Filed: 6/23/2026ACC: 0002085853-26-000633
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $136.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$136.93M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
US EQTY PWR BUF$26.68M19.5%
DIV APP ETF$19.96M14.6%
DEFINED WLT SHLD$18.94M13.8%
LADERD ALCTN PWR$9.65M7.1%
US DIVIDEND EQ$8.84M6.5%
SECTR DIV DOGS$6.99M5.1%
UNIT SER 1$6.89M5.0%
Portfolio Concentration
Top 3$48.55M35.5%
4–10$40.73M29.7%
11–25$33.70M24.6%
Rest$13.95M10.2%
Top 3 weight
35.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares117.11K
TypeSH
Market value$19.96M
14.57%
Sole
117.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares662.92K
TypeSH
Market value$18.94M
13.83%
Sole
662.92K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares240.89K
TypeSH
Market value$9.65M
7.05%
Sole
240.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.73K
TypeSH
Market value$8.84M
6.45%
Sole
116.73K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares136.36K
TypeSH
Market value$6.99M
5.10%
Sole
136.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17K
TypeSH
Market value$6.89M
5.03%
Sole
17K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares214.46K
TypeSH
Market value$5.28M
3.86%
Sole
214.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares132.23K
TypeSH
Market value$4.79M
3.49%
Sole
132.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares190.06K
TypeSH
Market value$4.58M
3.34%
Sole
190.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares100.80K
TypeSH
Market value$3.36M
2.46%
Sole
100.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares89.06K
TypeSH
Market value$2.91M
2.13%
Sole
89.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares84.26K
TypeSH
Market value$2.65M
1.94%
Sole
84.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares73.68K
TypeSH
Market value$2.62M
1.92%
Sole
73.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares101.29K
TypeSH
Market value$2.49M
1.82%
Sole
101.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares64.84K
TypeSH
Market value$2.34M
1.71%
Sole
64.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares62.84K
TypeSH
Market value$2.34M
1.71%
Sole
62.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares71.39K
TypeSH
Market value$2.33M
1.70%
Sole
71.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares67.02K
TypeSH
Market value$2.31M
1.69%
Sole
67.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares82.19K
TypeSH
Market value$2.28M
1.67%
Sole
82.19K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares64.47K
TypeSH
Market value$2.24M
1.64%
Sole
64.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares87.17K
TypeSH
Market value$2.11M
1.54%
Sole
87.17K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.91M
1.39%
Sole
19.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.67K
TypeSH
Market value$1.84M
1.34%
Sole
12.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares48.09K
TypeSH
Market value$1.69M
1.23%
Sole
48.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares49.20K
TypeSH
Market value$1.64M
1.20%
Sole
49.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.11K | SH | $19.96M 14.57% | 117.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 662.92K | SH | $18.94M 13.83% | 662.92K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 240.89K | SH | $9.65M 7.05% | 240.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.73K | SH | $8.84M 6.45% | 116.73K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 136.36K | SH | $6.99M 5.10% | 136.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17K | SH | $6.89M 5.03% | 17K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 40 BAR | 214.46K | SH | $5.28M 3.86% | 214.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 132.23K | SH | $4.79M 3.49% | 132.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREMIUM INC 15 B | 190.06K | SH | $4.58M 3.34% | 190.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.80K | SH | $3.36M 2.46% | 100.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 89.06K | SH | $2.91M 2.13% | 89.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.26K | SH | $2.65M 1.94% | 84.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 73.68K | SH | $2.62M 1.92% | 73.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREM INCM 30 BAR | 101.29K | SH | $2.49M 1.82% | 101.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.84K | SH | $2.34M 1.71% | 64.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 62.84K | SH | $2.34M 1.71% | 62.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.39K | SH | $2.33M 1.70% | 71.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 67.02K | SH | $2.31M 1.69% | 67.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | LADDERED ALC BFR | 82.19K | SH | $2.28M 1.67% | 82.19K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.47K | SH | $2.24M 1.64% | 64.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | PREMIUM INC 9 BU | 87.17K | SH | $2.11M 1.54% | 87.17K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.91M 1.39% | 19.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.67K | SH | $1.84M 1.34% | 12.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 48.09K | SH | $1.69M 1.23% | 48.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 49.20K | SH | $1.64M 1.20% | 49.20K | 0.00 | 0.00 |
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