MF

Mtm Financial Group, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$213.0M

Reporting period: 2026-03-31 · Number of holdings: 89

MTM FINANCIAL GROUP, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.0M and a quarterly turnover rate of 4.5%.

Personality snowflake

Concentration
21.14
Portfolio Stability
4.55
Momentum/Contrarian
100
Sector conviction
75.15
Diversification
100
Sizing Uniformity
80.65

Recent moves

  • Add JEPI

    +12.5%　$1.2M

  • Trim VIG

    +1.3%　-$268.4K

  • Add RBUF

    +14.1%　$396.3K

  • Trim QQQ

    +5.9%　-$72.5K

  • Add RWL

    +14.2%　$316.8K

  • Add SPHQ

    +19.7%　$298.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIGVanguard Dividend Apprec ETFETF-Other13.61%-0.36%+1.26%
2BALTInn Defined Wealth ShieldETF-Other12.37%-0.09%+1.16%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.81%-0.15%+5.86%
4BUFFInnovator Laddered AllocatioETF-Other5.57%-0.06%+1.56%
5JEPIJpmorgan Equity Premium IncoETF-Other5.56%+0.48%+12.45%
6JEPQJPM Nasdaq Equity PremiumETF-Tech3.32%+0.02%+7.15%
7CGDVCap Group Dividend ValueETF-Other3.26%-0.08%+1.92%
8PJULInnovator U.s. Equity PowerETF-Other2.56%-0.12%-1.83%
9SDOGAlps Sector Dividend DogsETF-Other2.24%+0.09%-1.92%
10PJUNInnovator U.s. Equity PowerETF-Other2.15%—-0.13%
11PAPRInnovator U.s. Equity PowerETF-Other1.90%—-0.91%
12PJANInnovator U.s. Equity PowerETF-Other1.70%—+2.38%
13PSEPInnovator U.s. Equity PowerETF-Other1.69%-0.07%-0.86%
14PMARInnovator U.s. Equity PowerETF-Other1.63%-0.10%-3.40%
15PMAYInnovator U.s. Equity PowerETF-Other1.62%-0.05%-2.36%
16PFEBInnovator U.s. Equity PowerETF-Other1.60%—+1.45%
17SCHDSchwab US Dvd Equity ETFETF-Other1.51%+0.02%-8.08%
18RBUFInvv US Sml C 10 B Etf-qrtETF-Other1.43%+0.17%+14.07%
19POCTInnovator U.s. Equity PowerETF-Other1.40%—+0.51%
20ZALTInnovator US Eq 10 BufferETF-Other1.38%+0.02%+3.75%
21LOCTInnov Prm INC 15buff ETF OctETF-Other1.34%+0.03%+5.28%
22MMTMSs Spdr S&p 1500 Mom TiltETF-Other1.33%+0.10%+15.23%
23DDTLInvtr Eq D Di 10 B ETF - JulETF-Other1.29%—+0.43%
24RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth1.17%+0.13%+14.19%
25BUFBInnovator Ladd Allo Buff ETFETF-Other1.11%—+1.74%
26PAUGInnovator U.s. Equity PowerETF-Other1.02%—-0.45%
27APRJInnov Prem INC 30 Barr-aprilETF-Other1.01%-0.09%-6.20%
28PDECInnovator U.s. Equity PowerETF-Other1.00%—+0.78%
29PNOVInnovator U.s. Equity PowerETF-Other0.99%-0.07%-2.90%
30VOEVanguard Mid-cap Value ETFETF-Other0.91%—-2.90%
31SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.85%+0.13%+19.68%
32JPIEJpmorgan Income ETFETF-Other0.76%+0.12%+20.94%
33TJULInnovator Equity Defined ProETF-Other0.66%—+0.66%
34SIGISelective Insurance GroupStock-Financials0.64%-0.08%—
35LAPRInnov Pr INC 15 B ETF - AprETF-Other0.61%-0.05%-6.58%
36PPLPpl CORPStock-Utilities0.56%+0.05%+1.60%
37GLDSpdr Gold SharesETF-Commodities0.49%+0.04%+2.09%
38LJANInnov Prem INC 15 Barr - JanETF-Other0.45%—+0.91%
39LJULInnv Prem In 15 B ETF - JulETF-Other0.43%—-1.75%
40JANJInnov Prem INC 30 Barr - JanETF-Other0.42%-0.05%-6.76%
41JULJInnov Prem INC 30 Barr-julyETF-Other0.41%-0.08%-13.62%
42IEFAIshares Core Msci Eafe ETFETF-Other0.41%+0.09%+27.52%
43AAPLApple INCStock-Tech0.38%—+6.97%
44HEFAIsha Curr Hedged Msci EafeETF-Other0.35%—+1.65%
45AAPRIno Eq Po ETF 2yr Ap2028-usdETF-Other0.34%—-4.53%
46AJULInvtor Edp ETF 2yr To Jy2026ETF-Other0.31%-0.03%-6.41%
47SLVIshares Silver TrustETF-Commodities0.30%+0.02%+4.37%
48JNJJohnson & JohnsonStock-Healthcare0.28%+0.05%+1.52%
49UOCTInnovator U.s. Equity UltraETF-Other0.28%-0.05%-12.31%
50USMVIshares Msci USA Min Vol FacETF-Other0.27%—-3.49%
1–50 of 89

Holding changes this quarter

Mtm Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Inovtor Eqty Dd Bfr ETF Qrtr (DDSQ); New buy: Exxon Mobil CORP (XOM); Sold out: Rdhill Daily 2x Lm Seven ETF (MAGX); New buy: Verizon Communications INC (VZ); New buy: Pfizer INC (PFE).

Position changes disclosed by Mtm Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JEPIJpmorgan Equity Premium Inco+0.5%+12.45%Add
2RBUFInvv US Sml C 10 B Etf-qrt+0.2%+14.07%Add
3RWLInvesco S&p 500 Revenue ETF+0.1%+14.19%Add
4SPHQInvesco S&p 500 Quality ETF+0.1%+19.68%Add
5JPIEJpmorgan Income ETF+0.1%+20.94%Add
6MMTMSs Spdr S&p 1500 Mom Tilt+0.1%+15.23%Add
7SDOGAlps Sector Dividend Dogs+0.1%-1.92%Trim
8IEFAIshares Core Msci Eafe ETF+0.1%+27.52%Add
9JMEEJPM Sma & Mid Cap En Eq Et-u+0.1%+25.20%Add
10JANHInnov Prem INC 20 Barr - Jan+0.1%+34.15%Add
11PPLPpl CORP+0.1%+1.60%Add
12JNJJohnson & Johnson+0.1%+1.52%Add
13GLDSpdr Gold Shares0%+2.09%Add
14LOCTInnov Prm INC 15buff ETF Oct0%+5.28%Add
15AMATApplied Materials INC0%—Unchanged
16TCHPT Rowe Price Blue Chip Growt0%+29.76%Add
17JEPQJPM Nasdaq Equity Premium0%+7.15%Add
18ZALTInnovator US Eq 10 Buffer0%+3.75%Add
19SCHDSchwab US Dvd Equity ETF0%-8.08%Trim
20SLVIshares Silver Trust0%+4.37%Add
21SPYSs Spdr S&p 500 ETF Trust-us0%+26.33%Add
22APDAir Products & Chemicals INC0%—Unchanged
23AJULInvtor Edp ETF 2yr To Jy20260%-6.41%Trim
24LQDHIshares Int Hedg CORP Bd ETF0%-11.18%Trim
25LAPRInnov Pr INC 15 B ETF - Apr-0.1%-6.58%Trim
26UOCTInnovator U.s. Equity Ultra-0.1%-12.31%Trim
27JANJInnov Prem INC 30 Barr - Jan-0.1%-6.76%Trim
28PMAYInnovator U.s. Equity Power-0.1%-2.36%Trim
29MSFTMicrosoft CORP-0.1%+6.60%Add
30BUFFInnovator Laddered Allocatio-0.1%+1.56%Add
31OCTJInn Prem Income 30 Barr Oct-0.1%-18.08%Trim
32PNOVInnovator U.s. Equity Power-0.1%-2.90%Trim
33PSEPInnovator U.s. Equity Power-0.1%-0.86%Trim
34SIGISelective Insurance Group-0.1%—Unchanged
35JULJInnov Prem INC 30 Barr-july-0.1%-13.62%Trim
36CGDVCap Group Dividend Value-0.1%+1.92%Add
37BALTInn Defined Wealth Shield-0.1%+1.16%Add
38APRJInnov Prem INC 30 Barr-april-0.1%-6.20%Trim
39PMARInnovator U.s. Equity Power-0.1%-3.40%Trim
40PJULInnovator U.s. Equity Power-0.1%-1.83%Trim
41QQQInvesco Qqq Trust Series 1-0.2%+5.86%Add
42VIGVanguard Dividend Apprec ETF-0.4%+1.26%Add
43DDSQInovtor Eqty Dd Bfr ETF Qrtr—NEWNew buy
44XOMExxon Mobil CORP—NEWNew buy
45MAGXRdhill Daily 2x Lm Seven ETF—EXITSold out
46VZVerizon Communications INC—NEWNew buy
47PFEPfizer INC—NEWNew buy
48NVDANvidia CORP—NEWNew buy
49BSEPInnovator U.s. Equity Buffer—EXITSold out
50NOCTInnovator Growth-100 Power B—EXITSold out

FAQ

What is Mtm Financial Group, LLC and what type of investor is it?
Mtm Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.0M, spread across 89 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) — $29.0M (13.6%) 2. Inn Defined Wealth Shield (BALT) — $26.4M (12.4%) 3. Invesco Qqq Trust Series 1 (QQQ) — $14.5M (6.8%) 4. Innovator Laddered Allocatio (BUFF) — $11.9M (5.6%) 5. Jpmorgan Equity Premium Inco (JEPI) — $11.8M (5.6%)
What changes did Mtm Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mtm Financial Group, LLC made 47 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Inovtor Eqty Dd Bfr ETF Qrtr (DDSQ); New buy: Exxon Mobil CORP (XOM); Sold out: Rdhill Daily 2x Lm Seven ETF (MAGX); New buy: Verizon Communications INC (VZ); New buy: Pfizer INC (PFE)
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: 37.4% • Health Care: 23.2% • Consumer Staples: 21.4% • Financials: 7.4% • Energy: 5.8% • Communication Services: 4.8%