Q2 2026 13F · SEC CIK 2132054

Mtm Financial Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.4M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $771.6M

Mtm Financial Group, LLC is a wealth manager that reported 95 positions worth $233.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Specialized Funds (VIG, 13.7%), Innovator Etfs Trust (BALT, 11.6%), Invesco Qqq Tr (QQQ, 8.0%).

Mtm Financial Group, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mtm Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	13.7%	13.6%	135,491	+0.5%	$32.1M
BALTInnovator Etfs Trust	11.6%	12.4%	788,610	+0.1%	$27.0M
QQQInvesco Qqq Tr	8.0%	6.8%	25,394	+0.4%	$18.7M
BUFFInnovator Etfs Trust	5.5%	5.6%	245,663	+2.4%	$12.9M
JEPIJ P Morgan Exchange Traded F	5.5%	5.6%	228,835	+9.6%	$12.9M
JEPQJ P Morgan Exchange Traded F	3.6%	3.3%	138,264	+8.4%	$8.5M
CGDVCapital Group Dividend Value	3.4%	3.3%	160,979	-1.5%	$7.9M
PJULInnovator Etfs Trust	2.4%	2.6%	117,104	-1.2%	$5.7M
SDOGAlps ETF Tr	2.0%	2.2%	70,129	-4.2%	$4.8M
PJUNInnovator Etfs Trust	2.0%	2.2%	109,598	+0.0%	$4.7M
PAPRInnovator Etfs Trust	1.8%	1.9%	101,843	+0.4%	$4.3M
PJANInnovator Etfs Trust	1.7%	1.7%	79,195	+0.6%	$3.9M
PSEPInnovator Etfs Trust	1.6%	1.7%	81,788	-2.3%	$3.8M
PMARInnovator Etfs Trust	1.6%	1.6%	77,628	-0.3%	$3.7M
PFEBInnovator Etfs Trust	1.6%	1.6%	84,345	-1.0%	$3.6M
PMAYInnovator Etfs Trust	1.5%	1.6%	87,287	+1.2%	$3.6M
RBUFInnovator Etfs Trust	1.4%	1.4%	107,067	+3.3%	$3.3M
MMTMSpdr Series Trust	1.4%	1.3%	10,578	+4.5%	$3.3M
SCHDSchwab Strategic Tr	1.4%	1.5%	101,444	-3.7%	$3.2M
POCTInnovator Etfs Trust	1.3%	1.4%	67,013	-3.2%	$3.1M
ZALTInnovator Etfs Trust	1.3%	1.4%	90,907	+0.5%	$3.1M
RWLInvesco Exch Traded Fd Tr II	1.3%	1.2%	23,446	+8.3%	$3.0M
DDTLInnovator Etfs Trust	1.2%	1.3%	132,165	-0.9%	$2.9M
SPHQInvesco Exchange Traded Fd T	1.1%	0.8%	28,669	+19.7%	$2.6M
BUFBInnovator Etfs Trust	1.1%	1.1%	65,588	-0.3%	$2.6M
PAUGInnovator Etfs Trust	1.0%	1.0%	50,714	-0.7%	$2.3M
PDECInnovator Etfs Trust	1.0%	1.0%	49,939	-0.5%	$2.3M
PNOVInnovator Etfs Trust	1.0%	1.0%	51,454	-0.6%	$2.3M
APRJInnovator Etfs Tr Prem Income 30 Barrier	0.9%	1.0%	85,912	-2.2%	$2.1M
VOEVanguard Index Fds	0.9%	0.9%	10,322	-2.1%	$2.0M
DDSQInnovator Etfs Trust	0.8%	—	86,533	—	$1.8M
JPIEJpmorgan Income ETF	0.8%	0.8%	38,698	+9.8%	$1.8M
SIGISelective Ins Group Inc	0.7%	0.6%	18,000	+0.0%	$1.7M
LOCTInnovator Etfs Trust	0.7%	1.3%	63,534	-47.5%	$1.5M
LAPRInnovator Etfs Trust	0.6%	0.6%	53,137	+3.1%	$1.3M
TJULInnovator Etfs Trust	0.5%	0.7%	40,755	-14.7%	$1.2M
PPLPpl Corp	0.5%	0.6%	30,887	-0.3%	$1.1M
IEFAIshares Tr	0.5%	0.4%	11,490	+19.5%	$1.1M
LJANInnovator Etfs Trust	0.4%	0.5%	38,676	-2.4%	$954K
LJULInnovator Etfs Trust	0.4%	0.4%	38,660	+0.1%	$920K
JANJInnovator Etfs Trust	0.4%	0.4%	36,550	-1.9%	$903K
TCHPT Rowe Price Exchange-Traded	0.4%	—	17,757	—	$889K
AAPLApple Inc	0.4%	0.4%	2,980	-6.2%	$862K
AAPRInnovator Etfs Trust	0.4%	0.3%	28,450	+14.1%	$839K
HEFAIshares Tr	0.4%	0.3%	17,434	-0.4%	$818K
JULJInnovator Etfs Trust	0.3%	0.4%	32,604	-7.5%	$808K
GLDSpdr Gold Tr	0.3%	0.5%	2,075	-15.0%	$764K
JMEEJ P Morgan Exchange Traded F	0.3%	—	9,700	—	$757K
AJULInnovator Etfs Trust	0.3%	0.3%	22,405	-1.1%	$674K
AMATApplied Matls Inc	0.3%	—	895	—	$647K

What Mtm Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPHQ Invesco Exchange Traded Fd T+19.7% shares
IEFA Ishares Tr+19.5% shares
AAPR Innovator Etfs Trust+14.1% shares
JPIE Jpmorgan Income ETF+9.8% shares
JEPI J P Morgan Exchange Traded F+9.6% shares
JEPQ J P Morgan Exchange Traded F+8.4% shares
RWL Invesco Exch Traded Fd Tr II+8.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.4M	95
Q1 2026	$213.0M	89
Q4 2025	$209.4M	87

Questions about Mtm Financial Group, LLC's portfolio

What stocks does Mtm Financial Group, LLC own?

Mtm Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 95 positions worth $233.4M. The largest are Vanguard Specialized Funds (VIG) at 13.7%, Innovator Etfs Trust (BALT) at 11.6%, Invesco Qqq Tr (QQQ) at 8.0%, Innovator Etfs Trust (BUFF) at 5.5% and J P Morgan Exchange Traded F (JEPI) at 5.5%.

What did Mtm Financial Group, LLC buy last quarter?

In Q2 2026, Mtm Financial Group, LLC added Invesco Exchange Traded Fd T (SPHQ) (+19.7% shares), Ishares Tr (IEFA) (+19.5% shares) and Innovator Etfs Trust (AAPR) (+14.1% shares), compared with its Q1 2026 filing.

What did Mtm Financial Group, LLC sell last quarter?

In Q2 2026, Mtm Financial Group, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Innovator Etfs Trust (UOCT), cut from its top 50 Ishares Tr (USMV), Innovator Etfs Trust (LOCT) (-47.5% shares), Spdr Gold Tr (GLD) (-15.0% shares) and Innovator Etfs Trust (TJUL) (-14.7% shares), compared with its Q1 2026 filing.

When is Mtm Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mtm Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mtm Financial Group, LLC manage?

Mtm Financial Group, LLC reported $771.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.4M.