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CIK: 0002132054
Total reported value
$233.4M
$233.4M
70 檔
28.7%
According to the latest 13F quarterly dataset, Mtm Financial Group, LLC managed an equity portfolio of $233.4M at the end of Q2 2024, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2024, Mtm Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.06% | +0.13% | +0.42% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.66% | -0.79% | +1.65% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.19% | -0.02% | +0.62% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +1.20% | -0.10% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.88% | -0.13% | -5.21% | |
| 6 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 3.81% | -0.69% | +6.65% | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 3.12% | -0.19% | -16.25% | |
| 8 | ✓ | Innovator Etfs Trust | ETF-Other | 3.10% | — | -3.71% | |
| 9 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.09% | -0.11% | -0.26% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.31% | -0.12% | +0.92% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.23% | -0.06% | +12.57% | |
| 12 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.98% | -0.10% | +21.84% | |
| 13 | ✓ | Innovator Etfs Trust | ETF-Other | 1.90% | — | +7.38% | |
| 14 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.88% | -0.08% | +2.32% | |
| 15 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.85% | -0.04% | +0.76% | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.78% | -0.04% | +0.22% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.75% | -0.02% | -4.24% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.63% | — | +41.36% | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.07% | — | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.54% | -0.08% | — | |
| 21 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.53% | -0.01% | -1.59% | |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.41% | -0.01% | -0.28% | |
| 23 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.21% | -0.06% | +27.33% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.19% | -0.04% | — | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 1.15% | +0.11% | — | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.03% | — | |
| 27 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.02% | -2.00% | |
| 28 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.99% | -0.03% | +1.62% | |
| 29 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.96% | -0.06% | +0.68% | |
| 30 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | 0.93% | -0.03% | -1.67% | |
| 31 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.84% | — | +6.29% | |
| 32 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.78% | — | +63.35% | |
| 33 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.76% | -0.13% | -0.67% | |
| 34 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.73% | — | +37.82% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.60% | -0.08% | +0.17% | |
| 36 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.49% | +0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -2.47% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.01% | -0.28% | |
| 39 | JULQ | Innov Prem Inc 40 Barr-july | ETF-Other | 0.41% | — | +3.65% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | +0.17% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.16% | +1.78% | |
| 43 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.28% | -0.03% | — | |
| 44 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.28% | -0.04% | +4.08% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.27% | EXIT | |
| 46 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.26% | +0.09% | +18.22% | |
| 47 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.26% | +0.11% | +24.73% | |
| 48 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.26% | — | +1.23% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | — | |
| 50 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 70 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, BALT, BUFF) accounted for 28.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAPR
市值: $761.9K
Top Position Liquidated / Trimmed
CI
前期市值: $219.7K
During Q2 2024, Mtm Financial Group, LLC's top holdings by market value included VIG (14.1%)、BALT (12.7%)、BUFF (6.2%). The largest single position, VIG, represented 14.1% of total portfolio value.
In Q2 2024, Mtm Financial Group, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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