MTM FINANCIAL GROUP, LLC

Filed: 6/23/2026ACC: 0002085853-26-000637

📋 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 $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.28M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

US EQTY PWR BUF$30.47M18.2%

DIV APP ETF$24.05M14.4%

DEFINED WLT SHLD$21.44M12.8%

LADERD ALCTN PWR$10.32M6.2%

UNIT SER 1$8.81M5.3%

US DIVIDEND EQ$7.69M4.6%

PREMIUM INC 15 B$6.95M4.2%

Portfolio Concentration

Top 3$55.81M33.4%

4–10$40.83M24.4%

11–25$40.24M24.1%

Rest$30.40M18.2%

Top 3 weight

33.4%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

4.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

DIV APP ETF

Shares122.80K

TypeSH

Market value$24.05M

14.38%

Sole

122.80K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares682.39K

TypeSH

Market value$21.44M

12.82%

Sole

682.39K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares229.72K

TypeSH

Market value$10.32M

6.17%

Sole

229.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.40K

TypeSH

Market value$8.81M

5.27%

Sole

17.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares282.27K

TypeSH

Market value$7.69M

4.60%

Sole

282.27K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 15 B

Shares270.43K

TypeSH

Market value$6.44M

3.85%

Sole

270.43K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares127.49K

TypeSH

Market value$5.25M

3.14%

Sole

127.49K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

SECTR DIV DOGS

Shares77.97K

TypeSH

Market value$4.41M

2.63%

Sole

77.97K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREM INCM 40 BAR

Shares178.77K

TypeSH

Market value$4.40M

2.63%

Sole

178.77K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares102.12K

TypeSH

Market value$3.83M

2.29%

Sole

102.12K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares100.50K

TypeSH

Market value$3.69M

2.21%

Sole

100.50K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREMIUM INC 9 BU

Shares136.89K

TypeSH

Market value$3.26M

1.95%

Sole

136.89K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares81.42K

TypeSH

Market value$3.18M

1.90%

Sole

81.42K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares86.22K

TypeSH

Market value$3.10M

1.85%

Sole

86.22K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares76.26K

TypeSH

Market value$3.06M

1.83%

Sole

76.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREM INCM 30 BAR

Shares124.05K

TypeSH

Market value$3.05M

1.83%

Sole

124.05K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares66.43K

TypeSH

Market value$2.81M

1.68%

Sole

66.43K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares74.37K

TypeSH

Market value$2.74M

1.64%

Sole

74.37K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares67.76K

TypeSH

Market value$2.68M

1.60%

Sole

67.76K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares81.64K

TypeSH

Market value$2.43M

1.45%

Sole

81.64K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

LADDERED ALC BFR

Shares74.69K

TypeSH

Market value$2.41M

1.44%

Sole

74.69K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

PREM INC 40 BARR

Shares84.57K

TypeSH

Market value$2.01M

1.20%

Sole

84.57K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares51.74K

TypeSH

Market value$1.99M

1.19%

Sole

51.74K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares50.94K

TypeSH

Market value$1.93M

1.15%

Sole

50.94K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares11.73K

TypeSH

Market value$1.90M

1.13%

Sole

11.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	122.80K	SH	$24.05M 14.38%	122.80K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	682.39K	SH	$21.44M 12.82%	682.39K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	229.72K	SH	$10.32M 6.17%	229.72K
INVESCO QQQ TRSOLE	UNIT SER 1	17.40K	SH	$8.81M 5.27%	17.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	282.27K	SH	$7.69M 4.60%	282.27K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 15 B	270.43K	SH	$6.44M 3.85%	270.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	127.49K	SH	$5.25M 3.14%	127.49K
ALPS ETF TRSOLE	SECTR DIV DOGS	77.97K	SH	$4.41M 2.63%	77.97K
INNOVATOR ETFS TRUSTSOLE	PREM INCM 40 BAR	178.77K	SH	$4.40M 2.63%	178.77K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	102.12K	SH	$3.83M 2.29%	102.12K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	100.50K	SH	$3.69M 2.21%	100.50K
INNOVATOR ETFS TRUSTSOLE	PREMIUM INC 9 BU	136.89K	SH	$3.26M 1.95%	136.89K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	81.42K	SH	$3.18M 1.90%	81.42K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	86.22K	SH	$3.10M 1.85%	86.22K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	76.26K	SH	$3.06M 1.83%	76.26K
INNOVATOR ETFS TRUSTSOLE	PREM INCM 30 BAR	124.05K	SH	$3.05M 1.83%	124.05K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	66.43K	SH	$2.81M 1.68%	66.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	74.37K	SH	$2.74M 1.64%	74.37K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	67.76K	SH	$2.68M 1.60%	67.76K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	81.64K	SH	$2.43M 1.45%	81.64K
INNOVATOR ETFS TRUSTSOLE	LADDERED ALC BFR	74.69K	SH	$2.41M 1.44%	74.69K
INNOVATOR ETFS TRUSTSOLE	PREM INC 40 BARR	84.57K	SH	$2.01M 1.20%	84.57K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	51.74K	SH	$1.99M 1.19%	51.74K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	50.94K	SH	$1.93M 1.15%	50.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	11.73K	SH	$1.90M 1.13%	11.73K

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