Filed: 6/23/2026ACC: 0002085853-26-000642
📋 What this filing means
MTM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $213.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$213.03M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
US EQTY PWR BUF$34.83M16.4%
DIV APP ETF$29.00M13.6%
DEFINED WLT SHLD$26.36M12.4%
UNIT SER 1$14.50M6.8%
LADERD ALCTN PWR$11.86M5.6%
EQUITY PREMIUM$11.84M5.6%
COM$7.72M3.6%
Portfolio Concentration
Top 3$69.86M32.8%
4–10$52.52M24.7%
11–25$47.08M22.1%
Rest$43.57M20.5%
Top 3 weight
32.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares134.85K
TypeSH
Market value$29.00M
13.61%
Sole
134.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares787.61K
TypeSH
Market value$26.36M
12.37%
Sole
787.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.29K
TypeSH
Market value$14.50M
6.81%
Sole
25.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares239.99K
TypeSH
Market value$11.86M
5.57%
Sole
239.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares208.88K
TypeSH
Market value$11.84M
5.56%
Sole
208.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.57K
TypeSH
Market value$7.08M
3.32%
Sole
127.57K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares163.36K
TypeSH
Market value$6.95M
3.26%
Sole
163.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares118.48K
TypeSH
Market value$5.45M
2.56%
Sole
118.48K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares73.21K
TypeSH
Market value$4.76M
2.24%
Sole
73.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares109.58K
TypeSH
Market value$4.58M
2.15%
Sole
109.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares101.47K
TypeSH
Market value$4.04M
1.90%
Sole
101.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares78.69K
TypeSH
Market value$3.63M
1.70%
Sole
78.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares83.75K
TypeSH
Market value$3.61M
1.69%
Sole
83.75K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.88K
TypeSH
Market value$3.47M
1.63%
Sole
77.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.27K
TypeSH
Market value$3.45M
1.62%
Sole
86.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares85.16K
TypeSH
Market value$3.41M
1.60%
Sole
85.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.33K
TypeSH
Market value$3.21M
1.51%
Sole
105.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.69K
TypeSH
Market value$3.04M
1.43%
Sole
103.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares69.22K
TypeSH
Market value$2.98M
1.40%
Sole
69.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares90.50K
TypeSH
Market value$2.94M
1.38%
Sole
90.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares121.06K
TypeSH
Market value$2.85M
1.34%
Sole
121.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.12K
TypeSH
Market value$2.84M
1.33%
Sole
10.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares133.37K
TypeSH
Market value$2.76M
1.29%
Sole
133.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.65K
TypeSH
Market value$2.49M
1.17%
Sole
21.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares65.79K
TypeSH
Market value$2.36M
1.11%
Sole
65.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 134.85K | SH | $29.00M 13.61% | 134.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 787.61K | SH | $26.36M 12.37% | 787.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.29K | SH | $14.50M 6.81% | 25.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 239.99K | SH | $11.86M 5.57% | 239.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 208.88K | SH | $11.84M 5.56% | 208.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.57K | SH | $7.08M 3.32% | 127.57K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 163.36K | SH | $6.95M 3.26% | 163.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 118.48K | SH | $5.45M 2.56% | 118.48K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SECTR DIV DOGS | 73.21K | SH | $4.76M 2.24% | 73.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.58K | SH | $4.58M 2.15% | 109.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 101.47K | SH | $4.04M 1.90% | 101.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 78.69K | SH | $3.63M 1.70% | 78.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 83.75K | SH | $3.61M 1.69% | 83.75K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.88K | SH | $3.47M 1.63% | 77.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.27K | SH | $3.45M 1.62% | 86.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 85.16K | SH | $3.41M 1.60% | 85.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.33K | SH | $3.21M 1.51% | 105.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP 10 | 103.69K | SH | $3.04M 1.43% | 103.69K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.22K | SH | $2.98M 1.40% | 69.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 90.50K | SH | $2.94M 1.38% | 90.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | PREMIUM INC 15 B | 121.06K | SH | $2.85M 1.34% | 121.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.12K | SH | $2.84M 1.33% | 10.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 133.37K | SH | $2.76M 1.29% | 133.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.65K | SH | $2.49M 1.17% | 21.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 65.79K | SH | $2.36M 1.11% | 65.79K | 0.00 | 0.00 |
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