Filed: 6/23/2026ACC: 0002085853-26-000638
📋 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 $170.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$170.97M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
US EQTY PWR BUF$31.32M18.3%
DIV APP ETF$24.50M14.3%
DEFINED WLT SHLD$22.77M13.3%
LADERD ALCTN PWR$10.39M6.1%
UNIT SER 1$8.51M5.0%
US DIVIDEND EQ$8.25M4.8%
PREMIUM INC 15 B$6.91M4.0%
Portfolio Concentration
Top 3$57.66M33.7%
4–10$40.57M23.7%
11–25$41.23M24.1%
Rest$31.50M18.4%
Top 3 weight
33.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares126.28K
TypeSH
Market value$24.50M
14.33%
Sole
126.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares725.75K
TypeSH
Market value$22.77M
13.32%
Sole
725.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares235.58K
TypeSH
Market value$10.39M
6.08%
Sole
235.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.32K
TypeSH
Market value$8.51M
4.98%
Sole
18.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares295.61K
TypeSH
Market value$8.25M
4.82%
Sole
295.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares270.27K
TypeSH
Market value$6.40M
3.74%
Sole
270.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares126.65K
TypeSH
Market value$5.09M
2.98%
Sole
126.65K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares77.25K
TypeSH
Market value$4.49M
2.63%
Sole
77.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares109.91K
TypeSH
Market value$4.07M
2.38%
Sole
109.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares153.88K
TypeSH
Market value$3.77M
2.20%
Sole
153.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares100.14K
TypeSH
Market value$3.57M
2.09%
Sole
100.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares144.26K
TypeSH
Market value$3.40M
1.99%
Sole
144.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.86K
TypeSH
Market value$3.23M
1.89%
Sole
77.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.61K
TypeSH
Market value$3.22M
1.88%
Sole
80.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.76K
TypeSH
Market value$3.14M
1.84%
Sole
87.76K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.61K
TypeSH
Market value$3.10M
1.81%
Sole
80.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.22K
TypeSH
Market value$3.09M
1.81%
Sole
86.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares121.85K
TypeSH
Market value$2.99M
1.75%
Sole
121.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.72K
TypeSH
Market value$2.64M
1.54%
Sole
88.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares67.33K
TypeSH
Market value$2.62M
1.53%
Sole
67.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares78.41K
TypeSH
Market value$2.46M
1.44%
Sole
78.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.69K
TypeSH
Market value$2.06M
1.21%
Sole
86.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares51.53K
TypeSH
Market value$1.95M
1.14%
Sole
51.53K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares50.94K
TypeSH
Market value$1.90M
1.11%
Sole
50.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.83K
TypeSH
Market value$1.87M
1.10%
Sole
49.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.28K | SH | $24.50M 14.33% | 126.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 725.75K | SH | $22.77M 13.32% | 725.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 235.58K | SH | $10.39M 6.08% | 235.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.32K | SH | $8.51M 4.98% | 18.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.61K | SH | $8.25M 4.82% | 295.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 270.27K | SH | $6.40M 3.74% | 270.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 126.65K | SH | $5.09M 2.98% | 126.65K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 77.25K | SH | $4.49M 2.63% | 77.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.91K | SH | $4.07M 2.38% | 109.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 40 BAR | 153.88K | SH | $3.77M 2.20% | 153.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 100.14K | SH | $3.57M 2.09% | 100.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 9 BU | 144.26K | SH | $3.40M 1.99% | 144.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.86K | SH | $3.23M 1.89% | 77.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.61K | SH | $3.22M 1.88% | 80.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.76K | SH | $3.14M 1.84% | 87.76K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.61K | SH | $3.10M 1.81% | 80.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.22K | SH | $3.09M 1.81% | 86.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 121.85K | SH | $2.99M 1.75% | 121.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 88.72K | SH | $2.64M 1.54% | 88.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.33K | SH | $2.62M 1.53% | 67.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 78.41K | SH | $2.46M 1.44% | 78.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INC 40 BARR | 86.69K | SH | $2.06M 1.21% | 86.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.53K | SH | $1.95M 1.14% | 51.53K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.94K | SH | $1.90M 1.11% | 50.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.83K | SH | $1.87M 1.10% | 49.83K | 0.00 | 0.00 |
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