Filed: 6/23/2026ACC: 0002085853-26-000634
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $150.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$150.51M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
US EQTY PWR BUF$28.19M18.7%
DIV APP ETF$21.93M14.6%
DEFINED WLT SHLD$18.99M12.6%
LADERD ALCTN PWR$9.38M6.2%
US DIVIDEND EQ$8.36M5.6%
COM$7.35M4.9%
UNIT SER 1$7.23M4.8%
Portfolio Concentration
Top 3$50.30M33.4%
4–10$40.43M26.9%
11–25$36.49M24.2%
Rest$23.29M15.5%
Top 3 weight
33.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares120.09K
TypeSH
Market value$21.93M
14.57%
Sole
120.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares648.98K
TypeSH
Market value$18.99M
12.62%
Sole
648.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares224.72K
TypeSH
Market value$9.38M
6.23%
Sole
224.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.38K
TypeSH
Market value$8.36M
5.56%
Sole
104.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.45K
TypeSH
Market value$7.23M
4.80%
Sole
16.45K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares110.55K
TypeSH
Market value$5.96M
3.96%
Sole
110.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares233.89K
TypeSH
Market value$5.61M
3.73%
Sole
233.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares205.44K
TypeSH
Market value$5.04M
3.35%
Sole
205.44K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares125.02K
TypeSH
Market value$4.75M
3.15%
Sole
125.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.80K
TypeSH
Market value$3.48M
2.31%
Sole
100.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.56K
TypeSH
Market value$3.01M
2.00%
Sole
89.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares75.84K
TypeSH
Market value$2.79M
1.85%
Sole
75.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares115.74K
TypeSH
Market value$2.79M
1.85%
Sole
115.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares70.96K
TypeSH
Market value$2.78M
1.84%
Sole
70.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.26K
TypeSH
Market value$2.74M
1.82%
Sole
84.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares79.21K
TypeSH
Market value$2.71M
1.80%
Sole
79.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.60K
TypeSH
Market value$2.54M
1.69%
Sole
103.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares65.12K
TypeSH
Market value$2.44M
1.62%
Sole
65.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.95K
TypeSH
Market value$2.38M
1.58%
Sole
66.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares64.47K
TypeSH
Market value$2.35M
1.56%
Sole
64.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares72.62K
TypeSH
Market value$2.13M
1.42%
Sole
72.62K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$2.09M
1.39%
Sole
19.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.37K
TypeSH
Market value$2.03M
1.35%
Sole
41.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$1.94M
1.29%
Sole
12.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares48.65K
TypeSH
Market value$1.78M
1.18%
Sole
48.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 120.09K | SH | $21.93M 14.57% | 120.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 648.98K | SH | $18.99M 12.62% | 648.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 224.72K | SH | $9.38M 6.23% | 224.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.38K | SH | $8.36M 5.56% | 104.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.45K | SH | $7.23M 4.80% | 16.45K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 110.55K | SH | $5.96M 3.96% | 110.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 233.89K | SH | $5.61M 3.73% | 233.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 40 BAR | 205.44K | SH | $5.04M 3.35% | 205.44K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 125.02K | SH | $4.75M 3.15% | 125.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 100.80K | SH | $3.48M 2.31% | 100.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 89.56K | SH | $3.01M 2.00% | 89.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.84K | SH | $2.79M 1.85% | 75.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 9 BU | 115.74K | SH | $2.79M 1.85% | 115.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 70.96K | SH | $2.78M 1.84% | 70.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.26K | SH | $2.74M 1.82% | 84.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.21K | SH | $2.71M 1.80% | 79.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 103.60K | SH | $2.54M 1.69% | 103.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.12K | SH | $2.44M 1.62% | 65.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.95K | SH | $2.38M 1.58% | 66.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.47K | SH | $2.35M 1.56% | 64.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 72.62K | SH | $2.13M 1.42% | 72.62K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $2.09M 1.39% | 19.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 41.37K | SH | $2.03M 1.35% | 41.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.42K | SH | $1.94M 1.29% | 12.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.65K | SH | $1.78M 1.18% | 48.65K | 0.00 | 0.00 |
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