MF
Mtm Financial Group, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Mtm Financial Group, LLCCIK: 0002132054
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$233.4M
Reporting period: 2026-06-30 · Number of holdings: 95
MTM FINANCIAL GROUP, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.17
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.28
- Diversification
- 100
- Sizing Uniformity
- 79.82
Mtm Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.4% $4.2M
Trim BALT
+0.1% $668.4K
Trim LOCT
-47.5% -$1.3M
Add DDSQ
+241.8% $1.3M
Add JEPQ
+8.4% $1.4M
Sold out USMV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.74% | +0.13% | +0.48% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 11.58% | -0.79% | +0.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | +1.20% | +0.42% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.55% | -0.02% | +2.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.54% | -0.02% | +9.55% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.64% | +0.32% | +8.38% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.40% | +0.14% | -1.46% | |
| 8 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.45% | -0.11% | -1.16% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.05% | -0.19% | -4.21% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.03% | -0.12% | +0.02% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.06% | +0.37% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.68% | -0.02% | +0.64% | |
| 13 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.61% | -0.08% | -2.34% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.04% | -0.32% | |
| 15 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.56% | -0.04% | -0.96% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.54% | -0.08% | +1.17% | |
| 17 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.43% | — | +3.26% | |
| 18 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.42% | +0.09% | +4.48% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.13% | -3.69% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.07% | -3.19% | |
| 21 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.32% | -0.06% | +0.45% | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.28% | +0.11% | +8.30% | |
| 23 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 1.25% | -0.04% | -0.90% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.11% | +0.26% | +19.72% | |
| 25 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.10% | -0.01% | -0.31% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.03% | -0.66% | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.02% | -0.53% | |
| 28 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.01% | -0.57% | |
| 29 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 0.91% | -0.10% | -2.21% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.04% | -2.09% | |
| 31 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | ETF-Other | 0.78% | +0.54% | +241.80% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.76% | — | +9.81% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 0.75% | +0.11% | — | |
| 34 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.65% | -0.69% | -47.52% | |
| 35 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.58% | -0.03% | +3.07% | |
| 36 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.53% | -0.13% | -14.69% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.48% | -0.08% | -0.28% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.07% | +19.49% | |
| 39 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.41% | -0.04% | -2.45% | |
| 40 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.39% | -0.04% | +0.07% | |
| 41 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.39% | -0.03% | -1.86% | |
| 42 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.38% | +0.14% | +56.46% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.01% | -6.20% | |
| 44 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.36% | +0.02% | +14.08% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | — | -0.43% | |
| 46 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.35% | -0.06% | -7.51% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.16% | -15.03% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.32% | +0.06% | +18.90% | |
| 49 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.29% | -0.02% | -1.13% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | +0.14% | — |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+13.8%
- Stdev
- +6.9%
- Beta
- +0.51
- Alpha
- +1.7%
- Max Drawdown
- -3.5%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.56
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +0.97
- Calmar
- +3.51
- Information Ratio
- -1.21
- Tracking Error
- +6.6%
- Stdev Down
- +3.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.74
- Stdev Sectors
- +8.6%
- Skewness
- -0.11
- Kurtosis
- +0.13
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $233.4M | 0 | ||
| 2026 Q1 | 89 | $213.0M | 5 | ||
| 2025 Q4 | 87 | $209.4M | 8 | ||
| 2025 Q3 | 84 | $202.9M | 20 | ||
| 2025 Q2 | 80 | $184.2M | 24 | ||
| 2025 Q1 | 73 | $171.0M | 6 | ||
| 2024 Q4 | 73 | $167.3M | 5 | ||
| 2024 Q3 | 73 | $163.7M | 9 | ||
| 2024 Q2 | 70 | $156.5M | 8 | ||
| 2024 Q1 | 65 | $150.5M | 14 | ||
| 2023 Q4 | 55 | $136.9M | 16 | ||
| 2023 Q3 | 52 | $120.1M | 9 | ||
| 2023 Q2 | 48 | $118.0M | 18 | ||
| 2023 Q1 | 46 | $113.7M | 9 | ||
| 2022 Q4 | 48 | $114.7M | 10 | ||
| 2022 Q3 | 47 | $110.5M | 11 | ||
| 2022 Q2 | 49 | $114.0M | 37 | ||
| 2022 Q1 | 47 | $95.4M | 0 |
Holding changes this quarter
Mtm Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishrs Ibds 2030 Hy & Inc ETF (IBHJ); New buy: ; New buy: Global X Art Intel & Tech (AIQ); New buy: Defiance Connective Tech ETF (UFOX).
1–50 of 99
Filing History
FAQ
What is Mtm Financial Group, LLC and what type of investor is it?
Mtm Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.4M, spread across 95 disclosed positions.
What are Mtm Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mtm Financial Group, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $32.1M (13.7%)
2. Inn Defined Wealth Shield (BALT) — $27.0M (11.6%)
3. Invesco Qqq Trust Series 1 (QQQ) — $18.7M (8.0%)
4. Innovator Laddered Allocatio (BUFF) — $12.9M (5.5%)
5. Jpmorgan Equity Premium Inco (JEPI) — $12.9M (5.5%)
What changes did Mtm Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mtm Financial Group, LLC made 81 notable position adjustments: 10 new positions were initiated, 29 existing holdings were added to, 38 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Min Vol Fac (USMV); New buy: Ishrs Ibds 2030 Hy & Inc ETF (IBHJ); New buy: ; New buy: Global X Art Intel & Tech (AIQ); New buy: Defiance Connective Tech ETF (UFOX)
What sectors does Mtm Financial Group, LLC focus on?
Mtm Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Financials: 24.9%
• Health Care: 13.4%
• Utilities: 13.2%
• Consumer Staples: 12.3%
• Industrials: 3.7%
Investment Profile
Mtm Financial Group, LLC returned an annualized 12.5% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 24 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JEPI position over the past two quarters (+$2.3M, now $12.9M), while trimming LQDH over the same stretch (-$352.4K, still holding $280.9K).
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