MTM Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), MTM Financial Group, LLC reported 95 stock positions worth $233.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.7% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 11.6%) and Invesco QQQ Trust Series 1 (QQQ, 8.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 29 and reduced 38. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Innov PRM Inc. 15BUFF ETF Oct (LOCT, shares −48%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002132054
Portfolio Value
$233.4M (Q2 2026)
SEC Filing
0002085853-26-000870 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.5M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $167.3M Q4 2024 Q1 2025: $171.0M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $202.9M Q3 2025 Q4 2025: $209.4M Q4 2025 Q1 2026: $213.0M Q1 2026 Q2 2026: $233.4M $233.4M Q2 2026

Holdings 95 stocks · $233.4M
VIG Vanguard Dividend Apprec ETF 13.74% 135,491 $32.1M Add +0.5%
BALT Inn Defined Wealth Shield 11.58% 788,610 $27.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 8.01% 25,394 $18.7M Add +0.4%
BUFF Innovator Laddered Allocatio 5.55% 245,663 $12.9M Add +2.4%
JEPI JPMorgan Equity Premium Inco 5.54% 228,835 $12.9M Add +9.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.64% 138,264 $8.5M Add +8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.40% 160,979 $7.9M Reduce -1.5%
PJUL Innovator U.S. Equity Power 2.45% 117,104 $5.7M Reduce -1.2%
SDOG Alps Sector Dividend Dogs 2.05% 70,129 $4.8M Reduce -4.2%
PJUN Innovator U.S. Equity Power 2.03% 109,598 $4.7M Add +0.0%
PAPR Innovator U.S. Equity Power 1.84% 101,843 $4.3M Add +0.4%
PJAN Innovator U.S. Equity Power 1.68% 79,195 $3.9M Add +0.6%
PSEP Innovator U.S. Equity Power 1.61% 81,788 $3.8M Reduce -2.3%
PMAR Innovator U.S. Equity Power 1.59% 77,628 $3.7M Reduce -0.3%
PFEB Innovator U.S. Equity Power 1.56% 84,345 $3.6M Reduce -1.0%
PMAY Innovator U.S. Equity Power 1.54% 87,287 $3.6M Add +1.2%
RBUF Invv US SML C 10 B ETF-QRT 1.43% 107,067 $3.3M Add +3.3%
MMTM SS SPDR S&P 1500 Mom Tilt 1.42% 10,578 $3.3M Add +4.5%
SCHD Schwab US DVD Equity ETF 1.38% 101,444 $3.2M Reduce -3.7%
POCT Innovator U.S. Equity Power 1.33% 67,013 $3.1M Reduce -3.2%
ZALT Innovator US Eq 10 Buffer 1.32% 90,907 $3.1M Add +0.5%
RWL Invesco S&P 500 Revenue ETF 1.28% 23,446 $3.0M Add +8.3%
DDTL Invtr Eq D Di 10 B ETF - Jul 1.25% 132,165 $2.9M Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 1.11% 28,669 $2.6M Add +19.7%
BUFB Innovator Ladd Allo Buff ETF 1.10% 65,588 $2.6M Reduce -0.3%
PAUG Innovator U.S. Equity Power 0.99% 50,714 $2.3M Reduce -0.7%
PDEC Innovator U.S. Equity Power 0.98% 49,939 $2.3M Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.98% 51,454 $2.3M Reduce -0.6%
APRJ Innov Prem Inc. 30 Barr-April 0.91% 85,912 $2.1M Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.87% 10,322 $2.0M Reduce -2.1%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.78% 86,533 $1.8M Add +241.8%
JPIE JPMorgan Income ETF 0.76% 38,698 $1.8M Add +9.8%
SIGI Selective Insurance Group 0.75% 18,000 $1.7M No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.65% 63,534 $1.5M Reduce -47.5%
LAPR Innov PR Inc. 15 B ETF - Apr 0.58% 53,137 $1.3M Add +3.1%
TJUL Innovator Equity Defined Pro 0.53% 40,755 $1.2M Reduce -14.7%
PPL PPL Corp. 0.48% 30,887 $1.1M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.48% 11,490 $1.1M Add +19.5%
LJAN Innov Prem Inc. 15 Barr - Jan 0.41% 38,676 $954K Reduce -2.5%
LJUL Innv Prem in 15 B ETF - Jul 0.39% 38,660 $920K Add +0.1%
JANJ Innov Prem Inc. 30 Barr - Jan 0.39% 36,550 $903K Reduce -1.9%
TCHP T Rowe Price Blue Chip Growt 0.38% 17,757 $889K Add +56.5%
AAPL Apple Inc. 0.37% 2,980 $862K Reduce -6.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.36% 28,450 $839K Add +14.1%
HEFA Isha Curr Hedged MSCI Eafe 0.35% 17,434 $818K Reduce -0.4%
JULJ Innov Prem Inc. 30 Barr-July 0.35% 32,604 $808K Reduce -7.5%
GLD SPDR Gold Shares 0.33% 2,075 $764K Reduce -15.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.32% 9,700 $757K Add +18.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.29% 22,405 $674K Reduce -1.1%
AMAT Applied Materials Inc. 0.28% 895 $647K No change
UOCT Innovator U.S. Equity Ultra 0.27% 15,383 $632K No change
JNJ Johnson & Johnson 0.26% 2,394 $608K Reduce -0.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.24% 22,586 $558K Reduce -3.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.22% 21,667 $520K No change
OCTJ Inn Prem Income 30 Barr Oct 0.22% 21,735 $520K Reduce -3.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.21% 17,860 $489K Add +0.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.21% 18,390 $487K New
MSFT Microsoft Corp. 0.21% 1,288 $481K Reduce -6.1%
CSEN C&S Fut of Energy Active ETF 0.19% 19,301 $445K New
PM Philip Morris International 0.19% 2,454 $444K Add +0.3%
SLV iShares Silver Trust 0.19% 8,155 $436K Reduce -14.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.18% 13,834 $426K Add +4.5%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.18% 15,083 $424K Reduce -5.6%
PG The Procter & Gamble Co. 0.17% 2,741 $402K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.16% 1,157 $379K Reduce -5.5%
USEP Innovator U.S. Equity Ultra 0.16% 9,155 $378K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.15% 12,912 $357K No change
IBB iShares Biotechnology ETF 0.15% 1,857 $353K Reduce -3.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.15% 12,754 $351K No change
OUSA Alps Oshares US Quality Divi 0.14% 5,483 $320K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 427 $319K No change
TT Trane Technologies PLC 0.13% 640 $314K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.13% 5,390 $311K No change
APD Air Products & Chemicals Inc. 0.13% 1,034 $303K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 10,773 $297K No change
UFEB Innovator U.S. Equity Ultra 0.13% 7,580 $293K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.12% 7,163 $291K Add +0.2%
LQDH iShares Int Hedg Corp. BD ETF 0.12% 3,016 $281K Reduce -49.9%
NAPR Innovator Growth 100 Power B 0.12% 4,730 $280K No change
APRH Innov Prem Inc. 20 Barr-April 0.12% 11,229 $280K Reduce -4.1%
ZJAN Innovator Edp ETF - 1Y Jan 0.12% 9,957 $279K No change
AIQ Global X Art Intel & Tech 0.12% 4,199 $275K New
UFOX Defiance Space and Connectiv 0.11% 2,664 $253K New
XOM Exxon Mobil Corp. 0.10% 1,760 $241K Add +4.8%
NJUL Innovator Growth 100 Power B 0.10% 3,098 $240K Add +2.1%
MU Micron Technology Inc. 0.10% 204 $235K New
BOCT Innovator U.S. Equity Buffer 0.10% 4,350 $231K No change
UDEC Innovator U.S. Equity Ultra 0.10% 5,459 $228K No change
LLY Eli Lilly & Co. 0.10% 185 $222K New
UJAN Innovator U.S. Equity Ultra 0.09% 4,729 $214K No change
NOCT Innovator Growth-100 Power B 0.09% 3,404 $213K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 950 $207K New
ZMAY Innovator Edp ETF -1 YR May 0.09% 7,870 $204K New
WMT Walmart Inc. 0.09% 1,802 $204K Reduce -6.4%
IVV iShares Core S&P 500 ETF 0.09% 272 $204K New

Portfolio Sells Q1 2026 → Q2 2026
LOCT Innov PRM Inc. 15BUFF ETF Oct Reduce -47.5% 0.65% −0.69
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.27
SDOG Alps Sector Dividend Dogs Reduce -4.2% 2.05% −0.18
GLD SPDR Gold Shares Reduce -15.0% 0.33% −0.17
LQDH iShares Int Hedg Corp. BD ETF Reduce -49.9% 0.12% −0.14
TJUL Innovator Equity Defined Pro Reduce -14.7% 0.53% −0.13
SCHD Schwab US DVD Equity ETF Reduce -3.7% 1.38% −0.13
SLV iShares Silver Trust Reduce -14.2% 0.19% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.11
PJUL Innovator U.S. Equity Power Reduce -1.2% 2.45% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.10
APRJ Innov Prem Inc. 30 Barr-April Reduce -2.2% 0.91% −0.10
NVDA Nvidia Corp. Sold out 0.00% −0.10
PSEP Innovator U.S. Equity Power Reduce -2.3% 1.61% −0.08
PPL PPL Corp. Reduce -0.3% 0.48% −0.07
POCT Innovator U.S. Equity Power Reduce -3.2% 1.33% −0.07
JULJ Innov Prem Inc. 30 Barr-July Reduce -7.5% 0.35% −0.06
DDTL Invtr Eq D Di 10 B ETF - Jul Reduce -0.9% 1.25% −0.05
PFEB Innovator U.S. Equity Power Reduce -1.0% 1.56% −0.05
PMAR Innovator U.S. Equity Power Reduce -0.3% 1.59% −0.04
LJAN Innov Prem Inc. 15 Barr - Jan Reduce -2.5% 0.41% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.1% 0.87% −0.04
JANJ Innov Prem Inc. 30 Barr - Jan Reduce -1.9% 0.39% −0.04
MSFT Microsoft Corp. Reduce -6.1% 0.21% −0.03
PAUG Innovator U.S. Equity Power Reduce -0.7% 0.99% −0.03
OCTJ Inn Prem Income 30 Barr Oct Reduce -3.8% 0.22% −0.03
WMT Walmart Inc. Reduce -6.4% 0.09% −0.02
JANH Innov Prem Inc. 20 Barr - Jan Reduce -3.5% 0.24% −0.02
TJAN Inv E D PRT ETF - 2Y T JAN27 Reduce -5.6% 0.18% −0.02
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -1.1% 0.29% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.5% 0.98% −0.02
JNJ Johnson & Johnson Reduce -0.6% 0.26% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 0.17% −0.02
APRH Innov Prem Inc. 20 Barr-April Reduce -4.1% 0.12% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.6% 0.98% −0.01
AAPL Apple Inc. Reduce -6.2% 0.37% −0.01
JPM JPMorgan Chase & Co. Reduce -5.5% 0.16% −0.01
BUFB Innovator Ladd Allo Buff ETF Reduce -0.3% 1.10% −0.00
TT Trane Technologies PLC Reduce -7.3% 0.13% −0.00
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.4% 0.35% +0.00
IBB iShares Biotechnology ETF Reduce -3.2% 0.15% +0.00
CGDV Cap Group Dividend Value Reduce -1.5% 3.40% +0.14

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.4% 8.01% +1.21
DDSQ Inovtor Eqty DD BFR ETF QRTR Add +241.8% 0.78% +0.54
JEPQ JPM Nasdaq Equity Premium Add +8.4% 3.64% +0.32
SPHQ Invesco S&P 500 Quality ETF Add +19.7% 1.11% +0.26
IBHJ Ishrs Ibds 2030 HY & Inc. ETF New 0.21% +0.21
CSEN C&S Fut of Energy Active ETF New 0.19% +0.19
TCHP T Rowe Price Blue Chip Growt Add +56.5% 0.38% +0.15
VIG Vanguard Dividend Apprec ETF Add +0.5% 13.74% +0.13
AIQ Global X Art Intel & Tech New 0.12% +0.12
RWL Invesco S&P 500 Revenue ETF Add +8.3% 1.28% +0.12
UFOX Defiance Space and Connectiv New 0.11% +0.11
MU Micron Technology Inc. New 0.10% +0.10
LLY Eli Lilly & Co. New 0.10% +0.10
NOCT Innovator Growth-100 Power B New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
ZMAY Innovator Edp ETF -1 YR May New 0.09% +0.09
IVV iShares Core S&P 500 ETF New 0.09% +0.09
MMTM SS SPDR S&P 1500 Mom Tilt Add +4.5% 1.42% +0.09
JMEE JPM Sma & Mid Cap En Eq Et-U Add +18.9% 0.32% +0.07
IEFA iShares Core MSCI Eafe ETF Add +19.5% 0.48% +0.07
AAPR Ino Eq Po ETF 2YR AP2028-Usd Add +14.1% 0.36% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +0.2% 0.12% +0.00
JPIE JPMorgan Income ETF Add +9.8% 0.76% +0.00
NJUL Innovator Growth 100 Power B Add +2.1% 0.10% +0.00
QBUF Innv Nasdaq -100 10 B - QRT Add +4.5% 0.18% +0.00
RBUF Invv US SML C 10 B ETF-QRT Add +3.3% 1.43% +0.00
PM Philip Morris International Add +0.3% 0.19% +0.00
AOCT In Equ D PR ETF - 2 Y O 2026 Add +0.5% 0.21% −0.01
JEPI JPMorgan Equity Premium Inco Add +9.6% 5.54% −0.02
BUFF Innovator Laddered Allocatio Add +2.4% 5.55% −0.02
PJAN Innovator U.S. Equity Power Add +0.6% 1.68% −0.02
LAPR Innov PR Inc. 15 B ETF - Apr Add +3.1% 0.58% −0.03
XOM Exxon Mobil Corp. Add +4.8% 0.10% −0.03
LJUL Innv Prem in 15 B ETF - Jul Add +0.1% 0.39% −0.04
PAPR Innovator U.S. Equity Power Add +0.4% 1.84% −0.05
ZALT Innovator US Eq 10 Buffer Add +0.5% 1.32% −0.06
PMAY Innovator U.S. Equity Power Add +1.2% 1.54% −0.07
PJUN Innovator U.S. Equity Power Add +0.0% 2.03% −0.12
BALT Inn Defined Wealth Shield Add +0.1% 11.58% −0.79

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$233.4MVIG, BALT, QQQ, BUFF, JEPI
Q1 2026 89$213.0MVIG, BALT, QQQ, BUFF, JEPI
Q4 2025 87$209.4MVIG, BALT, QQQ, BUFF, JEPI
Q3 2025 84$202.9MVIG, BALT, QQQ, BUFF, JEPI
Q2 2025 80$184.2MVIG, BALT, BUFF, QQQ, SCHD
Q1 2025 73$171.0MVIG, BALT, BUFF, QQQ, SCHD
Q4 2024 73$167.3MVIG, BALT, BUFF, QQQ, SCHD
Q3 2024 73$163.7MVIG, BALT, BUFF, QQQ, SCHD
Q2 2024 70$156.5MVIG, BALT, BUFF, QQQ, SCHD
Q1 2024 65$150.5MVIG, BALT, BUFF, SCHD, QQQ