.81K | SH | $5.15M 4.52% | 166.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.91K | SH | $4.97M 4.36% | 17.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.16K | SH | $2.91M 2.56% | 100.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 105.31K | SH | $2.84M 2.49% | 105.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 119.75K | SH | $2.37M 2.08% | 119.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.58K | SH | $2.12M 1.86% | 77.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 77.39K | SH | $2.09M 1.83% | 77.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.64K | SH | $2.06M 1.80% | 69.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.77K | SH | $1.89M 1.66% | 20.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.51K | SH | $1.79M 1.57% | 59.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.57K | SH | $1.76M 1.54% | 13.57K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.67M 1.46% | 19.15K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 128.66K | SH | $1.57M 1.38% | 128.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.40K | SH | $1.42M 1.25% | 48.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.41K | SH | $1.42M 1.24% | 50.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.84K | SH | $1.38M 1.21% | 48.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 49.16K | SH | $1.38M 1.21% | 49.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC22 ETF | 51.66K | SH | $1.26M 1.10% | 51.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 43.72K | SH | $1.26M 1.10% | 43.72K | 0.00 | 0.00 |
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