# MTM FINANCIAL GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2132054. Source: https://holderbook.com/funds/2132054-mtm-financial-group-llc/

- Reported value: $233.4M
- Positions: 95
- Weight of the ten largest: 58.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $32.1M | 135,491 | 13.7% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $27.0M | 788,610 | 11.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.7M | 25,394 | 8.0% | 1 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $12.9M | 245,663 | 5.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.9M | 228,835 | 5.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.5M | 138,264 | 3.6% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.9M | 160,979 | 3.4% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $5.7M | 117,104 | 2.4% | 1 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $4.8M | 70,129 | 2.1% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $4.7M | 109,598 | 2.0% | 1 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $4.3M | 101,843 | 1.8% | 1 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $3.9M | 79,195 | 1.7% | 1 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $3.8M | 81,788 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $3.7M | 77,628 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $3.6M | 84,345 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $3.6M | 87,287 | 1.5% | 1 |
| INNOVATOR ETFS TRUST | [RBUF](https://holderbook.com/stocks/RBUF/) | $3.3M | 107,067 | 1.4% | 1 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $3.3M | 10,578 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 101,444 | 1.4% | 1 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $3.1M | 67,013 | 1.3% | 1 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $3.1M | 90,907 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $3.0M | 23,446 | 1.3% | 1 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $2.9M | 132,165 | 1.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.6M | 28,669 | 1.1% | 1 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $2.6M | 65,588 | 1.1% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.3M | 50,714 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.3M | 49,939 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $2.3M | 51,454 | 1.0% | 1 |
| INNOVATOR ETFS TRUST | [APRJ](https://holderbook.com/stocks/APRJ/) | $2.1M | 85,912 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.0M | 10,322 | 0.9% | 1 |
| INNOVATOR ETFS TRUST | [DDSQ](https://holderbook.com/stocks/DDSQ/) | $1.8M | 86,533 | 0.8% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.8M | 38,698 | 0.8% | 1 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $1.7M | 18,000 | 0.7% | 1 |
| INNOVATOR ETFS TRUST | [LOCT](https://holderbook.com/stocks/LOCT/) | $1.5M | 63,534 | 0.7% | 1 |
| INNOVATOR ETFS TRUST | [LAPR](https://holderbook.com/stocks/LAPR/) | $1.3M | 53,137 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $1.2M | 40,755 | 0.5% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.1M | 30,887 | 0.5% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,490 | 0.5% | 1 |
| INNOVATOR ETFS TRUST | [LJAN](https://holderbook.com/stocks/LJAN/) | $954.1K | 38,676 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [LJUL](https://holderbook.com/stocks/LJUL/) | $920.1K | 38,660 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [JANJ](https://holderbook.com/stocks/JANJ/) | $903.0K | 36,550 | 0.4% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $889.4K | 17,757 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $862.4K | 2,980 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $839.1K | 28,450 | 0.4% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $818.1K | 17,434 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [JULJ](https://holderbook.com/stocks/JULJ/) | $808.3K | 32,604 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $764.4K | 2,075 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $756.9K | 9,700 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [AJUL](https://holderbook.com/stocks/AJUL/) | $673.9K | 22,405 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $647.1K | 895 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $632.4K | 15,383 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $608.0K | 2,394 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [JANH](https://holderbook.com/stocks/JANH/) | $558.3K | 22,586 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [OCTH](https://holderbook.com/stocks/OCTH/) | $519.9K | 21,667 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [OCTJ](https://holderbook.com/stocks/OCTJ/) | $519.7K | 21,735 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [AOCT](https://holderbook.com/stocks/AOCT/) | $488.6K | 17,860 | 0.2% | 1 |
| ISHARES TR | [IBHJ](https://holderbook.com/stocks/IBHJ/) | $486.7K | 18,390 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $480.6K | 1,288 | 0.2% | 1 |
| COHEN & STEERS ETF TRUST | - | $444.9K | 19,301 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $443.9K | 2,454 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $436.0K | 8,155 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $425.6K | 13,834 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [TJAN](https://holderbook.com/stocks/TJAN/) | $424.4K | 15,083 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $401.9K | 2,741 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $378.7K | 1,157 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $378.4K | 9,155 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $356.5K | 12,912 | 0.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $353.2K | 1,857 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $351.5K | 12,754 | 0.2% | 1 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $319.8K | 5,483 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $319.0K | 427 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $314.3K | 640 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $310.6K | 5,390 | 0.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $303.1K | 1,034 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $296.6K | 10,773 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $293.0K | 7,580 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $290.7K | 7,163 | 0.1% | 1 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $280.9K | 3,016 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $280.0K | 4,730 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [APRH](https://holderbook.com/stocks/APRH/) | $279.9K | 11,229 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZJAN](https://holderbook.com/stocks/ZJAN/) | $278.7K | 9,957 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $275.5K | 4,199 | 0.1% | 1 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $253.2K | 2,664 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $240.6K | 1,760 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $239.9K | 3,098 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $235.5K | 204 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $230.6K | 4,350 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $227.5K | 5,459 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $221.9K | 185 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $214.4K | 4,729 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $212.8K | 3,404 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $207.0K | 950 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $204.4K | 7,870 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $204.1K | 1,802 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $203.8K | 272 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.4M | 95 |