Filed: 6/23/2026ACC: 0002085853-26-000629
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $114.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$114.69M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US EQTY PWR BUF$22.26M19.4%
DEFINED WLT SHLD$17.25M15.0%
DIV APP ETF$12.16M10.6%
LADERD ALCTN PWR$10.82M9.4%
US DIVIDEND EQ$10.55M9.2%
SECTR DIV DOGS$8.55M7.5%
COM$7.75M6.8%
Portfolio Concentration
Top 3$40.24M35.1%
4–10$39.27M34.2%
11–25$26.49M23.1%
Rest$8.69M7.6%
Top 3 weight
35.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
INNOVATOR ETFS TR
SOLEShares648.88K
TypeSH
Market value$17.25M
15.04%
Sole
648.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares80.08K
TypeSH
Market value$12.16M
10.60%
Sole
80.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares314.68K
TypeSH
Market value$10.82M
9.44%
Sole
314.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.37K
TypeSH
Market value$10.55M
9.20%
Sole
140.37K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares166.22K
TypeSH
Market value$8.55M
7.46%
Sole
166.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares250.07K
TypeSH
Market value$5.76M
5.02%
Sole
250.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.57K
TypeSH
Market value$4.63M
4.04%
Sole
17.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares131.35K
TypeSH
Market value$3.97M
3.46%
Sole
131.35K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares99.53K
TypeSH
Market value$2.96M
2.58%
Sole
99.53K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares86.39K
TypeSH
Market value$2.85M
2.48%
Sole
86.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares98.81K
TypeSH
Market value$2.81M
2.45%
Sole
98.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.58K
TypeSH
Market value$2.18M
1.90%
Sole
77.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.03K
TypeSH
Market value$2.16M
1.89%
Sole
77.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares65.78K
TypeSH
Market value$2.02M
1.76%
Sole
65.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.23K
TypeSH
Market value$1.87M
1.63%
Sole
59.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares61.07K
TypeSH
Market value$1.84M
1.60%
Sole
61.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$1.83M
1.60%
Sole
13.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares85.46K
TypeSH
Market value$1.75M
1.52%
Sole
85.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares59.35K
TypeSH
Market value$1.74M
1.51%
Sole
59.35K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.70M
1.48%
Sole
19.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares54.86K
TypeSH
Market value$1.66M
1.44%
Sole
54.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.01K
TypeSH
Market value$1.57M
1.37%
Sole
19.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares41.17K
TypeSH
Market value$1.23M
1.07%
Sole
41.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.61K
TypeSH
Market value$1.15M
1.00%
Sole
40.61K
Shared
0.00
None
0.00
PPL CORP
SOLEShares34.42K
TypeSH
Market value$1.01M
0.88%
Sole
34.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 648.88K | SH | $17.25M 15.04% | 648.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.08K | SH | $12.16M 10.60% | 80.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 314.68K | SH | $10.82M 9.44% | 314.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.37K | SH | $10.55M 9.20% | 140.37K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 166.22K | SH | $8.55M 7.46% | 166.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 250.07K | SH | $5.76M 5.02% | 250.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.57K | SH | $4.63M 4.04% | 17.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 131.35K | SH | $3.97M 3.46% | 131.35K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.53K | SH | $2.96M 2.58% | 99.53K | 0.00 | 0.00 |
PROSHARES TRSOLE | INFLATN EXPECTNS | 86.39K | SH | $2.85M 2.48% | 86.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 98.81K | SH | $2.81M 2.45% | 98.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.58K | SH | $2.18M 1.90% | 77.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 77.03K | SH | $2.16M 1.89% | 77.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 65.78K | SH | $2.02M 1.76% | 65.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.23K | SH | $1.87M 1.63% | 59.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 61.07K | SH | $1.84M 1.60% | 61.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.53K | SH | $1.83M 1.60% | 13.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 85.46K | SH | $1.75M 1.52% | 85.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.35K | SH | $1.74M 1.51% | 59.35K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.70M 1.48% | 19.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.86K | SH | $1.66M 1.44% | 54.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 19.01K | SH | $1.57M 1.37% | 19.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.17K | SH | $1.23M 1.07% | 41.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 40.61K | SH | $1.15M 1.00% | 40.61K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 34.42K | SH | $1.01M 0.88% | 34.42K | 0.00 | 0.00 |
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