13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002132054
Total reported value
$233.4M
$233.4M
89 檔
40.1%
At the close of Q1 2026, Mtm Financial Group, LLC disclosed equity holdings valued at approximately $233.4M, spread across 89 reported holdings.
In Q1 2026, Mtm Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.61% | +0.13% | +1.26% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 12.37% | -0.79% | +1.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.81% | +1.20% | +5.86% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.57% | -0.02% | +1.56% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.56% | -0.02% | +12.45% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.32% | +0.32% | +7.15% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 3.26% | +0.14% | +1.92% | |
| 8 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.56% | -0.11% | -1.83% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 2.24% | -0.19% | -1.92% | |
| 10 | PJUN | Innovator U.s. Equity Power | ETF-Other | 2.15% | -0.12% | -0.13% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.06% | -0.91% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.70% | -0.02% | +2.38% | |
| 13 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.69% | -0.08% | -0.86% | |
| 14 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.63% | -0.04% | -3.40% | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.62% | -0.08% | -2.36% | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.60% | -0.04% | +1.45% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | -0.13% | -8.08% | |
| 18 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.43% | — | +14.07% | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.40% | -0.07% | +0.51% | |
| 20 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.38% | -0.06% | +3.75% | |
| 21 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 1.34% | -0.69% | +5.28% | |
| 22 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.33% | +0.09% | +15.23% | |
| 23 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 1.29% | -0.04% | +0.43% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.17% | +0.11% | +14.19% | |
| 25 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.11% | -0.01% | +1.74% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.03% | -0.45% | |
| 27 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 1.01% | -0.10% | -6.20% | |
| 28 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.02% | +0.78% | |
| 29 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.01% | -2.90% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.91% | -0.04% | -2.90% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | +0.26% | +19.68% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.76% | — | +20.94% | |
| 33 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.66% | -0.13% | +0.66% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.64% | +0.11% | — | |
| 35 | LAPR | Innov Pr Inc 15 B ETF - Apr | ETF-Other | 0.61% | -0.03% | -6.58% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.56% | -0.08% | +1.60% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.16% | +2.09% | |
| 38 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.45% | -0.04% | +0.91% | |
| 39 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | 0.43% | -0.04% | -1.75% | |
| 40 | JANJ | Innov Prem Inc 30 Barr - Jan | ETF-Other | 0.42% | -0.03% | -6.76% | |
| 41 | JULJ | Innov Prem Inc 30 Barr-july | ETF-Other | 0.41% | -0.06% | -13.62% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | +0.07% | +27.52% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.01% | +6.97% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | — | +1.65% | |
| 45 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.34% | +0.02% | -4.53% | |
| 46 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.31% | -0.02% | -6.41% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.11% | +4.37% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | +1.52% | |
| 49 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.28% | -0.01% | -12.31% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.27% | EXIT |
According to official SEC Form 13F filings, Mtm Financial Group, LLC reported a total U.S. public equity portfolio value of $233.4M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, BALT, QQQ) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDSQ
市值: $503.8K
Top Position Liquidated / Trimmed
MAGX
前期市值: $238.7K
During Q1 2026, Mtm Financial Group, LLC's top holdings by market value included VIG (13.6%)、BALT (12.4%)、QQQ (6.8%). The largest single position, VIG, represented 13.6% of total portfolio value.
In Q1 2026, Mtm Financial Group, LLC made 80 total portfolio adjustments, initiating 5 new buys, adding to 43 positions, trimming 29 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.