Mtm Financial Group, LLC — 13F Filings Deep Dive

CIK: 0002132054

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

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 89 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 1.94), 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 2% 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.61%	-0.36%	+1.26%
2	BALT	Inn Defined Wealth Shield	ETF-Other	12.37%	-0.09%	+1.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.81%	-0.15%	+5.86%
4	BUFF	Innovator Laddered Allocatio	ETF-Other	5.57%	-0.06%	+1.56%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.56%	+0.48%	+12.45%
6	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.32%	+0.02%	+7.15%
7	CGDV	Cap Group Dividend Value	ETF-Other	3.26%	-0.08%	+1.92%
8	PJUL	Innovator U.s. Equity Power	ETF-Other	2.56%	-0.12%	-1.83%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.24%	+0.09%	-1.92%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	2.15%	—	-0.13%
11	PAPR	Innovator U.s. Equity Power	ETF-Other	1.90%	—	-0.91%
12	PJAN	Innovator U.s. Equity Power	ETF-Other	1.70%	—	+2.38%
13	PSEP	Innovator U.s. Equity Power	ETF-Other	1.69%	-0.07%	-0.86%
14	PMAR	Innovator U.s. Equity Power	ETF-Other	1.63%	-0.10%	-3.40%
15	PMAY	Innovator U.s. Equity Power	ETF-Other	1.62%	-0.05%	-2.36%
16	PFEB	Innovator U.s. Equity Power	ETF-Other	1.60%	—	+1.45%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	+0.02%	-8.08%
18	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.43%	+0.17%	+14.07%
19	POCT	Innovator U.s. Equity Power	ETF-Other	1.40%	—	+0.51%
20	ZALT	Innovator US Eq 10 Buffer	ETF-Other	1.38%	+0.02%	+3.75%
21	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	1.34%	+0.03%	+5.28%
22	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	1.33%	+0.10%	+15.23%
23	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	1.29%	—	+0.43%
24	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.17%	+0.13%	+14.19%
25	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.11%	—	+1.74%
26	PAUG	Innovator U.s. Equity Power	ETF-Other	1.02%	—	-0.45%
27	APRJ	Innov Prem INC 30 Barr-april	ETF-Other	1.01%	-0.09%	-6.20%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	1.00%	—	+0.78%
29	PNOV	Innovator U.s. Equity Power	ETF-Other	0.99%	-0.07%	-2.90%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	—	-2.90%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	+0.13%	+19.68%
32	JPIE	Jpmorgan Income ETF	ETF-Other	0.76%	+0.12%	+20.94%
33	TJUL	Innovator Equity Defined Pro	ETF-Other	0.66%	—	+0.66%
34	SIGI	Selective Insurance Group	Stock-Financials	0.64%	-0.08%	—
35	LAPR	Innov Pr INC 15 B ETF - Apr	ETF-Other	0.61%	-0.05%	-6.58%
36	PPL	Ppl CORP	Stock-Utilities	0.56%	+0.05%	+1.60%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.04%	+2.09%
38	LJAN	Innov Prem INC 15 Barr - Jan	ETF-Other	0.45%	—	+0.91%
39	LJUL	Innv Prem In 15 B ETF - Jul	ETF-Other	0.43%	—	-1.75%
40	JANJ	Innov Prem INC 30 Barr - Jan	ETF-Other	0.42%	-0.05%	-6.76%
41	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.41%	-0.08%	-13.62%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	+0.09%	+27.52%
43	AAPL	Apple INC	Stock-Tech	0.38%	—	+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%	—	-4.53%
46	AJUL	Invtor Edp ETF 2yr To Jy2026	ETF-Other	0.31%	-0.03%	-6.41%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	+0.02%	+4.37%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.05%	+1.52%
49	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.28%	-0.05%	-12.31%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	—	-3.49%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+13.8%

Stdev: +7.2%
Beta: +0.53
Alpha: +1.4%
Max Drawdown: -4.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.13
Stutzer: +0.45
Treynor: +0.21
Sterling: +0.83
Calmar: +2.67
Information Ratio: -1.13
Tracking Error: +6.5%
Stdev Down: +3.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +11.8%
Skewness: -0.04
Kurtosis: -0.09
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$213.0M	5	1VIG 2BALT 3QQQ Top holdings2026-03-31 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.JEPQ 7.CGDV 8.PJUL 9.SDOG 10.PJUN
2025-12-31	87	$209.4M	8	1VIG 2BALT 3QQQ Top holdings2025-12-31 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.CGDV 7.JEPQ 8.PJUL 9.PJUN 10.SDOG
2025-09-30	84	$202.9M	20	1VIG 2BALT 3QQQ Top holdings2025-09-30 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.CGDV 7.JEPQ 8.PJUL 9.SDOG 10.PJUN
2025-06-30	80	$184.2M	24	1VIG 2BALT 3BUFF Top holdings2025-06-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.JEPI 7.JEPQ 8.PJUL 9.SDOG 10.PJUN
2025-03-31	73	$171.0M	6	1VIG 2BALT 3BUFF Top holdings2025-03-31 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.PJUN 10.45783Y
2024-12-31	73	$167.3M	5	1VIG 2BALT 3BUFF Top holdings2024-12-31 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.45783Y 10.PJUN
2024-09-30	73	$163.7M	9	1VIG 2BALT 3BUFF Top holdings2024-09-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.45783Y 10.PJUN
2024-06-30	70	$156.5M	8	1VIG 2BALT 3BUFF Top holdings2024-06-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.SDOG 8.45783Y 9.PJUL 10.PJUN
2024-03-31	65	$150.5M	14	1VIG 2BALT 3BUFF Top holdings2024-03-31 1.VIG 2.BALT 3.BUFF 4.SCHD 5.QQQ 6.SDOG 7.LOCT 8.45783Y 9.PJUL 10.PJUN
2023-12-31	55	$136.9M	16	1VIG 2BALT 3BUFF Top holdings2023-12-31 1.VIG 2.BALT 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.LOCT 10.PJUN
2023-09-30	52	$120.1M	9	1BALT 2VIG 3BUFF Top holdings2023-09-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.PJUN 10.PAPR
2023-06-30	48	$118.0M	18	1BALT 2VIG 3BUFF Top holdings2023-06-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.PJUN 10.PAPR
2023-03-31	46	$113.7M	9	1BALT 2VIG 3BUFF Top holdings2023-03-31 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.QQQ 8.PJUL 9.PJUN 10.PFEB
2022-12-31	48	$114.7M	10	1BALT 2VIG 3BUFF Top holdings2022-12-31 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.QQQ 8.PJUL 9.PJUN 10.RINF
2022-09-30	47	$110.5M	11	1BALT 2VIG 3BUFF Top holdings2022-09-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.RINF 8.QQQ 9.PJUL 10.PJUN
2022-06-30	49	$114.0M	37	1BALT 2VIG 3SCHD Top holdings2022-06-30 1.BALT 2.VIG 3.SCHD 4.BUFF 5.SDOG 6.BUFB 7.RINF 8.QQQ 9.PJUN 10.PFEB
2022-03-31	47	$95.4M	0	1VIG 2SCHD 3SDOG Top holdings2022-03-31 1.VIG 2.SCHD 3.SDOG 4.BALT 5.QQQ 6.BUFF 7.BUFB 8.HYZD 9.PFEB 10.VNQ

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+12.45%	Add
2	RBUF	Invv US Sml C 10 B Etf-qrt	+0.2%	+14.07%	Add
3	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+14.19%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+19.68%	Add
5	JPIE	Jpmorgan Income ETF	+0.1%	+20.94%	Add
6	MMTM	Ss Spdr S&p 1500 Mom Tilt	+0.1%	+15.23%	Add
7	SDOG	Alps Sector Dividend Dogs	+0.1%	-1.92%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+27.52%	Add
9	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+25.20%	Add
10	JANH	Innov Prem INC 20 Barr - Jan	+0.1%	+34.15%	Add
11	PPL	Ppl CORP	+0.1%	+1.60%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
13	GLD	Spdr Gold Shares	0%	+2.09%	Add
14	LOCT	Innov Prm INC 15buff ETF Oct	0%	+5.28%	Add
15	AMAT	Applied Materials INC	0%	—	Unchanged
16	TCHP	T Rowe Price Blue Chip Growt	0%	+29.76%	Add
17	JEPQ	JPM Nasdaq Equity Premium	0%	+7.15%	Add
18	ZALT	Innovator US Eq 10 Buffer	0%	+3.75%	Add
19	SCHD	Schwab US Dvd Equity ETF	0%	-8.08%	Trim
20	SLV	Ishares Silver Trust	0%	+4.37%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+26.33%	Add
22	APD	Air Products & Chemicals INC	0%	—	Unchanged
23	AJUL	Invtor Edp ETF 2yr To Jy2026	0%	-6.41%	Trim
24	LQDH	Ishares Int Hedg CORP Bd ETF	0%	-11.18%	Trim
25	LAPR	Innov Pr INC 15 B ETF - Apr	-0.1%	-6.58%	Trim
26	UOCT	Innovator U.s. Equity Ultra	-0.1%	-12.31%	Trim
27	JANJ	Innov Prem INC 30 Barr - Jan	-0.1%	-6.76%	Trim
28	PMAY	Innovator U.s. Equity Power	-0.1%	-2.36%	Trim
29	MSFT	Microsoft CORP	-0.1%	+6.60%	Add
30	BUFF	Innovator Laddered Allocatio	-0.1%	+1.56%	Add
31	OCTJ	Inn Prem Income 30 Barr Oct	-0.1%	-18.08%	Trim
32	PNOV	Innovator U.s. Equity Power	-0.1%	-2.90%	Trim
33	PSEP	Innovator U.s. Equity Power	-0.1%	-0.86%	Trim
34	SIGI	Selective Insurance Group	-0.1%	—	Unchanged
35	JULJ	Innov Prem INC 30 Barr-july	-0.1%	-13.62%	Trim
36	CGDV	Cap Group Dividend Value	-0.1%	+1.92%	Add
37	BALT	Inn Defined Wealth Shield	-0.1%	+1.16%	Add
38	APRJ	Innov Prem INC 30 Barr-april	-0.1%	-6.20%	Trim
39	PMAR	Innovator U.s. Equity Power	-0.1%	-3.40%	Trim
40	PJUL	Innovator U.s. Equity Power	-0.1%	-1.83%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.2%	+5.86%	Add
42	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.26%	Add
43	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	MAGX	Rdhill Daily 2x Lm Seven ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
50	NOCT	Innovator Growth-100 Power B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-23	13F-HR	View on EDGAR
2025-12-31	2026-06-23	13F-HR	View on EDGAR
2025-09-30	2026-06-23	13F-HR	View on EDGAR
2025-06-30	2026-06-23	13F-HR	View on EDGAR
2025-03-31	2026-06-23	13F-HR	View on EDGAR
2024-12-31	2026-06-23	13F-HR	View on EDGAR
2024-09-30	2026-06-23	13F-HR	View on EDGAR
2024-06-30	2026-06-23	13F-HR	View on EDGAR
2024-03-31	2026-06-23	13F-HR	View on EDGAR
2023-12-31	2026-06-23	13F-HR	View on EDGAR
2023-09-30	2026-06-23	13F-HR	View on EDGAR
2023-06-30	2026-06-23	13F-HR	View on EDGAR
2023-03-31	2026-06-23	13F-HR	View on EDGAR
2022-12-31	2026-06-23	13F-HR	View on EDGAR
2022-09-30	2026-06-23	13F-HR	View on EDGAR
2022-06-30	2026-06-23	13F-HR	View on EDGAR
2022-03-31	2026-06-23	13F-HR	View on EDGAR

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%

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Mtm Financial Group, LLC — 13F Filings Deep Dive

CIK: 0002132054

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), 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.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.61%	-0.36%	+1.26%
2	BALT	Inn Defined Wealth Shield	ETF-Other	12.37%	-0.09%	+1.16%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.81%	-0.15%	+5.86%
4	BUFF	Innovator Laddered Allocatio	ETF-Other	5.57%	-0.06%	+1.56%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.56%	+0.48%	+12.45%
6	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	3.32%	+0.02%	+7.15%
7	CGDV	Cap Group Dividend Value	ETF-Other	3.26%	-0.08%	+1.92%
8	PJUL	Innovator U.s. Equity Power	ETF-Other	2.56%	-0.12%	-1.83%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.24%	+0.09%	-1.92%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	2.15%	—	-0.13%
11	PAPR	Innovator U.s. Equity Power	ETF-Other	1.90%	—	-0.91%
12	PJAN	Innovator U.s. Equity Power	ETF-Other	1.70%	—	+2.38%
13	PSEP	Innovator U.s. Equity Power	ETF-Other	1.69%	-0.07%	-0.86%
14	PMAR	Innovator U.s. Equity Power	ETF-Other	1.63%	-0.10%	-3.40%
15	PMAY	Innovator U.s. Equity Power	ETF-Other	1.62%	-0.05%	-2.36%
16	PFEB	Innovator U.s. Equity Power	ETF-Other	1.60%	—	+1.45%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.51%	+0.02%	-8.08%
18	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.43%	+0.17%	+14.07%
19	POCT	Innovator U.s. Equity Power	ETF-Other	1.40%	—	+0.51%
20	ZALT	Innovator US Eq 10 Buffer	ETF-Other	1.38%	+0.02%	+3.75%
21	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	1.34%	+0.03%	+5.28%
22	MMTM	Ss Spdr S&p 1500 Mom Tilt	ETF-Other	1.33%	+0.10%	+15.23%
23	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	1.29%	—	+0.43%
24	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.17%	+0.13%	+14.19%
25	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	1.11%	—	+1.74%
26	PAUG	Innovator U.s. Equity Power	ETF-Other	1.02%	—	-0.45%
27	APRJ	Innov Prem INC 30 Barr-april	ETF-Other	1.01%	-0.09%	-6.20%
28	PDEC	Innovator U.s. Equity Power	ETF-Other	1.00%	—	+0.78%
29	PNOV	Innovator U.s. Equity Power	ETF-Other	0.99%	-0.07%	-2.90%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	—	-2.90%
31	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	+0.13%	+19.68%
32	JPIE	Jpmorgan Income ETF	ETF-Other	0.76%	+0.12%	+20.94%
33	TJUL	Innovator Equity Defined Pro	ETF-Other	0.66%	—	+0.66%
34	SIGI	Selective Insurance Group	Stock-Financials	0.64%	-0.08%	—
35	LAPR	Innov Pr INC 15 B ETF - Apr	ETF-Other	0.61%	-0.05%	-6.58%
36	PPL	Ppl CORP	Stock-Utilities	0.56%	+0.05%	+1.60%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.04%	+2.09%
38	LJAN	Innov Prem INC 15 Barr - Jan	ETF-Other	0.45%	—	+0.91%
39	LJUL	Innv Prem In 15 B ETF - Jul	ETF-Other	0.43%	—	-1.75%
40	JANJ	Innov Prem INC 30 Barr - Jan	ETF-Other	0.42%	-0.05%	-6.76%
41	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.41%	-0.08%	-13.62%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	+0.09%	+27.52%
43	AAPL	Apple INC	Stock-Tech	0.38%	—	+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%	—	-4.53%
46	AJUL	Invtor Edp ETF 2yr To Jy2026	ETF-Other	0.31%	-0.03%	-6.41%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	+0.02%	+4.37%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.05%	+1.52%
49	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.28%	-0.05%	-12.31%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	—	-3.49%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+13.8%

Stdev: +7.2%
Beta: +0.53
Alpha: +1.4%
Max Drawdown: -4.3%
Annualized Perf: +11.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.13
Stutzer: +0.45
Treynor: +0.21
Sterling: +0.83
Calmar: +2.67
Information Ratio: -1.13
Tracking Error: +6.5%
Stdev Down: +3.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.1%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.57
Sharpe: +1.55
Stdev Sectors: +11.8%
Skewness: -0.04
Kurtosis: -0.09
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$213.0M	5	1VIG 2BALT 3QQQ Top holdings2026-03-31 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.JEPQ 7.CGDV 8.PJUL 9.SDOG 10.PJUN
2025-12-31	87	$209.4M	8	1VIG 2BALT 3QQQ Top holdings2025-12-31 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.CGDV 7.JEPQ 8.PJUL 9.PJUN 10.SDOG
2025-09-30	84	$202.9M	20	1VIG 2BALT 3QQQ Top holdings2025-09-30 1.VIG 2.BALT 3.QQQ 4.BUFF 5.JEPI 6.CGDV 7.JEPQ 8.PJUL 9.SDOG 10.PJUN
2025-06-30	80	$184.2M	24	1VIG 2BALT 3BUFF Top holdings2025-06-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.JEPI 7.JEPQ 8.PJUL 9.SDOG 10.PJUN
2025-03-31	73	$171.0M	6	1VIG 2BALT 3BUFF Top holdings2025-03-31 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.PJUN 10.45783Y
2024-12-31	73	$167.3M	5	1VIG 2BALT 3BUFF Top holdings2024-12-31 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.45783Y 10.PJUN
2024-09-30	73	$163.7M	9	1VIG 2BALT 3BUFF Top holdings2024-09-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.PJUL 8.SDOG 9.45783Y 10.PJUN
2024-06-30	70	$156.5M	8	1VIG 2BALT 3BUFF Top holdings2024-06-30 1.VIG 2.BALT 3.BUFF 4.QQQ 5.SCHD 6.LOCT 7.SDOG 8.45783Y 9.PJUL 10.PJUN
2024-03-31	65	$150.5M	14	1VIG 2BALT 3BUFF Top holdings2024-03-31 1.VIG 2.BALT 3.BUFF 4.SCHD 5.QQQ 6.SDOG 7.LOCT 8.45783Y 9.PJUL 10.PJUN
2023-12-31	55	$136.9M	16	1VIG 2BALT 3BUFF Top holdings2023-12-31 1.VIG 2.BALT 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.LOCT 10.PJUN
2023-09-30	52	$120.1M	9	1BALT 2VIG 3BUFF Top holdings2023-09-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.PJUN 10.PAPR
2023-06-30	48	$118.0M	18	1BALT 2VIG 3BUFF Top holdings2023-06-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.QQQ 7.45783Y 8.PJUL 9.PJUN 10.PAPR
2023-03-31	46	$113.7M	9	1BALT 2VIG 3BUFF Top holdings2023-03-31 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.QQQ 8.PJUL 9.PJUN 10.PFEB
2022-12-31	48	$114.7M	10	1BALT 2VIG 3BUFF Top holdings2022-12-31 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.QQQ 8.PJUL 9.PJUN 10.RINF
2022-09-30	47	$110.5M	11	1BALT 2VIG 3BUFF Top holdings2022-09-30 1.BALT 2.VIG 3.BUFF 4.SCHD 5.SDOG 6.BUFB 7.RINF 8.QQQ 9.PJUL 10.PJUN
2022-06-30	49	$114.0M	37	1BALT 2VIG 3SCHD Top holdings2022-06-30 1.BALT 2.VIG 3.SCHD 4.BUFF 5.SDOG 6.BUFB 7.RINF 8.QQQ 9.PJUN 10.PFEB
2022-03-31	47	$95.4M	0	1VIG 2SCHD 3SDOG Top holdings2022-03-31 1.VIG 2.SCHD 3.SDOG 4.BALT 5.QQQ 6.BUFF 7.BUFB 8.HYZD 9.PFEB 10.VNQ

Holding changes this quarter

Position changes disclosed by Mtm Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+0.5%	+12.45%	Add
2	RBUF	Invv US Sml C 10 B Etf-qrt	+0.2%	+14.07%	Add
3	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+14.19%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+19.68%	Add
5	JPIE	Jpmorgan Income ETF	+0.1%	+20.94%	Add
6	MMTM	Ss Spdr S&p 1500 Mom Tilt	+0.1%	+15.23%	Add
7	SDOG	Alps Sector Dividend Dogs	+0.1%	-1.92%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+27.52%	Add
9	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+25.20%	Add
10	JANH	Innov Prem INC 20 Barr - Jan	+0.1%	+34.15%	Add
11	PPL	Ppl CORP	+0.1%	+1.60%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
13	GLD	Spdr Gold Shares	0%	+2.09%	Add
14	LOCT	Innov Prm INC 15buff ETF Oct	0%	+5.28%	Add
15	AMAT	Applied Materials INC	0%	—	Unchanged
16	TCHP	T Rowe Price Blue Chip Growt	0%	+29.76%	Add
17	JEPQ	JPM Nasdaq Equity Premium	0%	+7.15%	Add
18	ZALT	Innovator US Eq 10 Buffer	0%	+3.75%	Add
19	SCHD	Schwab US Dvd Equity ETF	0%	-8.08%	Trim
20	SLV	Ishares Silver Trust	0%	+4.37%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+26.33%	Add
22	APD	Air Products & Chemicals INC	0%	—	Unchanged
23	AJUL	Invtor Edp ETF 2yr To Jy2026	0%	-6.41%	Trim
24	LQDH	Ishares Int Hedg CORP Bd ETF	0%	-11.18%	Trim
25	LAPR	Innov Pr INC 15 B ETF - Apr	-0.1%	-6.58%	Trim
26	UOCT	Innovator U.s. Equity Ultra	-0.1%	-12.31%	Trim
27	JANJ	Innov Prem INC 30 Barr - Jan	-0.1%	-6.76%	Trim
28	PMAY	Innovator U.s. Equity Power	-0.1%	-2.36%	Trim
29	MSFT	Microsoft CORP	-0.1%	+6.60%	Add
30	BUFF	Innovator Laddered Allocatio	-0.1%	+1.56%	Add
31	OCTJ	Inn Prem Income 30 Barr Oct	-0.1%	-18.08%	Trim
32	PNOV	Innovator U.s. Equity Power	-0.1%	-2.90%	Trim
33	PSEP	Innovator U.s. Equity Power	-0.1%	-0.86%	Trim
34	SIGI	Selective Insurance Group	-0.1%	—	Unchanged
35	JULJ	Innov Prem INC 30 Barr-july	-0.1%	-13.62%	Trim
36	CGDV	Cap Group Dividend Value	-0.1%	+1.92%	Add
37	BALT	Inn Defined Wealth Shield	-0.1%	+1.16%	Add
38	APRJ	Innov Prem INC 30 Barr-april	-0.1%	-6.20%	Trim
39	PMAR	Innovator U.s. Equity Power	-0.1%	-3.40%	Trim
40	PJUL	Innovator U.s. Equity Power	-0.1%	-1.83%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.2%	+5.86%	Add
42	VIG	Vanguard Dividend Apprec ETF	-0.4%	+1.26%	Add
43	DDSQ	Inovtor Eqty Dd Bfr ETF Qrtr	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	MAGX	Rdhill Daily 2x Lm Seven ETF	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	BSEP	Innovator U.s. Equity Buffer	—	EXIT	Sold out
50	NOCT	Innovator Growth-100 Power B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-23	13F-HR	View on EDGAR
2025-12-31	2026-06-23	13F-HR	View on EDGAR
2025-09-30	2026-06-23	13F-HR	View on EDGAR
2025-06-30	2026-06-23	13F-HR	View on EDGAR
2025-03-31	2026-06-23	13F-HR	View on EDGAR
2024-12-31	2026-06-23	13F-HR	View on EDGAR
2024-09-30	2026-06-23	13F-HR	View on EDGAR
2024-06-30	2026-06-23	13F-HR	View on EDGAR
2024-03-31	2026-06-23	13F-HR	View on EDGAR
2023-12-31	2026-06-23	13F-HR	View on EDGAR
2023-09-30	2026-06-23	13F-HR	View on EDGAR
2023-06-30	2026-06-23	13F-HR	View on EDGAR
2023-03-31	2026-06-23	13F-HR	View on EDGAR
2022-12-31	2026-06-23	13F-HR	View on EDGAR
2022-09-30	2026-06-23	13F-HR	View on EDGAR
2022-06-30	2026-06-23	13F-HR	View on EDGAR
2022-03-31	2026-06-23	13F-HR	View on EDGAR