Filed: 6/23/2026ACC: 0002085853-26-000635
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $156.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$156.53M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
US EQTY PWR BUF$28.92M18.5%
DIV APP ETF$22.01M14.1%
DEFINED WLT SHLD$19.81M12.7%
LADERD ALCTN PWR$9.69M6.2%
UNIT SER 1$7.79M5.0%
US DIVIDEND EQ$7.64M4.9%
COM$7.06M4.5%
Portfolio Concentration
Top 3$51.52M32.9%
4–10$39.61M25.3%
11–25$38.55M24.6%
Rest$26.85M17.2%
Top 3 weight
32.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares120.59K
TypeSH
Market value$22.01M
14.06%
Sole
120.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares659.68K
TypeSH
Market value$19.81M
12.66%
Sole
659.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares226.13K
TypeSH
Market value$9.69M
6.19%
Sole
226.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.43K
TypeSH
Market value$7.79M
4.98%
Sole
16.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.94K
TypeSH
Market value$7.64M
4.88%
Sole
98.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares249.44K
TypeSH
Market value$5.96M
3.81%
Sole
249.44K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares92.58K
TypeSH
Market value$4.89M
3.12%
Sole
92.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares197.82K
TypeSH
Market value$4.86M
3.10%
Sole
197.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.69K
TypeSH
Market value$4.84M
3.09%
Sole
124.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.73K
TypeSH
Market value$3.62M
2.31%
Sole
101.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.82K
TypeSH
Market value$3.49M
2.23%
Sole
100.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares126.22K
TypeSH
Market value$3.10M
1.98%
Sole
126.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.29K
TypeSH
Market value$2.98M
1.90%
Sole
124.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.22K
TypeSH
Market value$2.94M
1.88%
Sole
86.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.41K
TypeSH
Market value$2.90M
1.85%
Sole
76.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares79.38K
TypeSH
Market value$2.79M
1.78%
Sole
79.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares67.95K
TypeSH
Market value$2.73M
1.75%
Sole
67.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares58.48K
TypeSH
Market value$2.55M
1.63%
Sole
58.48K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares65.12K
TypeSH
Market value$2.49M
1.59%
Sole
65.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares64.47K
TypeSH
Market value$2.42M
1.54%
Sole
64.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares65.88K
TypeSH
Market value$2.39M
1.53%
Sole
65.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares72.42K
TypeSH
Market value$2.21M
1.41%
Sole
72.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.75K
TypeSH
Market value$1.89M
1.21%
Sole
66.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$1.87M
1.19%
Sole
12.42K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
SOLEShares19.15K
TypeSH
Market value$1.80M
1.15%
Sole
19.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 120.59K | SH | $22.01M 14.06% | 120.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 659.68K | SH | $19.81M 12.66% | 659.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 226.13K | SH | $9.69M 6.19% | 226.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.43K | SH | $7.79M 4.98% | 16.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.94K | SH | $7.64M 4.88% | 98.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 249.44K | SH | $5.96M 3.81% | 249.44K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 92.58K | SH | $4.89M 3.12% | 92.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 40 BAR | 197.82K | SH | $4.86M 3.10% | 197.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 124.69K | SH | $4.84M 3.09% | 124.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 101.73K | SH | $3.62M 2.31% | 101.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 100.82K | SH | $3.49M 2.23% | 100.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 126.22K | SH | $3.10M 1.98% | 126.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 9 BU | 124.29K | SH | $2.98M 1.90% | 124.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.22K | SH | $2.94M 1.88% | 86.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.41K | SH | $2.90M 1.85% | 76.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.38K | SH | $2.79M 1.78% | 79.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.95K | SH | $2.73M 1.75% | 67.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 58.48K | SH | $2.55M 1.63% | 58.48K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.12K | SH | $2.49M 1.59% | 65.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.47K | SH | $2.42M 1.54% | 64.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.88K | SH | $2.39M 1.53% | 65.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 72.42K | SH | $2.21M 1.41% | 72.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 66.75K | SH | $1.89M 1.21% | 66.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.42K | SH | $1.87M 1.19% | 12.42K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 19.15K | SH | $1.80M 1.15% | 19.15K | 0.00 | 0.00 |
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