Filed: 6/23/2026ACC: 0002085853-26-000641
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$209.44M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
US EQTY PWR BUF$35.46M16.9%
DIV APP ETF$29.27M14.0%
DEFINED WLT SHLD$26.09M12.5%
UNIT SER 1$14.57M7.0%
LADERD ALCTN PWR$11.78M5.6%
EQUITY PREMIUM$10.63M5.1%
SHS CREATION UNI$6.99M3.3%
Portfolio Concentration
Top 3$69.93M33.4%
4–10$51.04M24.4%
11–25$46.25M22.1%
Rest$42.22M20.2%
Top 3 weight
33.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares133.17K
TypeSH
Market value$29.27M
13.97%
Sole
133.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares778.57K
TypeSH
Market value$26.09M
12.46%
Sole
778.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.89K
TypeSH
Market value$14.57M
6.96%
Sole
23.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares236.31K
TypeSH
Market value$11.78M
5.63%
Sole
236.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.75K
TypeSH
Market value$10.63M
5.08%
Sole
185.75K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares160.29K
TypeSH
Market value$6.99M
3.34%
Sole
160.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.06K
TypeSH
Market value$6.92M
3.30%
Sole
119.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares120.68K
TypeSH
Market value$5.60M
2.68%
Sole
120.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares109.72K
TypeSH
Market value$4.60M
2.19%
Sole
109.72K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares74.64K
TypeSH
Market value$4.51M
2.15%
Sole
74.64K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares102.39K
TypeSH
Market value$4.01M
1.91%
Sole
102.39K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.47K
TypeSH
Market value$3.69M
1.76%
Sole
84.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.62K
TypeSH
Market value$3.62M
1.73%
Sole
80.62K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.86K
TypeSH
Market value$3.61M
1.73%
Sole
76.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares88.36K
TypeSH
Market value$3.50M
1.67%
Sole
88.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares83.95K
TypeSH
Market value$3.42M
1.63%
Sole
83.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.59K
TypeSH
Market value$3.13M
1.49%
Sole
114.59K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares68.87K
TypeSH
Market value$3.02M
1.44%
Sole
68.87K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares87.23K
TypeSH
Market value$2.84M
1.36%
Sole
87.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares132.80K
TypeSH
Market value$2.78M
1.33%
Sole
132.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares114.99K
TypeSH
Market value$2.74M
1.31%
Sole
114.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.90K
TypeSH
Market value$2.64M
1.26%
Sole
90.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.79K
TypeSH
Market value$2.57M
1.23%
Sole
8.79K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares64.66K
TypeSH
Market value$2.37M
1.13%
Sole
64.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares93.66K
TypeSH
Market value$2.31M
1.10%
Sole
93.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 133.17K | SH | $29.27M 13.97% | 133.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 778.57K | SH | $26.09M 12.46% | 778.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.89K | SH | $14.57M 6.96% | 23.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 236.31K | SH | $11.78M 5.63% | 236.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 185.75K | SH | $10.63M 5.08% | 185.75K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 160.29K | SH | $6.99M 3.34% | 160.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 119.06K | SH | $6.92M 3.30% | 119.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 120.68K | SH | $5.60M 2.68% | 120.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.72K | SH | $4.60M 2.19% | 109.72K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 74.64K | SH | $4.51M 2.15% | 74.64K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 102.39K | SH | $4.01M 1.91% | 102.39K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 84.47K | SH | $3.69M 1.76% | 84.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.62K | SH | $3.62M 1.73% | 80.62K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.86K | SH | $3.61M 1.73% | 76.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 88.36K | SH | $3.50M 1.67% | 88.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.95K | SH | $3.42M 1.63% | 83.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 114.59K | SH | $3.13M 1.49% | 114.59K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.87K | SH | $3.02M 1.44% | 68.87K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 87.23K | SH | $2.84M 1.36% | 87.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 132.80K | SH | $2.78M 1.33% | 132.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 114.99K | SH | $2.74M 1.31% | 114.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP 10 | 90.90K | SH | $2.64M 1.26% | 90.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.79K | SH | $2.57M 1.23% | 8.79K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 64.66K | SH | $2.37M 1.13% | 64.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREM INCM 30 BAR | 93.66K | SH | $2.31M 1.10% | 93.66K | 0.00 | 0.00 |
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