Filed: 6/23/2026ACC: 0002085853-26-000639
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $184.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$184.16M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
US EQTY PWR BUF$33.32M18.1%
DIV APP ETF$26.25M14.3%
DEFINED WLT SHLD$23.70M12.9%
LADERD ALCTN PWR$11.26M6.1%
UNIT SER 1$10.41M5.7%
US DIVIDEND EQ$7.98M4.3%
EQUITY PREMIUM$6.82M3.7%
Portfolio Concentration
Top 3$61.22M33.2%
4–10$45.18M24.5%
11–25$42.47M23.1%
Rest$35.29M19.2%
Top 3 weight
33.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares128.27K
TypeSH
Market value$26.25M
14.26%
Sole
128.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares738.88K
TypeSH
Market value$23.70M
12.87%
Sole
738.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares239.57K
TypeSH
Market value$11.26M
6.11%
Sole
239.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.04K
TypeSH
Market value$10.41M
5.65%
Sole
19.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.64K
TypeSH
Market value$7.98M
4.33%
Sole
301.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.03K
TypeSH
Market value$6.82M
3.71%
Sole
120.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.59K
TypeSH
Market value$5.80M
3.15%
Sole
106.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares122.79K
TypeSH
Market value$5.38M
2.92%
Sole
122.79K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares76.72K
TypeSH
Market value$4.41M
2.39%
Sole
76.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares110.02K
TypeSH
Market value$4.37M
2.38%
Sole
110.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares102.56K
TypeSH
Market value$3.82M
2.08%
Sole
102.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.86K
TypeSH
Market value$3.43M
1.86%
Sole
77.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.89K
TypeSH
Market value$3.42M
1.85%
Sole
80.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.16K
TypeSH
Market value$3.37M
1.83%
Sole
89.16K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.47K
TypeSH
Market value$3.32M
1.81%
Sole
87.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares134.15K
TypeSH
Market value$3.30M
1.79%
Sole
134.15K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares79.78K
TypeSH
Market value$3.26M
1.77%
Sole
79.78K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares67.06K
TypeSH
Market value$2.77M
1.50%
Sole
67.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.85K
TypeSH
Market value$2.74M
1.49%
Sole
88.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares78.54K
TypeSH
Market value$2.66M
1.44%
Sole
78.54K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares98.63K
TypeSH
Market value$2.35M
1.28%
Sole
98.63K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares51.53K
TypeSH
Market value$2.09M
1.13%
Sole
51.53K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares50.62K
TypeSH
Market value$2.00M
1.09%
Sole
50.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares49.74K
TypeSH
Market value$1.99M
1.08%
Sole
49.74K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares21.13K
TypeSH
Market value$1.95M
1.06%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 128.27K | SH | $26.25M 14.26% | 128.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 738.88K | SH | $23.70M 12.87% | 738.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 239.57K | SH | $11.26M 6.11% | 239.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.04K | SH | $10.41M 5.65% | 19.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.64K | SH | $7.98M 4.33% | 301.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.03K | SH | $6.82M 3.71% | 120.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.59K | SH | $5.80M 3.15% | 106.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 122.79K | SH | $5.38M 2.92% | 122.79K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 76.72K | SH | $4.41M 2.39% | 76.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.02K | SH | $4.37M 2.38% | 110.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 102.56K | SH | $3.82M 2.08% | 102.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.86K | SH | $3.43M 1.86% | 77.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.89K | SH | $3.42M 1.85% | 80.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.16K | SH | $3.37M 1.83% | 89.16K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 87.47K | SH | $3.32M 1.81% | 87.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 134.15K | SH | $3.30M 1.79% | 134.15K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.78K | SH | $3.26M 1.77% | 79.78K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.06K | SH | $2.77M 1.50% | 67.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 88.85K | SH | $2.74M 1.49% | 88.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 78.54K | SH | $2.66M 1.44% | 78.54K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 98.63K | SH | $2.35M 1.28% | 98.63K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.53K | SH | $2.09M 1.13% | 51.53K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.62K | SH | $2.00M 1.09% | 50.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 49.74K | SH | $1.99M 1.08% | 49.74K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 21.13K | SH | $1.95M 1.06% | 21.13K | 0.00 | 0.00 |
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