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MTM FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2132054 · latest 13F-HR filed 2026-07-27

Backtest portfolio

MTM FINANCIAL GROUP, LLC manages $233.4M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (13.74%), BALT (11.58%), QQQ (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 44 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$233.4M

Long-equity book

Holdings
95

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+10 / −4 / ↑44 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG13.7% · +0%BALT11.6% · +0%QQQ8.0% · +0%BUFF5.5% · +2%JEPI5.5% · +10%JEPQ3.6% · +8%CGDV3.4% · -2%PJUL2.4% · -1%SDOG2.0% · -4%PJUN2.0% · 0%PAPR1.8% · +0%PJAN1.7% · +1%PSEP1.6% · -2%PMAR1.6% · -0%PFEB1.6% · -1%PMAY1.5% · +1%RBUF1.4% · +3%MMTM1.4% · +4%SCHD1.4% · -4%POCT1.3% · -3%ZALT1.3% · +0%RWL1.3% · +8%DDTL1.2% · -1%SPHQ1.1% · +20%BUFB1.1% · -0%PAUG1.0% · -1%PDEC1.0% · -0%PNOV1.0% · -1%APRJ0.9% · -2%VOE0.9% · -2%DDSQ0.8% · +242%JPIE0.8% · +10%SIGI0.7% · 0%LOCT0.7% · -48%LAPR0.6% · +3%TJUL0.5% · -15%PPL0.5% · -0%IEFA0.5% · +20%LJAN0.4% · -2%LJUL0.4% · +0%JANJ0.4% · -2%TCHP0.4% · +56%AAPL0.4% · -6%AAPR0.4% · +14%HEFA0.4% · -0%JULJ0.3% · -8%GLD0.3% · -15%JMEE0.3% · +19%AJUL0.3% · -1%AMAT0.3% · 0%UOCT0.3% · 0%JNJ0.3% · -1%JANH0.2% · -4%OCTH0.2% · 0%OCTJ0.2% · -4%AOCT0.2% · +0%IBHJ0.2% · newMSFT0.2% · -6%CSEN0.2% · newPM0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 19, 2026.

Assets Under Management
$771.6M
Discretionary
$771.6M
Employees
16
Accounts
3,276
Address
4505 HANOVERVILLE ROAD
BETHLEHEM, PA 18020
Phone
(610) 746-7007
Website
Name Title / Status Ownership Type
DICKISON, DIANE, MARIE ControlCHIEF FINANCIAL OFFICER
since Jan 2025
10–25%Individual
DICKISON, GENE, RICHARD ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
since Jan 2025
50–75%Individual
Rupprecht, Chad, David ControlCHIEF OPERATING OFFICER
since Jan 2025
10–25%Individual
BELCAK, MARKPRESIDENT
since Jan 2025
10–25%Individual
Ownership & leadership changes · 1 filing with changes since May 20, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2026 filing
  • AddedBELCAK, MARK · PRESIDENT · 10–25%
  • AddedDICKISON, DIANE, MARIE · CHIEF FINANCIAL OFFICER · 10–25% · control person
  • AddedRupprecht, Chad, David · CHIEF OPERATING OFFICER · 10–25% · control person
  • ChangedDICKISON, GENE, RICHARD · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER; ownership 75% or more → 50–75%
May 20, 2015 filing (earliest on record)
  • ListedDICKISON, GENE, RICHARD · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 44 →

Top Trims

Show all 10 →

New Positions

Show all 10 →

Exited Positions

Show all 4 →

MTM FINANCIAL GROUP, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $32.1M 13.74% 135,491 SH
2 INNOVATOR ETFS TRUST BALT 45783Y855 $27.0M 11.58% 788,610 SH
3 INVESCO QQQ TR QQQ 46090E103 $18.7M 8.01% 25,394 SH
4 INNOVATOR ETFS TRUST BUFF 45783Y814 $12.9M 5.55% 245,663 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.9M 5.54% 228,835 SH
6 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $8.5M 3.64% 138,264 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $7.9M 3.40% 160,979 SH
8 INNOVATOR ETFS TRUST PJUL 45782C813 $5.7M 2.45% 117,104 SH
9 ALPS ETF TR SDOG 00162Q858 $4.8M 2.05% 70,129 SH
10 INNOVATOR ETFS TRUST PJUN 45782C748 $4.7M 2.03% 109,598 SH
11 INNOVATOR ETFS TRUST PAPR 45782C870 $4.3M 1.84% 101,843 SH
12 INNOVATOR ETFS TRUST PJAN 45782C508 $3.9M 1.68% 79,195 SH
13 INNOVATOR ETFS TRUST PSEP 45782C656 $3.8M 1.61% 81,788 SH
14 INNOVATOR ETFS TRUST PMAR 45782C383 $3.7M 1.59% 77,628 SH
15 INNOVATOR ETFS TRUST PFEB 45782C417 $3.6M 1.56% 84,345 SH
16 INNOVATOR ETFS TRUST PMAY 45782C318 $3.6M 1.54% 87,287 SH
17 INNOVATOR ETFS TRUST RBUF 45783Y228 $3.3M 1.43% 107,067 SH
18 SPDR SERIES TRUST MMTM 78468R705 $3.3M 1.42% 10,578 SH
19 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 1.38% 101,444 SH
20 INNOVATOR ETFS TRUST POCT 45782C797 $3.1M 1.33% 67,013 SH
21 INNOVATOR ETFS TRUST ZALT 45783Y442 $3.1M 1.32% 90,907 SH
22 INVESCO EXCH TRADED FD TR II RWL 46138G698 $3.0M 1.28% 23,446 SH
23 INNOVATOR ETFS TRUST DDTL 45784N510 $2.9M 1.25% 132,165 SH
24 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.6M 1.11% 28,669 SH
25 INNOVATOR ETFS TRUST BUFB 45783Y756 $2.6M 1.10% 65,588 SH
26 INNOVATOR ETFS TRUST PAUG 45782C680 $2.3M 0.99% 50,714 SH
27 INNOVATOR ETFS TRUST PDEC 45782C540 $2.3M 0.98% 49,939 SH
28 INNOVATOR ETFS TRUST PNOV 45782C573 $2.3M 0.98% 51,454 SH
29 INNOVATOR ETFS TRUST APRJ 45783Y616 $2.1M 0.91% 85,912 SH
30 VANGUARD INDEX FDS VOE 922908512 $2.0M 0.87% 10,322 SH
31 INNOVATOR ETFS TRUST DDSQ 45784N320 $1.8M 0.78% 86,533 SH
32 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.8M 0.76% 38,698 SH
33 SELECTIVE INS GROUP INC SIGI 816300107 $1.7M 0.75% 18,000 SH
34 INNOVATOR ETFS TRUST LOCT 45783Y434 $1.5M 0.65% 63,534 SH
35 INNOVATOR ETFS TRUST LAPR 45783Y319 $1.3M 0.58% 53,137 SH
36 INNOVATOR ETFS TRUST TJUL 45783Y541 $1.2M 0.53% 40,755 SH
37 PPL CORP PPL 69351T106 $1.1M 0.48% 30,887 SH
38 ISHARES TR IEFA 46432F842 $1.1M 0.48% 11,490 SH
39 INNOVATOR ETFS TRUST LJAN 45783Y368 $954.1K 0.41% 38,676 SH
40 INNOVATOR ETFS TRUST LJUL 45783Y186 $920.1K 0.39% 38,660 SH
41 INNOVATOR ETFS TRUST JANJ 45783Y376 $903.0K 0.39% 36,550 SH
42 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $889.4K 0.38% 17,757 SH
43 APPLE INC AAPL 037833100 $862.4K 0.37% 2,980 SH
44 INNOVATOR ETFS TRUST AAPR 45783Y335 $839.1K 0.36% 28,450 SH
45 ISHARES TR HEFA 46434V803 $818.1K 0.35% 17,434 SH
46 INNOVATOR ETFS TRUST JULJ 45783Y566 $808.3K 0.35% 32,604 SH
47 SPDR GOLD TR GLD 78463V107 $764.4K 0.33% 2,075 SH
48 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $756.9K 0.32% 9,700 SH
49 INNOVATOR ETFS TRUST AJUL 45783Y236 $673.9K 0.29% 22,405 SH
50 APPLIED MATLS INC AMAT 038222105 $647.1K 0.28% 895 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $233.4M 95 0002085853-26-000870
2026-03-31 2026-06-23 $213.0M 89 0002085853-26-000642
2025-12-31 2026-06-23 $209.4M 87 0002085853-26-000641
Filer Information
Address
4505 HANOVERVILLE ROAD
BETHLEHEM, PA 18020
Phone
(610) 746-7007
Filing Manager
MTM FINANCIAL GROUP, LLC
BETHLEHEM, PA
Signatory
Gene Dickison
Chief Compliance Officer