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Mtm Financial Group, LLC Top Holdings and 13F Report (2026)

About Mtm Financial Group, LLC

Investment Activity

  • Mtm Financial Group, LLC has $213.03 million in total holdings as of March 31, 2026.
  • Mtm Financial Group, LLC owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 3.77% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Mtm Financial Group, LLC has purchased 87 new stocks and bought additional shares in 43 stocks.
  • Mtm Financial Group, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

45784N320 - INNOVATOR ETFS TRUST
$503,808 Holding
30231G102 - ExxonMobil
$285,029 Holding
92343V104 - Verizon Communications
$235,488 Holding
717081103 - Pfizer
$216,244 Holding
67066G104 - NVIDIA
$205,968 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF
23,130 shares (about $1.31M)
Invesco QQQ
1,400 shares (about $802.69K)
INNOVATOR ETFS TRUST
25,317 shares (about $503.81K)
JPMorgan Nasdaq Equity Premium Income ETF
8,510 shares (about $472.47K)
SPDR S&P 1500 Momentum Tilt ETF
1,338 shares (about $374.91K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
9,261 shares (about $282.40K)
Premium Income 30 Barrier ETF
5,560 shares (about $137.75K)
INNOVATOR ETFS TRUST
4,987 shares (about $118.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMtm Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,000,140$360,225 â–²1.3%134,84713.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$26,357,302$302,524 â–²1.2%787,60812.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,499,505$802,693 â–²5.9%25,2896.8%Finance
BUFF
Innovator Laddered Allocation Power Buffer ETF
$11,858,104$181,878 â–²1.6%239,9945.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,839,214$1,311,009 â–²12.5%208,8785.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,082,567$472,475 â–²7.1%127,5683.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,949,193$130,640 â–²1.9%163,3573.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$5,446,183$101,358 â–¼-1.8%118,4792.6%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$4,761,249$93,067 â–¼-1.9%73,2092.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$4,583,412$5,856 â–¼-0.1%109,5812.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,038,307$36,895 â–¼-0.9%101,4651.9%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$3,629,924$84,418 â–²2.4%78,6891.7%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,606,146$31,305 â–¼-0.9%83,7471.7%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$3,474,916$122,303 â–¼-3.4%77,8781.6%Transportation
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$3,445,784$83,355 â–¼-2.4%86,2741.6%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,414,956$48,721 â–²1.4%85,1611.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,212,009$282,401 â–¼-8.1%105,3341.5%ETF
INNOVATOR ETFS TRUST
$3,037,022$374,502 â–²14.1%103,6881.4%US SMALL CAP 10
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,984,160$15,261 â–²0.5%69,2221.4%ETF
INNOVATOR ETFS TRUST
$2,937,500$106,144 â–²3.7%90,4961.4%U S EQ 10 BUFFER
INNOVATOR ETFS TRUST
$2,852,294$143,175 â–²5.3%121,0641.3%PREMIUM INC 15 B
MMTM
SPDR S&P 1500 Momentum Tilt ETF
$2,836,740$374,907 â–²15.2%10,1241.3%ETF
INNOVATOR ETFS TRUST
$2,758,071$11,726 â–²0.4%133,3691.3%EQUITY DUAL DIRT
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$2,487,638$309,102 â–²14.2%21,6491.2%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$2,362,519$40,435 â–²1.7%65,7901.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,180,813$9,826 â–¼-0.4%51,0491.0%ETF
APRJ
Innovator Premium Income 30 Barrier ETF - April
$2,152,376$142,273 â–¼-6.2%87,8511.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,133,670$16,575 â–²0.8%50,2041.0%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,114,505$63,251 â–¼-2.9%51,7501.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,942,680$58,048 â–¼-2.9%10,5420.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,800,529$296,103 â–²19.7%23,9460.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,623,615$281,122 â–²20.9%35,2420.8%ETF
INNOVATOR ETFS TRUST
$1,402,721$9,131 â–²0.7%47,7740.7%EQUITY DEF PROTN
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$1,357,0200.0%18,0000.6%Finance
INNOVATOR ETFS TRUST
$1,289,366$90,761 â–¼-6.6%51,5540.6%PREMIUM INCM 15
PPL Corporation stock logo
PPL
PPL
$1,183,161$18,603 â–²1.6%30,9730.6%Utilities
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,050,768$21,514 â–²2.1%2,4420.5%Finance
INNOVATOR ETFS TRUST
$958,990$8,611 â–²0.9%39,6470.5%INNOV PRM INC 15
INNOVATOR ETFS TRUST
$920,819$16,422 â–¼-1.8%38,6340.4%PREMIUM INC 15 B
INNOVATOR ETFS TRUST
$902,787$65,427 â–¼-6.8%37,2420.4%INNOV PRM INC 30
JULJ
Premium Income 30 Barrier ETF
$873,368$137,745 â–¼-13.6%35,2530.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$870,551$187,853 â–²27.5%9,6160.4%ETF
Apple Inc. stock logo
AAPL
Apple
$806,356$52,539 â–²7.0%3,1770.4%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$744,036$12,068 â–²1.6%17,5090.3%ETF
INNOVATOR ETFS TRUST
$717,965$34,059 â–¼-4.5%24,9380.3%EQUITY DEFINED
INNOVATOR ETFS TRUST
$657,112$44,973 â–¼-6.4%22,6620.3%EQUITY DEFINED P
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$647,603$27,120 â–²4.4%9,5040.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$588,612$8,800 â–²1.5%2,4080.3%Medical
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$588,246$82,598 â–¼-12.3%15,3830.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$577,491$20,866 â–¼-3.5%6,2270.3%ETF
INNOVATOR ETFS TRUST
$560,966$142,807 â–²34.2%23,3960.3%INNOV PRM INC 20
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$556,349$69,994 â–¼-11.2%6,0250.3%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$544,680$109,630 â–²25.2%8,1580.3%ETF
INNOVATOR ETFS TRUST
$534,980$118,040 â–¼-18.1%22,6020.3%PREMIUM INC 30 B
INNOVATOR ETFS TRUST
$508,748$4,767 â–¼-0.9%21,6670.2%PREM INC 20 BARR
Microsoft Corporation stock logo
MSFT
Microsoft
$507,824$31,461 â–²6.6%1,3720.2%Computer and Technology
INNOVATOR ETFS TRUST
$503,808$503,808 â–²New Holding25,3170.2%EQUITY DUAL DIRE
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$501,399$115,001 â–²29.8%11,3490.2%ETF
INNOVATOR ETFS TRUST
$470,176$6,402 â–¼-1.3%17,7720.2%EQUITY DEF PRO 2
INNOVATOR ETFS TRUST
$433,127$15,501 â–²3.7%15,9830.2%EQUITY JAN 20227
Philip Morris International Inc. stock logo
PM
Philip Morris International
$404,808$827 â–²0.2%2,4480.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$400,388$7,078 â–¼-1.7%2,7720.2%Consumer Staples
INNOVATOR ETFS TRUST
$386,624$35,636 â–²10.2%13,2360.2%NASDAQ-100 10 BU
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$360,052$19,709 â–²5.8%1,2240.2%Finance
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$354,0170.0%9,1550.2%ETF
INNOVATOR ETFS TRUST
$345,370$2,140 â–¼-0.6%12,9120.2%EQUITY DEFIN 1YR
INNOVATOR ETFS TRUST
$340,8120.0%12,7540.2%EQUITY DEFINED P
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$326,9040.0%5,3900.2%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$313,574$9,973 â–¼-3.1%1,9180.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$305,9020.0%8950.1%Computer and Technology
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$305,2390.0%5,4830.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$300,3670.0%1,0340.1%Basic Materials
Trane Technologies plc stock logo
TT
Trane Technologies
$287,551$20,837 â–²7.8%6900.1%Construction
APRH
Innovator Premium Income 20 Barrier ETF - April
$287,266$4,537 â–¼-1.6%11,7140.1%ETF
INNOVATOR ETFS TRUST
$286,8510.0%10,7730.1%EQUITY DEFINED P
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$285,029$285,029 â–²New Holding1,6800.1%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$277,719$57,885 â–²26.3%4270.1%Finance
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$275,1540.0%7,5800.1%ETF
INNOVATOR ETFS TRUST
$271,428$7,633 â–²2.9%9,9570.1%EQUITY 1YR JANUA
NAPR
Innovator Growth-100 Power Buffer ETF - April
$258,353$5,680 â–¼-2.2%4,7300.1%ETF
FIDELITY COVINGTON TRUST
$256,973$719 â–²0.3%7,1460.1%ENHANCED MID
WALMART INC
$239,239$15,908 â–²7.1%1,9250.1%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$235,488$235,488 â–²New Holding4,6910.1%Computer and Technology
NJUL
Innovator Growth-100 Power Buffer ETF - July
$216,601$5,499 â–²2.6%3,0330.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$216,244$216,244 â–²New Holding7,7010.1%Medical
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$212,0280.0%5,4590.1%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$208,7430.0%4,3500.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205,968$205,968 â–²New Holding1,1810.1%Computer and Technology
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$201,0300.0%4,7290.1%ETF
ROUNDHILL ETF TRUST
$0$238,748 â–¼-100.0%00.0%DAILY 2X LONG MA
BSEP
Innovator U.S. Equity Buffer ETF - September
$0$204,634 â–¼-100.0%00.0%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$0$202,778 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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