MTM FINANCIAL GROUP, LLC

Est. AUM

$213.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$29.0M	134847	13.61%	SOLE
2	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$26.4M	787608	12.37%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$14.5M	25289	6.81%	SOLE
4	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$11.9M	239994	5.57%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.8M	208878	5.56%	SOLE
6	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.1M	127568	3.32%	SOLE
7	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.9M	163357	3.26%	SOLE
8	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.4M	118479	2.56%	SOLE
9	ALPS ETF TR	SECTR DIV DOGS	$4.8M	73209	2.23%	SOLE
10	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.6M	109581	2.15%	SOLE
11	INNOVATOR ETFS TRUST	US EQT PWR BUF	$4.0M	101465	1.90%	SOLE
12	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	78689	1.70%	SOLE
13	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	83747	1.69%	SOLE
14	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.5M	77878	1.63%	SOLE
15	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.4M	86274	1.62%	SOLE
16	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.4M	85161	1.60%	SOLE
17	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	105334	1.51%	SOLE
18	INNOVATOR ETFS TRUST	US SMALL CAP 10	$3.0M	103688	1.43%	SOLE
19	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	69222	1.40%	SOLE
20	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$2.9M	90496	1.38%	SOLE
21	INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$2.9M	121064	1.34%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	10124	1.33%	SOLE
23	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.8M	133369	1.29%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.5M	21649	1.17%	SOLE
25	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$2.4M	65790	1.11%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.2M	51049	1.02%	SOLE
27	INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$2.2M	87851	1.01%	SOLE
28	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	50204	1.00%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	51750	0.99%	SOLE
30	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.9M	10542	0.91%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.8M	23946	0.85%	SOLE
32	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	35242	0.76%	SOLE
33	INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.4M	47774	0.66%	SOLE
34	SELECTIVE INS GROUP INC	COM	$1.4M	18000	0.64%	SOLE
35	INNOVATOR ETFS TRUST	PREMIUM INCM 15	$1.3M	51554	0.61%	SOLE
36	PPL CORP	COM	$1.2M	30973	0.56%	SOLE
37	SPDR GOLD TR	GOLD SHS	$1.1M	2442	0.49%	SOLE
38	INNOVATOR ETFS TRUST	INNOV PRM INC 15	$959K	39647	0.45%	SOLE
39	INNOVATOR ETFS TRUST	PREMIUM INC 15 B	$921K	38634	0.43%	SOLE
40	INNOVATOR ETFS TRUST	INNOV PRM INC 30	$903K	37242	0.42%	SOLE
41	INNOVATOR ETFS TRUST	PREM INC 30 BARR	$873K	35253	0.41%	SOLE
42	ISHARES TR	CORE MSCI EAFE	$871K	9616	0.41%	SOLE
43	APPLE INC	COM	$806K	3177	0.38%	SOLE
44	ISHARES TR	HDG MSCI EAFE	$744K	17509	0.35%	SOLE
45	INNOVATOR ETFS TRUST	EQUITY DEFINED	$718K	24938	0.34%	SOLE
46	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$657K	22662	0.31%	SOLE
47	ISHARES SILVER TR	ISHARES	$648K	9504	0.30%	SOLE
48	JOHNSON & JOHNSON	COM	$589K	2408	0.28%	SOLE
49	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$588K	15383	0.28%	SOLE
50	ISHARES TR	MSCI USA MIN VOL	$577K	6227	0.27%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.