Filed: 6/23/2026ACC: 0002085853-26-000630
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $113.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$113.69M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
US EQTY PWR BUF$23.81M20.9%
DEFINED WLT SHLD$17.50M15.4%
DIV APP ETF$13.02M11.5%
LADERD ALCTN PWR$10.93M9.6%
US DIVIDEND EQ$9.83M8.6%
SECTR DIV DOGS$8.54M7.5%
COM$7.21M6.3%
Portfolio Concentration
Top 3$41.45M36.5%
4–10$39.52M34.8%
11–25$25.31M22.3%
Rest$7.40M6.5%
Top 3 weight
36.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INNOVATOR ETFS TR
SOLEShares642.72K
TypeSH
Market value$17.50M
15.39%
Sole
642.72K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares84.54K
TypeSH
Market value$13.02M
11.45%
Sole
84.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares304.31K
TypeSH
Market value$10.93M
9.62%
Sole
304.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.01K
TypeSH
Market value$9.83M
8.65%
Sole
135.01K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares166.80K
TypeSH
Market value$8.54M
7.51%
Sole
166.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares236.81K
TypeSH
Market value$5.79M
5.09%
Sole
236.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.04K
TypeSH
Market value$5.41M
4.76%
Sole
17.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares131.09K
TypeSH
Market value$4.15M
3.65%
Sole
131.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares98.65K
TypeSH
Market value$3.04M
2.67%
Sole
98.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares94.64K
TypeSH
Market value$2.77M
2.43%
Sole
94.64K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares75.19K
TypeSH
Market value$2.50M
2.20%
Sole
75.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares75.36K
TypeSH
Market value$2.42M
2.13%
Sole
75.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares76.67K
TypeSH
Market value$2.25M
1.98%
Sole
76.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares77.22K
TypeSH
Market value$2.23M
1.96%
Sole
77.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares60.69K
TypeSH
Market value$1.92M
1.69%
Sole
60.69K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.83M
1.61%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.38K
TypeSH
Market value$1.79M
1.58%
Sole
13.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares54.86K
TypeSH
Market value$1.74M
1.53%
Sole
54.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares56.12K
TypeSH
Market value$1.72M
1.51%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$1.55M
1.37%
Sole
18.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares42.18K
TypeSH
Market value$1.33M
1.17%
Sole
42.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares61.08K
TypeSH
Market value$1.25M
1.10%
Sole
61.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares39.02K
TypeSH
Market value$1.15M
1.01%
Sole
39.02K
Shared
0.00
None
0.00
PPL CORP
SOLEShares34.45K
TypeSH
Market value$957.4K
0.84%
Sole
34.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.44K
TypeSH
Market value$660.0K
0.58%
Sole
4.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 642.72K | SH | $17.50M 15.39% | 642.72K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.54K | SH | $13.02M 11.45% | 84.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 304.31K | SH | $10.93M 9.62% | 304.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 135.01K | SH | $9.83M 8.65% | 135.01K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 166.80K | SH | $8.54M 7.51% | 166.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 236.81K | SH | $5.79M 5.09% | 236.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.04K | SH | $5.41M 4.76% | 17.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 131.09K | SH | $4.15M 3.65% | 131.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 98.65K | SH | $3.04M 2.67% | 98.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 94.64K | SH | $2.77M 2.43% | 94.64K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 75.19K | SH | $2.50M 2.20% | 75.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 75.36K | SH | $2.42M 2.13% | 75.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 76.67K | SH | $2.25M 1.98% | 76.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.22K | SH | $2.23M 1.96% | 77.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.69K | SH | $1.92M 1.69% | 60.69K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.83M 1.61% | 19.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.38K | SH | $1.79M 1.58% | 13.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.86K | SH | $1.74M 1.53% | 54.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.12K | SH | $1.72M 1.51% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.70K | SH | $1.55M 1.37% | 18.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 42.18K | SH | $1.33M 1.17% | 42.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 61.08K | SH | $1.25M 1.10% | 61.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 39.02K | SH | $1.15M 1.01% | 39.02K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 34.45K | SH | $957.4K 0.84% | 34.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.44K | SH | $660.0K 0.58% | 4.44K | 0.00 | 0.00 |
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