Filed: 6/23/2026ACC: 0002085853-26-000632
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $120.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$120.08M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US EQTY PWR BUF$24.08M20.1%
DEFINED WLT SHLD$18.15M15.1%
DIV APP ETF$15.37M12.8%
LADERD ALCTN PWR$9.21M7.7%
US DIVIDEND EQ$8.87M7.4%
SECTR DIV DOGS$7.68M6.4%
COM$6.71M5.6%
Portfolio Concentration
Top 3$42.72M35.6%
4–10$38.47M32.0%
11–25$28.91M24.1%
Rest$9.97M8.3%
Top 3 weight
35.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INNOVATOR ETFS TR
SOLEShares652.82K
TypeSH
Market value$18.15M
15.11%
Sole
652.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares98.89K
TypeSH
Market value$15.37M
12.80%
Sole
98.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares245.54K
TypeSH
Market value$9.21M
7.67%
Sole
245.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.01K
TypeSH
Market value$8.87M
7.39%
Sole
126.01K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares163.26K
TypeSH
Market value$7.68M
6.39%
Sole
163.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.32K
TypeSH
Market value$6.14M
5.12%
Sole
17.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares221.10K
TypeSH
Market value$5.41M
4.51%
Sole
221.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares132.23K
TypeSH
Market value$4.46M
3.71%
Sole
132.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.80K
TypeSH
Market value$3.16M
2.63%
Sole
100.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares89.83K
TypeSH
Market value$2.75M
2.29%
Sole
89.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares84.26K
TypeSH
Market value$2.49M
2.07%
Sole
84.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares101.16K
TypeSH
Market value$2.48M
2.07%
Sole
101.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares73.74K
TypeSH
Market value$2.47M
2.06%
Sole
73.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares64.15K
TypeSH
Market value$2.23M
1.86%
Sole
64.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares72.12K
TypeSH
Market value$2.20M
1.83%
Sole
72.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares86.04K
TypeSH
Market value$2.19M
1.83%
Sole
86.04K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares62.76K
TypeSH
Market value$2.03M
1.69%
Sole
62.76K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.98M
1.65%
Sole
19.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares57.52K
TypeSH
Market value$1.95M
1.63%
Sole
57.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares53.77K
TypeSH
Market value$1.78M
1.48%
Sole
53.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.81K
TypeSH
Market value$1.68M
1.40%
Sole
12.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares62.84K
TypeSH
Market value$1.55M
1.29%
Sole
62.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares49.22K
TypeSH
Market value$1.53M
1.27%
Sole
49.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares40.82K
TypeSH
Market value$1.32M
1.10%
Sole
40.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares42.20K
TypeSH
Market value$1.03M
0.86%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 652.82K | SH | $18.15M 15.11% | 652.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.89K | SH | $15.37M 12.80% | 98.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 245.54K | SH | $9.21M 7.67% | 245.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.01K | SH | $8.87M 7.39% | 126.01K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 163.26K | SH | $7.68M 6.39% | 163.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.32K | SH | $6.14M 5.12% | 17.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 40 BAR | 221.10K | SH | $5.41M 4.51% | 221.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 132.23K | SH | $4.46M 3.71% | 132.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.80K | SH | $3.16M 2.63% | 100.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 89.83K | SH | $2.75M 2.29% | 89.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.26K | SH | $2.49M 2.07% | 84.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 30 BAR | 101.16K | SH | $2.48M 2.07% | 101.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 73.74K | SH | $2.47M 2.06% | 73.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.15K | SH | $2.23M 1.86% | 64.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 72.12K | SH | $2.20M 1.83% | 72.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 86.04K | SH | $2.19M 1.83% | 86.04K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 62.76K | SH | $2.03M 1.69% | 62.76K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.98M 1.65% | 19.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 57.52K | SH | $1.95M 1.63% | 57.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.77K | SH | $1.78M 1.48% | 53.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.81K | SH | $1.68M 1.40% | 12.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INC 30 BARR | 62.84K | SH | $1.55M 1.29% | 62.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 49.22K | SH | $1.53M 1.27% | 49.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 40.82K | SH | $1.32M 1.10% | 40.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EQUITY DEF PROTN | 42.20K | SH | $1.03M 0.86% | 42.20K | 0.00 | 0.00 |
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