Mtm Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.0M
Q ending 2026-03-31
Prior quarter
$209.4M
Q ending 2025-12-31
Change
+1.7% QoQ · +24.6% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $29.0M | 135K |
| Innovator Etfs Trust | BALT | Shares | $26.4M | 788K |
| Invesco Qqq Tr | QQQ | Shares | $14.5M | 25K |
| Innovator Etfs Trust | BUFF | Shares | $11.9M | 240K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.8M | 209K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $7.1M | 128K |
| Capital Group Dividend Value | CGDV | Shares | $6.9M | 163K |
| Innovator Etfs Trust | PJUL | Shares | $5.4M | 118K |
| Alps Etf Tr | SDOG | Shares | $4.8M | 73K |
| Innovator Etfs Trust | PJUN | Shares | $4.6M | 110K |
| Innovator Etfs Trust | PAPR | Shares | $4.0M | 101K |
| Innovator Etfs Trust | PJAN | Shares | $3.6M | 79K |
| Innovator Etfs Trust | PSEP | Shares | $3.6M | 84K |
| Innovator Etfs Trust | PMAR | Shares | $3.5M | 78K |
| Innovator Etfs Trust | PMAY | Shares | $3.4M | 86K |
| Innovator Etfs Trust | PFEB | Shares | $3.4M | 85K |
| Schwab Strategic Tr | SCHD | Shares | $3.2M | 105K |
| Innovator Etfs Trust | RBUF | Shares | $3.0M | 104K |
| Innovator Etfs Trust | POCT | Shares | $3.0M | 69K |
| Innovator Etfs Trust | ZALT | Shares | $2.9M | 90K |
| Innovator Etfs Trust | LOCT | Shares | $2.9M | 121K |
| Spdr Series Trust | MMTM | Shares | $2.8M | 10K |
| Innovator Etfs Trust | DDTL | Shares | $2.8M | 133K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.5M | 22K |
| Innovator Etfs Trust | BUFB | Shares | $2.4M | 66K |
| Innovator Etfs Trust | PAUG | Shares | $2.2M | 51K |
| Innovator Etfs Trust | APRJ | Shares | $2.2M | 88K |
| Innovator Etfs Trust | PDEC | Shares | $2.1M | 50K |
| Innovator Etfs Trust | PNOV | Shares | $2.1M | 52K |
| Vanguard Index Fds | VOE | Shares | $1.9M | 11K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.8M | 24K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.6M | 35K |
| Innovator Etfs Trust | TJUL | Shares | $1.4M | 48K |
| Selective Ins Group Inc | SIGI | Shares | $1.4M | 18K |
| Innovator Etfs Trust | LAPR | Shares | $1.3M | 52K |
| Ppl Corp | PPL | Shares | $1.2M | 31K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Innovator Etfs Trust | LJAN | Shares | $959K | 40K |
| Innovator Etfs Trust | LJUL | Shares | $921K | 39K |
| Innovator Etfs Trust | JANJ | Shares | $903K | 37K |
| Innovator Etfs Trust | JULJ | Shares | $873K | 35K |
| Ishares Tr | IEFA | Shares | $871K | 10K |
| Apple Inc | AAPL | Shares | $806K | 3K |
| Ishares Tr | HEFA | Shares | $744K | 18K |
| Innovator Etfs Trust | AAPR | Shares | $718K | 25K |
| Innovator Etfs Trust | AJUL | Shares | $657K | 23K |
| Ishares Silver Tr | SLV | Shares | $648K | 10K |
| Johnson & Johnson | JNJ | Shares | $589K | 2K |
| Innovator Etfs Trust | UOCT | Shares | $588K | 15K |
| Ishares Tr | USMV | Shares | $577K | 6K |
| Innovator Etfs Trust | JANH | Shares | $561K | 23K |
| Ishares U S Etf Tr | LQDH | Shares | $556K | 6K |
| J P Morgan Exchange Traded F | JMEE | Shares | $545K | 8K |
| Innovator Etfs Trust | OCTJ | Shares | $535K | 23K |
| Innovator Etfs Trust | OCTH | Shares | $509K | 22K |
| Microsoft Corp | MSFT | Shares | $508K | 1K |
| Innovator Etfs Trust | DDSQ | Shares | $504K | 25K |
| T Rowe Price Etf Inc | TCHP | Shares | $501K | 11K |
| Innovator Etfs Trust | AOCT | Shares | $470K | 18K |
| Innovator Etfs Trust | TJAN | Shares | $433K | 16K |
| Philip Morris Intl Inc | PM | Shares | $405K | 2K |
| Procter & Gamble Co | PG | Shares | $400K | 3K |
| Innovator Etfs Trust | QBUF | Shares | $387K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $360K | 1K |
| Innovator Etfs Trust | USEP | Shares | $354K | 9K |
| Innovator Etfs Trust | ZOCT | Shares | $345K | 13K |
| Innovator Etfs Trust | ZSEP | Shares | $341K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $327K | 5K |
| Ishares Tr | IBB | Shares | $314K | 2K |
| Applied Matls Inc | AMAT | Shares | $306K | 895 |
| Alps Etf Tr | OUSA | Shares | $305K | 5K |
| Air Products And Chemicals I | APD | Shares | $300K | 1K |
| Trane Technologies Plc | Shares | $288K | 690 | |
| Innovator Etfs Trust | APRH | Shares | $287K | 12K |
| Innovator Etfs Trust | ZAUG | Shares | $287K | 11K |
| Exxon Mobil Corp | XOM | Shares | $285K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $278K | 427 |
| Innovator Etfs Trust | UFEB | Shares | $275K | 8K |
| Innovator Etfs Trust | ZJAN | Shares | $271K | 10K |
| Innovator Etfs Trust | NAPR | Shares | $258K | 5K |
| Fidelity Covington Trust | FMDE | Shares | $257K | 7K |
| Walmart Inc | WMT | Shares | $239K | 2K |
| Verizon Communications Inc | VZ | Shares | $235K | 5K |
| Innovator Etfs Trust | NJUL | Shares | $217K | 3K |
| Pfizer Inc | PFE | Shares | $216K | 8K |
| Innovator Etfs Trust | UDEC | Shares | $212K | 5K |
| Innovator Etfs Trust | BOCT | Shares | $209K | 4K |
| Nvidia Corporation | NVDA | Shares | $206K | 1K |
| Innovator Etfs Trust | UJAN | Shares | $201K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.