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MTM FINANCIAL GROUP, LLC — 13F Holdings & Portfolio

CIK 2132054 · latest 13F-HR filed 2026-06-23

Backtest portfolio

MTM FINANCIAL GROUP, LLC manages $213.0M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (13.61%), BALT (12.37%), QQQ (6.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 22, and trimmed 11.

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.

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
Loading holdings…
AUM

$213.0M

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-06-23

Q/Q Activity

+5 / −3 / ↑22 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$1.2M +11.4%
  • INNOVATOR ETFS TRUST$396.3K +15.0%
  • INVESCO EXCH TRADED FD TR II$316.8K +14.6%
  • INVESCO EXCHANGE TRADED FD T$298.9K +19.9%
  • J P MORGAN EXCHANGE TRADED F$274.7K +20.4%
Show all 22 →

Top Trims

  • INNOVATOR ETFS TRUST-$156.2K -6.8%
  • SELECTIVE INS GROUP INC-$149.0K -9.9%
  • INNOVATOR ETFS TRUST-$143.7K -14.1%
  • INNOVATOR ETFS TRUST-$125.9K -19.1%
  • MICROSOFT CORP-$114.8K -18.4%
Show all 11 →

New Positions

  • INNOVATOR ETFS TRUST$503.8K
  • EXXON MOBIL CORP$285.0K
  • VERIZON COMMUNICATIONS INC$235.5K
  • PFIZER INC$216.2K
  • NVIDIA CORPORATION$206.0K
Show all 5 →

Exited Positions

  • ROUNDHILL ETF TRUST$238.7K
  • INNOVATOR ETFS TRUST$204.6K
  • INNOVATOR ETFS TRUST$202.8K
Show all 3 →
All Holdings

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 $29.0M 13.61% 134,847 SH
2 INNOVATOR ETFS TRUST BALT 45783Y855 $26.4M 12.37% 787,608 SH
3 INVESCO QQQ TR QQQ 46090E103 $14.5M 6.81% 25,289 SH
4 INNOVATOR ETFS TRUST BUFF 45783Y814 $11.9M 5.57% 239,994 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $11.8M 5.56% 208,878 SH
6 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $7.1M 3.32% 127,568 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.9M 3.26% 163,357 SH
8 INNOVATOR ETFS TRUST PJUL 45782C813 $5.4M 2.56% 118,479 SH
9 ALPS ETF TR SDOG 00162Q858 $4.8M 2.24% 73,209 SH
10 INNOVATOR ETFS TRUST PJUN 45782C748 $4.6M 2.15% 109,581 SH
11 INNOVATOR ETFS TRUST PAPR 45782C870 $4.0M 1.90% 101,465 SH
12 INNOVATOR ETFS TRUST PJAN 45782C508 $3.6M 1.70% 78,689 SH
13 INNOVATOR ETFS TRUST PSEP 45782C656 $3.6M 1.69% 83,747 SH
14 INNOVATOR ETFS TRUST PMAR 45782C383 $3.5M 1.63% 77,878 SH
15 INNOVATOR ETFS TRUST PMAY 45782C318 $3.4M 1.62% 86,274 SH
16 INNOVATOR ETFS TRUST PFEB 45782C417 $3.4M 1.60% 85,161 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $3.2M 1.51% 105,334 SH
18 INNOVATOR ETFS TRUST RBUF 45783Y228 $3.0M 1.43% 103,688 SH
19 INNOVATOR ETFS TRUST POCT 45782C797 $3.0M 1.40% 69,222 SH
20 INNOVATOR ETFS TRUST ZALT 45783Y442 $2.9M 1.38% 90,496 SH
21 INNOVATOR ETFS TRUST LOCT 45783Y434 $2.9M 1.34% 121,064 SH
22 SPDR SERIES TRUST MMTM 78468R705 $2.8M 1.33% 10,124 SH
23 INNOVATOR ETFS TRUST DDTL 45784N510 $2.8M 1.29% 133,369 SH
24 INVESCO EXCH TRADED FD TR II RWL 46138G698 $2.5M 1.17% 21,649 SH
25 INNOVATOR ETFS TRUST BUFB 45783Y756 $2.4M 1.11% 65,790 SH
26 INNOVATOR ETFS TRUST PAUG 45782C680 $2.2M 1.02% 51,049 SH
27 INNOVATOR ETFS TRUST APRJ 45783Y616 $2.2M 1.01% 87,851 SH
28 INNOVATOR ETFS TRUST PDEC 45782C540 $2.1M 1.00% 50,204 SH
29 INNOVATOR ETFS TRUST PNOV 45782C573 $2.1M 0.99% 51,750 SH
30 VANGUARD INDEX FDS VOE 922908512 $1.9M 0.91% 10,542 SH
31 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.8M 0.85% 23,946 SH
32 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.6M 0.76% 35,242 SH
33 INNOVATOR ETFS TRUST TJUL 45783Y541 $1.4M 0.66% 47,774 SH
34 SELECTIVE INS GROUP INC SIGI 816300107 $1.4M 0.64% 18,000 SH
35 INNOVATOR ETFS TRUST LAPR 45783Y319 $1.3M 0.61% 51,554 SH
36 PPL CORP PPL 69351T106 $1.2M 0.56% 30,973 SH
37 SPDR GOLD TR GLD 78463V107 $1.1M 0.49% 2,442 SH
38 INNOVATOR ETFS TRUST LJAN 45783Y368 $959.0K 0.45% 39,647 SH
39 INNOVATOR ETFS TRUST LJUL 45783Y186 $920.8K 0.43% 38,634 SH
40 INNOVATOR ETFS TRUST JANJ 45783Y376 $902.8K 0.42% 37,242 SH
41 INNOVATOR ETFS TRUST JULJ 45783Y566 $873.4K 0.41% 35,253 SH
42 ISHARES TR IEFA 46432F842 $870.6K 0.41% 9,616 SH
43 APPLE INC AAPL 037833100 $806.4K 0.38% 3,177 SH
44 ISHARES TR HEFA 46434V803 $744.0K 0.35% 17,509 SH
45 INNOVATOR ETFS TRUST AAPR 45783Y335 $718.0K 0.34% 24,938 SH
46 INNOVATOR ETFS TRUST AJUL 45783Y236 $657.1K 0.31% 22,662 SH
47 ISHARES SILVER TR SLV 46428Q109 $647.6K 0.30% 9,504 SH
48 JOHNSON & JOHNSON JNJ 478160104 $588.6K 0.28% 2,408 SH
49 INNOVATOR ETFS TRUST UOCT 45782C821 $588.2K 0.28% 15,383 SH
50 ISHARES TR USMV 46429B697 $577.5K 0.27% 6,227 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-23 $213.0M 89 0002085853-26-000642
2025-12-31 2026-06-23 $209.4M 87 0002085853-26-000641