Filed: 6/23/2026ACC: 0002085853-26-000631
📋 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 $118.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$118.03M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
US EQTY PWR BUF$24.67M20.9%
DEFINED WLT SHLD$17.79M15.1%
DIV APP ETF$13.74M11.6%
LADERD ALCTN PWR$9.72M8.2%
US DIVIDEND EQ$9.08M7.7%
SECTR DIV DOGS$8.28M7.0%
COM$6.97M5.9%
Portfolio Concentration
Top 3$41.25M34.9%
4–10$39.28M33.3%
11–25$28.60M24.2%
Rest$8.91M7.5%
Top 3 weight
34.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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
SOLEShares637.76K
TypeSH
Market value$17.79M
15.07%
Sole
637.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares84.57K
TypeSH
Market value$13.74M
11.64%
Sole
84.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares256.49K
TypeSH
Market value$9.72M
8.24%
Sole
256.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.64K
TypeSH
Market value$9.08M
7.69%
Sole
125.64K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares165.71K
TypeSH
Market value$8.28M
7.02%
Sole
165.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.94K
TypeSH
Market value$6.20M
5.25%
Sole
16.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares215.02K
TypeSH
Market value$5.28M
4.47%
Sole
215.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares129.68K
TypeSH
Market value$4.44M
3.76%
Sole
129.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares101.68K
TypeSH
Market value$3.22M
2.73%
Sole
101.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares90.17K
TypeSH
Market value$2.79M
2.36%
Sole
90.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares85.61K
TypeSH
Market value$2.64M
2.23%
Sole
85.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares74.75K
TypeSH
Market value$2.52M
2.14%
Sole
74.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares84.26K
TypeSH
Market value$2.52M
2.13%
Sole
84.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.95K
TypeSH
Market value$2.49M
2.11%
Sole
100.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares89.96K
TypeSH
Market value$2.35M
1.99%
Sole
89.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares64.93K
TypeSH
Market value$2.28M
1.93%
Sole
64.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares60.66K
TypeSH
Market value$2.03M
1.72%
Sole
60.66K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.84M
1.56%
Sole
19.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares56.12K
TypeSH
Market value$1.84M
1.56%
Sole
56.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares54.01K
TypeSH
Market value$1.83M
1.55%
Sole
54.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.91K
TypeSH
Market value$1.79M
1.51%
Sole
12.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.82K
TypeSH
Market value$1.36M
1.15%
Sole
40.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares39.02K
TypeSH
Market value$1.22M
1.03%
Sole
39.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$1.00M
0.85%
Sole
12.02K
Shared
0.00
None
0.00
PPL CORP
SOLEShares33.99K
TypeSH
Market value$899.3K
0.76%
Sole
33.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 637.76K | SH | $17.79M 15.07% | 637.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.57K | SH | $13.74M 11.64% | 84.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 256.49K | SH | $9.72M 8.24% | 256.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.64K | SH | $9.08M 7.69% | 125.64K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 165.71K | SH | $8.28M 7.02% | 165.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.94K | SH | $6.20M 5.25% | 16.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 40 BAR | 215.02K | SH | $5.28M 4.47% | 215.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 129.68K | SH | $4.44M 3.76% | 129.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 101.68K | SH | $3.22M 2.73% | 101.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 90.17K | SH | $2.79M 2.36% | 90.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 85.61K | SH | $2.64M 2.23% | 85.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.75K | SH | $2.52M 2.14% | 74.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.26K | SH | $2.52M 2.13% | 84.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 30 BAR | 100.95K | SH | $2.49M 2.11% | 100.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 89.96K | SH | $2.35M 1.99% | 89.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.93K | SH | $2.28M 1.93% | 64.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 60.66K | SH | $2.03M 1.72% | 60.66K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.84M 1.56% | 19.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.12K | SH | $1.84M 1.56% | 56.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.01K | SH | $1.83M 1.55% | 54.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.91K | SH | $1.79M 1.51% | 12.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 40.82K | SH | $1.36M 1.15% | 40.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 39.02K | SH | $1.22M 1.03% | 39.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.02K | SH | $1.00M 0.85% | 12.02K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 33.99K | SH | $899.3K 0.76% | 33.99K | 0.00 | 0.00 |
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