Filed: 6/23/2026ACC: 0002085853-26-000640
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $202.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$202.85M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
US EQTY PWR BUF$34.80M17.2%
DIV APP ETF$28.23M13.9%
DEFINED WLT SHLD$24.81M12.2%
UNIT SER 1$13.48M6.6%
LADERD ALCTN PWR$11.79M5.8%
EQUITY PREMIUM$9.17M4.5%
SHS CREATION UNI$6.86M3.4%
Portfolio Concentration
Top 3$66.52M32.8%
4–10$49.39M24.3%
11–25$45.45M22.4%
Rest$41.49M20.5%
Top 3 weight
32.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares130.83K
TypeSH
Market value$28.23M
13.92%
Sole
130.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares755.99K
TypeSH
Market value$24.81M
12.23%
Sole
755.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.62K
TypeSH
Market value$13.48M
6.64%
Sole
22.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares241.34K
TypeSH
Market value$11.79M
5.81%
Sole
241.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160.57K
TypeSH
Market value$9.17M
4.52%
Sole
160.57K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares163.29K
TypeSH
Market value$6.86M
3.38%
Sole
163.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.95K
TypeSH
Market value$6.78M
3.34%
Sole
117.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares123.89K
TypeSH
Market value$5.65M
2.78%
Sole
123.89K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares76.70K
TypeSH
Market value$4.62M
2.28%
Sole
76.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares109.82K
TypeSH
Market value$4.52M
2.23%
Sole
109.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares102.61K
TypeSH
Market value$3.94M
1.94%
Sole
102.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.84K
TypeSH
Market value$3.64M
1.80%
Sole
84.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.86K
TypeSH
Market value$3.57M
1.76%
Sole
77.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.48K
TypeSH
Market value$3.53M
1.74%
Sole
80.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.41K
TypeSH
Market value$3.49M
1.72%
Sole
128.41K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.36K
TypeSH
Market value$3.44M
1.69%
Sole
88.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.55K
TypeSH
Market value$3.44M
1.69%
Sole
86.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares121.09K
TypeSH
Market value$2.98M
1.47%
Sole
121.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.77K
TypeSH
Market value$2.86M
1.41%
Sole
89.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.25K
TypeSH
Market value$2.86M
1.41%
Sole
66.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares70.32K
TypeSH
Market value$2.51M
1.24%
Sole
70.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.52K
TypeSH
Market value$2.42M
1.20%
Sole
84.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares96.56K
TypeSH
Market value$2.30M
1.13%
Sole
96.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares111.33K
TypeSH
Market value$2.28M
1.12%
Sole
111.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares51.63K
TypeSH
Market value$2.19M
1.08%
Sole
51.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 130.83K | SH | $28.23M 13.92% | 130.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 755.99K | SH | $24.81M 12.23% | 755.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.62K | SH | $13.48M 6.64% | 22.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 241.34K | SH | $11.79M 5.81% | 241.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.57K | SH | $9.17M 4.52% | 160.57K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 163.29K | SH | $6.86M 3.38% | 163.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 117.95K | SH | $6.78M 3.34% | 117.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 123.89K | SH | $5.65M 2.78% | 123.89K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 76.70K | SH | $4.62M 2.28% | 76.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.82K | SH | $4.52M 2.23% | 109.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 102.61K | SH | $3.94M 1.94% | 102.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.84K | SH | $3.64M 1.80% | 84.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.86K | SH | $3.57M 1.76% | 77.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.48K | SH | $3.53M 1.74% | 80.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.41K | SH | $3.49M 1.72% | 128.41K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 88.36K | SH | $3.44M 1.69% | 88.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.55K | SH | $3.44M 1.69% | 86.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 121.09K | SH | $2.98M 1.47% | 121.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 89.77K | SH | $2.86M 1.41% | 89.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.25K | SH | $2.86M 1.41% | 66.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 70.32K | SH | $2.51M 1.24% | 70.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP 10 | 84.52K | SH | $2.42M 1.20% | 84.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 96.56K | SH | $2.30M 1.13% | 96.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 111.33K | SH | $2.28M 1.12% | 111.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.63K | SH | $2.19M 1.08% | 51.63K | 0.00 | 0.00 |
Page 1 of 4