Filed: 6/23/2026ACC: 0002085853-26-000628
📋 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 $110.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$110.51M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US EQTY PWR BUF$20.78M18.8%
DEFINED WLT SHLD$17.09M15.5%
DIV APP ETF$10.75M9.7%
LADERD ALCTN PWR$10.46M9.5%
US DIVIDEND EQ$9.48M8.6%
SECTR DIV DOGS$7.53M6.8%
COM$6.72M6.1%
Portfolio Concentration
Top 3$38.29M34.7%
4–10$39.04M35.3%
11–25$24.95M22.6%
Rest$8.22M7.4%
Top 3 weight
34.7%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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:
INNOVATOR ETFS TR
SOLEShares662.57K
TypeSH
Market value$17.09M
15.46%
Sole
662.57K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares79.50K
TypeSH
Market value$10.75M
9.72%
Sole
79.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares321.71K
TypeSH
Market value$10.46M
9.46%
Sole
321.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.32K
TypeSH
Market value$9.48M
8.58%
Sole
143.32K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares166.84K
TypeSH
Market value$7.53M
6.82%
Sole
166.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares260.77K
TypeSH
Market value$5.64M
5.11%
Sole
260.77K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares160.37K
TypeSH
Market value$5.01M
4.53%
Sole
160.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.78K
TypeSH
Market value$4.71M
4.26%
Sole
17.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares133.60K
TypeSH
Market value$3.82M
3.46%
Sole
133.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.36K
TypeSH
Market value$2.85M
2.58%
Sole
100.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares102.74K
TypeSH
Market value$2.73M
2.47%
Sole
102.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.58K
TypeSH
Market value$2.08M
1.88%
Sole
77.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.39K
TypeSH
Market value$2.06M
1.86%
Sole
77.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares69.64K
TypeSH
Market value$2.03M
1.84%
Sole
69.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares96.58K
TypeSH
Market value$1.93M
1.74%
Sole
96.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.51K
TypeSH
Market value$1.75M
1.58%
Sole
59.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.35K
TypeSH
Market value$1.65M
1.49%
Sole
59.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$1.65M
1.49%
Sole
13.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$1.61M
1.45%
Sole
20.05K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.56M
1.41%
Sole
19.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares48.05K
TypeSH
Market value$1.38M
1.24%
Sole
48.05K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares48.63K
TypeSH
Market value$1.36M
1.23%
Sole
48.63K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares39.84K
TypeSH
Market value$1.13M
1.03%
Sole
39.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.61K
TypeSH
Market value$1.10M
0.99%
Sole
40.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares81.12K
TypeSH
Market value$945.1K
0.86%
Sole
81.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 662.57K | SH | $17.09M 15.46% | 662.57K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.50K | SH | $10.75M 9.72% | 79.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 321.71K | SH | $10.46M 9.46% | 321.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.32K | SH | $9.48M 8.58% | 143.32K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 166.84K | SH | $7.53M 6.82% | 166.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 260.77K | SH | $5.64M 5.11% | 260.77K | 0.00 | 0.00 |
PROSHARES TRSOLE | INFLATN EXPECTNS | 160.37K | SH | $5.01M 4.53% | 160.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.78K | SH | $4.71M 4.26% | 17.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 133.60K | SH | $3.82M 3.46% | 133.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.36K | SH | $2.85M 2.58% | 100.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 102.74K | SH | $2.73M 2.47% | 102.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.58K | SH | $2.08M 1.88% | 77.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 77.39K | SH | $2.06M 1.86% | 77.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.64K | SH | $2.03M 1.84% | 69.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 96.58K | SH | $1.93M 1.74% | 96.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.51K | SH | $1.75M 1.58% | 59.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.35K | SH | $1.65M 1.49% | 59.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.53K | SH | $1.65M 1.49% | 13.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.05K | SH | $1.61M 1.45% | 20.05K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.56M 1.41% | 19.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.05K | SH | $1.38M 1.24% | 48.05K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.63K | SH | $1.36M 1.23% | 48.63K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 39.84K | SH | $1.13M 1.03% | 39.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 40.61K | SH | $1.10M 0.99% | 40.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 81.12K | SH | $945.1K 0.86% | 81.12K | 0.00 | 0.00 |
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