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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, exited 4, added to 44, and trimmed 10.

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

$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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$4.2M +29.0%
  • VANGUARD SPECIALIZED FUNDS$3.1M +10.6%
  • J P MORGAN EXCHANGE TRADED F$1.4M +20.0%
  • INNOVATOR ETFS TRUST$1.3M +261.9%
  • J P MORGAN EXCHANGE TRADED F$1.1M +9.2%
Show all 44 →

Top Trims

  • INNOVATOR ETFS TRUST-$1.3M -46.8%
  • SPDR GOLD TR-$286.4K -27.3%
  • ISHARES U S ETF TR-$275.5K -49.5%
  • ISHARES SILVER TR-$211.6K -32.7%
  • INNOVATOR ETFS TRUST-$170.7K -12.2%
Show all 10 →

New Positions

  • ISHARES TR$486.7K
  • COHEN & STEERS ETF TRUST$444.9K
  • GLOBAL X FDS$275.5K
  • ETF SER SOLUTIONS$253.2K
  • MICRON TECHNOLOGY INC$235.5K
Show all 10 →

Exited Positions

  • ISHARES TR$577.5K
  • VERIZON COMMUNICATIONS INC$235.5K
  • PFIZER INC$216.2K
  • NVIDIA CORPORATION$206.0K
Show all 4 →
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 $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