MTM Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 23, 2026), MTM Financial Group, LLC reported 65 stock positions worth $150.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.6% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.6%) and Innovator Laddered Allocatio (BUFF, 6.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 19 and reduced 21. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale Inn Defined Wealth Shield (BALT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $150.5M (Q1 2024)
- SEC Filing
- 0002085853-26-000634 ↗ filed Jun 23, 2026
Holdings Value
Holdings 65 stocks · $150.5M
| VIG Vanguard Dividend Apprec ETF | 14.57% | 120,091 | $21.9M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 12.62% | 648,980 | $19.0M | Reduce -2.1% |
| BUFF Innovator Laddered Allocatio | 6.23% | 224,725 | $9.4M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 5.56% | 104,378 | $8.4M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.80% | 16,449 | $7.2M | Reduce -3.3% |
| SDOG Alps Sector Dividend Dogs | 3.96% | 110,549 | $6.0M | Reduce -18.9% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 3.73% | 233,893 | $5.6M | Add +23.1% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 3.35% | 205,438 | $5.0M | Reduce -4.2% |
| PJUL Innovator U.S. Equity Power | 3.15% | 125,020 | $4.7M | Reduce -5.5% |
| PJUN Innovator U.S. Equity Power | 2.31% | 100,802 | $3.5M | No change |
| PAPR Innovator U.S. Equity Power | 2.00% | 89,559 | $3.0M | Add +0.6% |
| PMAR Innovator U.S. Equity Power | 1.85% | 75,837 | $2.8M | Add +2.9% |
| INNOVATOR ETFS TRUST | 1.85% | 115,743 | $2.8M | Add +32.8% |
| PJAN Innovator U.S. Equity Power | 1.84% | 70,964 | $2.8M | Add +12.9% |
| PMAY Innovator U.S. Equity Power | 1.82% | 84,262 | $2.7M | No change |
| PFEB Innovator U.S. Equity Power | 1.80% | 79,206 | $2.7M | Add +10.9% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.69% | 103,597 | $2.5M | Add +2.3% |
| POCT Innovator U.S. Equity Power | 1.62% | 65,119 | $2.4M | Add +0.4% |
| PNOV Innovator U.S. Equity Power | 1.58% | 66,951 | $2.4M | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 1.56% | 64,470 | $2.4M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 1.42% | 72,621 | $2.1M | Reduce -11.6% |
| SIGI Selective Insurance Group | 1.39% | 19,154 | $2.1M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.35% | 41,370 | $2.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.29% | 12,416 | $1.9M | Reduce -2.0% |
| PDEC Innovator U.S. Equity Power | 1.18% | 48,645 | $1.8M | Add +1.1% |
| PAUG Innovator U.S. Equity Power | 1.16% | 49,196 | $1.7M | No change |
| JANJ Innov Prem Inc. 30 Barr - Jan | 1.02% | 61,946 | $1.5M | New |
| JULJ Innov Prem Inc. 30 Barr-July | 0.99% | 59,953 | $1.5M | Reduce -4.6% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.99% | 61,989 | $1.5M | Add +19.3% |
| ZALT Innovator US Eq 10 Buffer | 0.95% | 52,421 | $1.4M | New |
| OCTQ Inn Prem Income 40 Barr Oct | 0.82% | 51,567 | $1.2M | Add +157.5% |
| TJUL Innovator Equity Defined Pro | 0.78% | 44,536 | $1.2M | Reduce -7.6% |
| PPL PPL Corp. | 0.62% | 33,814 | $931K | Reduce -0.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.59% | 9,796 | $891K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.49% | 26,022 | $741K | New |
| PG The Procter & Gamble Co. | 0.46% | 4,254 | $690K | No change |
| INNOVATOR ETFS TRUST | 0.42% | 25,166 | $625K | Reduce -5.8% |
| UOCT Innovator U.S. Equity Ultra | 0.39% | 17,628 | $592K | Reduce -1.1% |
| AAPL Apple Inc. | 0.37% | 3,218 | $552K | Add +2.2% |
| MSFT Microsoft Corp. | 0.34% | 1,209 | $509K | Add +1.8% |
| GLD SPDR Gold Shares | 0.29% | 2,133 | $439K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 7,823 | $424K | No change |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.28% | 16,832 | $414K | New |
| JNJ Johnson & Johnson | 0.27% | 2,531 | $400K | Reduce -1.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.26% | 17,026 | $398K | Add +73.6% |
| OUSA Alps Oshares US Quality Divi | 0.24% | 7,395 | $365K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.24% | 14,670 | $364K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,159 | $348K | Add +12.7% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.22% | 1,427 | $328K | Add +6.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 3,498 | $328K | New |
| IBB iShares Biotechnology ETF | 0.21% | 2,382 | $319K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.21% | 2,661 | $309K | No change |
| USEP Innovator U.S. Equity Ultra | 0.20% | 9,155 | $302K | No change |
| JANQ Innovator Premiu I40 Bar Jan | 0.20% | 12,246 | $301K | New |
| APD Air Products & Chemicals Inc. | 0.18% | 1,125 | $273K | Reduce -10.1% |
| APRH Innov Prem Inc. 20 Barr-April | 0.18% | 11,023 | $270K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.17% | 1,937 | $256K | Reduce -3.8% |
| PFE Pfizer Inc. | 0.16% | 8,925 | $248K | Reduce -3.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 10,706 | $247K | New |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 7,855 | $242K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,157 | $232K | New |
| PM Philip Morris International | 0.15% | 2,410 | $221K | Add +0.3% |
| CI The Cigna Group | 0.15% | 605 | $220K | New |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 5,396 | $212K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,721 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BALT Inn Defined Wealth Shield | Reduce -2.1% | 12.62% | −1.22 |
| SDOG Alps Sector Dividend Dogs | Reduce -18.9% | 3.96% | −1.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.6% | 5.56% | −0.90 |
| BUFF Innovator Laddered Allocatio | Reduce -6.7% | 6.23% | −0.82 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Reduce -4.2% | 3.35% | −0.51 |
| PJUL Innovator U.S. Equity Power | Reduce -5.5% | 3.15% | −0.34 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -11.6% | 1.42% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 4.80% | −0.23 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.15 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -4.6% | 0.99% | −0.15 |
| TJUL Innovator Equity Defined Pro | Reduce -7.6% | 0.78% | −0.13 |
| PNOV Innovator U.S. Equity Power | Reduce -0.1% | 1.58% | −0.10 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.08 |
| INNOVATOR ETFS TRUST | Reduce -5.8% | 0.42% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -10.1% | 0.18% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.0% | 1.29% | −0.06 |
| PPL PPL Corp. | Reduce -0.1% | 0.62% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -5.6% | 0.21% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.27% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.1% | 0.39% | −0.03 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -0.1% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.17% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.35% | +1.35 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 1.02% | +1.02 |
| ZALT Innovator US Eq 10 Buffer | New | 0.95% | +0.95 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.59% | +0.59 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.49% | +0.49 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +157.5% | 0.82% | +0.47 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +23.1% | 3.73% | +0.38 |
| INNOVATOR ETFS TRUST | Add +32.8% | 1.85% | +0.31 |
| LJAN Innov Prem Inc. 15 Barr - Jan | New | 0.28% | +0.28 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.24% | +0.24 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.22% | +0.22 |
| JANQ Innovator Premiu I40 Bar Jan | New | 0.20% | +0.20 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| BSEP Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| PJAN Innovator U.S. Equity Power | Add +12.9% | 1.84% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +73.6% | 0.26% | +0.10 |
| PFEB Innovator U.S. Equity Power | Add +10.9% | 1.80% | +0.10 |
| OCTJ Inn Prem Income 30 Barr Oct | Add +19.3% | 0.99% | +0.07 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +6.7% | 0.22% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +12.7% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +1.8% | 0.34% | +0.01 |
| GLD SPDR Gold Shares | Add +2.3% | 0.29% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 14.57% | −0.00 |
| PM Philip Morris International | Add +0.3% | 0.15% | −0.02 |
| PDEC Innovator U.S. Equity Power | Add +1.1% | 1.18% | −0.05 |
| PMAR Innovator U.S. Equity Power | Add +2.9% | 1.85% | −0.06 |
| AAPL Apple Inc. | Add +2.2% | 0.37% | −0.08 |
| POCT Innovator U.S. Equity Power | Add +0.4% | 1.62% | −0.09 |
| PAPR Innovator U.S. Equity Power | Add +0.6% | 2.00% | −0.13 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +2.3% | 1.69% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $233.4M | VIG, BALT, QQQ, BUFF, JEPI |
| Q1 2026 | 89 | $213.0M | VIG, BALT, QQQ, BUFF, JEPI |
| Q4 2025 | 87 | $209.4M | VIG, BALT, QQQ, BUFF, JEPI |
| Q3 2025 | 84 | $202.9M | VIG, BALT, QQQ, BUFF, JEPI |
| Q2 2025 | 80 | $184.2M | VIG, BALT, BUFF, QQQ, SCHD |
| Q1 2025 | 73 | $171.0M | VIG, BALT, BUFF, QQQ, SCHD |
| Q4 2024 | 73 | $167.3M | VIG, BALT, BUFF, QQQ, SCHD |
| Q3 2024 | 73 | $163.7M | VIG, BALT, BUFF, QQQ, SCHD |
| Q2 2024 | 70 | $156.5M | VIG, BALT, BUFF, QQQ, SCHD |
| Q1 2024 | 65 | $150.5M | VIG, BALT, BUFF, SCHD, QQQ |