Filed: 6/23/2026ACC: 0002085853-26-000636
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $163.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$163.73M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
US EQTY PWR BUF$29.85M18.2%
DIV APP ETF$24.10M14.7%
DEFINED WLT SHLD$20.44M12.5%
LADERD ALCTN PWR$9.97M6.1%
UNIT SER 1$8.34M5.1%
US DIVIDEND EQ$7.98M4.9%
COM$7.48M4.6%
Portfolio Concentration
Top 3$54.52M33.3%
4–10$40.68M24.8%
11–25$39.39M24.1%
Rest$29.14M17.8%
Top 3 weight
33.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares121.67K
TypeSH
Market value$24.10M
14.72%
Sole
121.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares663.10K
TypeSH
Market value$20.44M
12.49%
Sole
663.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares226.06K
TypeSH
Market value$9.97M
6.09%
Sole
226.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.25K
TypeSH
Market value$8.34M
5.09%
Sole
17.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.10K
TypeSH
Market value$7.98M
4.88%
Sole
95.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares253.56K
TypeSH
Market value$6.03M
3.69%
Sole
253.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares128.50K
TypeSH
Market value$5.20M
3.18%
Sole
128.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares80.13K
TypeSH
Market value$4.73M
2.89%
Sole
80.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares188.22K
TypeSH
Market value$4.63M
2.83%
Sole
188.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares102.15K
TypeSH
Market value$3.77M
2.30%
Sole
102.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.82K
TypeSH
Market value$3.62M
2.21%
Sole
100.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares81.77K
TypeSH
Market value$3.15M
1.92%
Sole
81.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares124.57K
TypeSH
Market value$3.07M
1.87%
Sole
124.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares127.96K
TypeSH
Market value$3.05M
1.86%
Sole
127.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.22K
TypeSH
Market value$3.04M
1.86%
Sole
86.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.41K
TypeSH
Market value$3.00M
1.83%
Sole
76.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.83K
TypeSH
Market value$2.76M
1.69%
Sole
66.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares75.68K
TypeSH
Market value$2.73M
1.67%
Sole
75.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares64.93K
TypeSH
Market value$2.53M
1.54%
Sole
64.93K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.01K
TypeSH
Market value$2.40M
1.47%
Sole
76.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.22K
TypeSH
Market value$2.35M
1.43%
Sole
80.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$2.05M
1.25%
Sole
12.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares52.29K
TypeSH
Market value$1.98M
1.21%
Sole
52.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares50.31K
TypeSH
Market value$1.86M
1.13%
Sole
50.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares47.44K
TypeSH
Market value$1.82M
1.11%
Sole
47.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.67K | SH | $24.10M 14.72% | 121.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 663.10K | SH | $20.44M 12.49% | 663.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 226.06K | SH | $9.97M 6.09% | 226.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.25K | SH | $8.34M 5.09% | 17.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.10K | SH | $7.98M 4.88% | 95.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 253.56K | SH | $6.03M 3.69% | 253.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.50K | SH | $5.20M 3.18% | 128.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 80.13K | SH | $4.73M 2.89% | 80.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 40 BAR | 188.22K | SH | $4.63M 2.83% | 188.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 102.15K | SH | $3.77M 2.30% | 102.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 100.82K | SH | $3.62M 2.21% | 100.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 81.77K | SH | $3.15M 1.92% | 81.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 124.57K | SH | $3.07M 1.87% | 124.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 9 BU | 127.96K | SH | $3.05M 1.86% | 127.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.22K | SH | $3.04M 1.86% | 86.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.41K | SH | $3.00M 1.83% | 76.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.83K | SH | $2.76M 1.69% | 66.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.68K | SH | $2.73M 1.67% | 75.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.93K | SH | $2.53M 1.54% | 64.93K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 76.01K | SH | $2.40M 1.47% | 76.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 80.22K | SH | $2.35M 1.43% | 80.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.20K | SH | $2.05M 1.25% | 12.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 52.29K | SH | $1.98M 1.21% | 52.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.31K | SH | $1.86M 1.13% | 50.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 47.44K | SH | $1.82M 1.11% | 47.44K | 0.00 | 0.00 |
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