MTM Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 23, 2026), MTM Financial Group, LLC reported 70 stock positions worth $156.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.1% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.7%) and Innovator Laddered Allocatio (BUFF, 6.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 32 and reduced 16. The biggest buy was a new position in Ino Eq Po ETF 2YR AP2028-Usd (AAPR) and the biggest sale Alps Sector Dividend Dogs (SDOG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $156.5M (Q2 2024)
- SEC Filing
- 0002085853-26-000635 ↗ filed Jun 23, 2026
Holdings Value
Holdings 70 stocks · $156.5M
| VIG Vanguard Dividend Apprec ETF | 14.06% | 120,591 | $22.0M | Add +0.4% |
| BALT Inn Defined Wealth Shield | 12.66% | 659,680 | $19.8M | Add +1.6% |
| BUFF Innovator Laddered Allocatio | 6.19% | 226,125 | $9.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 16,432 | $7.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 4.88% | 98,936 | $7.6M | Reduce -5.2% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 3.81% | 249,439 | $6.0M | Add +6.7% |
| SDOG Alps Sector Dividend Dogs | 3.12% | 92,585 | $4.9M | Reduce -16.3% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 3.10% | 197,819 | $4.9M | Reduce -3.7% |
| PJUL Innovator U.S. Equity Power | 3.09% | 124,690 | $4.8M | Reduce -0.3% |
| PJUN Innovator U.S. Equity Power | 2.31% | 101,731 | $3.6M | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 2.23% | 100,818 | $3.5M | Add +12.6% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.98% | 126,218 | $3.1M | Add +21.8% |
| INNOVATOR ETFS TRUST | 1.90% | 124,289 | $3.0M | Add +7.4% |
| PMAY Innovator U.S. Equity Power | 1.88% | 86,220 | $2.9M | Add +2.3% |
| PMAR Innovator U.S. Equity Power | 1.85% | 76,412 | $2.9M | Add +0.8% |
| PFEB Innovator U.S. Equity Power | 1.78% | 79,381 | $2.8M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 1.75% | 67,954 | $2.7M | Reduce -4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.63% | 58,481 | $2.5M | Add +41.4% |
| POCT Innovator U.S. Equity Power | 1.59% | 65,119 | $2.5M | No change |
| PSEP Innovator U.S. Equity Power | 1.54% | 64,470 | $2.4M | No change |
| PNOV Innovator U.S. Equity Power | 1.53% | 65,884 | $2.4M | Reduce -1.6% |
| BUFB Innovator Ladd Allo Buff ETF | 1.41% | 72,419 | $2.2M | Reduce -0.3% |
| ZALT Innovator US Eq 10 Buffer | 1.21% | 66,748 | $1.9M | Add +27.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 12,416 | $1.9M | No change |
| SIGI Selective Insurance Group | 1.15% | 19,154 | $1.8M | No change |
| PAUG Innovator U.S. Equity Power | 1.15% | 49,196 | $1.8M | No change |
| PDEC Innovator U.S. Equity Power | 1.14% | 47,670 | $1.8M | Reduce -2.0% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.99% | 62,952 | $1.6M | Add +1.6% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.96% | 60,363 | $1.5M | Add +0.7% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.93% | 60,954 | $1.5M | Reduce -1.7% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.84% | 54,811 | $1.3M | Add +6.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.78% | 42,507 | $1.2M | Add +63.4% |
| TJUL Innovator Equity Defined Pro | 0.76% | 44,236 | $1.2M | Reduce -0.7% |
| DWAS Invesco Dorsey Wright Smallc | 0.73% | 13,501 | $1.1M | Add +37.8% |
| PPL PPL Corp. | 0.60% | 33,871 | $937K | Add +0.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.49% | 30,126 | $762K | New |
| PG The Procter & Gamble Co. | 0.44% | 4,149 | $684K | Reduce -2.5% |
| AAPL Apple Inc. | 0.43% | 3,209 | $676K | Reduce -0.3% |
| INNOVATOR ETFS TRUST | 0.41% | 26,084 | $647K | Add +3.6% |
| UOCT Innovator U.S. Equity Ultra | 0.39% | 17,628 | $604K | No change |
| MSFT Microsoft Corp. | 0.35% | 1,211 | $541K | Add +0.2% |
| GLD SPDR Gold Shares | 0.30% | 2,171 | $467K | Add +1.8% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.28% | 17,540 | $439K | New |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.28% | 17,519 | $431K | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 4,927 | $414K | Add +18.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.26% | 1,687 | $410K | Add +18.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 4,363 | $404K | Add +24.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.26% | 17,236 | $401K | Add +1.2% |
| JNJ Johnson & Johnson | 0.24% | 2,531 | $370K | No change |
| OUSA Alps Oshares US Quality Divi | 0.23% | 7,395 | $367K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.23% | 14,670 | $364K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.21% | 13,262 | $326K | Add +20.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,823 | $325K | No change |
| JANQ Innovator Premiu I40 Bar Jan | 0.21% | 13,060 | $322K | Add +6.7% |
| USEP Innovator U.S. Equity Ultra | 0.20% | 9,155 | $309K | No change |
| IBB iShares Biotechnology ETF | 0.20% | 2,307 | $308K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.20% | 2,666 | $307K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,659 | $266K | Add +34.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 10,909 | $250K | Add +1.9% |
| PFE Pfizer Inc. | 0.16% | 8,925 | $250K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 7,855 | $249K | No change |
| PM Philip Morris International | 0.16% | 2,407 | $244K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 942 | $243K | Reduce -16.3% |
| MRK Merck & Co. Inc. | 0.15% | 1,937 | $240K | No change |
| SLV iShares Silver Trust | 0.15% | 8,840 | $235K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,157 | $234K | No change |
| NAPR Innovator Growth 100 Power B | 0.15% | 4,845 | $231K | New |
| BSEP Innovator U.S. Equity Buffer | 0.14% | 5,396 | $219K | No change |
| AMAT Applied Materials Inc. | 0.13% | 895 | $211K | New |
| TT Trane Technologies PLC | 0.13% | 640 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SDOG Alps Sector Dividend Dogs | Reduce -16.3% | 3.12% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 4.88% | −0.67 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Reduce -3.7% | 3.10% | −0.24 |
| CI The Cigna Group | Sold out | 0.00% | −0.15 |
| PJAN Innovator U.S. Equity Power | Reduce -4.2% | 1.75% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -0.3% | 3.09% | −0.06 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -1.7% | 0.93% | −0.06 |
| PNOV Innovator U.S. Equity Power | Reduce -1.6% | 1.53% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -2.0% | 1.14% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -16.3% | 0.16% | −0.03 |
| TJUL Innovator Equity Defined Pro | Reduce -0.7% | 0.76% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.44% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -3.1% | 0.20% | −0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -0.3% | 1.41% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -0.3% | 0.43% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 4.98% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.49% | +0.49 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +21.8% | 1.98% | +0.29 |
| KOCT Innovator U.S. Small Cap Pow | Add +63.4% | 0.78% | +0.28 |
| LAPR Innov PR Inc. 15 B ETF - Apr | New | 0.28% | +0.28 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +41.4% | 1.63% | +0.28 |
| ZALT Innovator US Eq 10 Buffer | Add +27.3% | 1.21% | +0.25 |
| PAPR Innovator U.S. Equity Power | Add +12.6% | 2.23% | +0.23 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| NAPR Innovator Growth 100 Power B | New | 0.15% | +0.15 |
| DWAS Invesco Dorsey Wright Smallc | Add +37.8% | 0.73% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | New | 0.13% | +0.13 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +6.7% | 3.81% | +0.08 |
| PMAY Innovator U.S. Equity Power | Add +2.3% | 1.88% | +0.06 |
| INNOVATOR ETFS TRUST | Add +7.4% | 1.90% | +0.05 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +18.2% | 0.26% | +0.04 |
| RWL Invesco S&P 500 Revenue ETF | Add +24.7% | 0.26% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +1.6% | 12.66% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.5% | 0.17% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +18.5% | 0.26% | +0.03 |
| APRH Innov Prem Inc. 20 Barr-April | Add +20.3% | 0.21% | +0.03 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +6.3% | 0.84% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.35% | +0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 0.30% | +0.01 |
| JANQ Innovator Premiu I40 Bar Jan | Add +6.7% | 0.21% | +0.01 |
| PJUN Innovator U.S. Equity Power | Add +0.9% | 2.31% | +0.00 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +4.1% | 0.28% | 0.00 |
| INNOVATOR ETFS TRUST | Add +3.6% | 0.41% | −0.00 |
| PMAR Innovator U.S. Equity Power | Add +0.8% | 1.85% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.9% | 0.16% | −0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +1.2% | 0.26% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.20% | −0.01 |
| PFEB Innovator U.S. Equity Power | Add +0.2% | 1.78% | −0.02 |
| PPL PPL Corp. | Add +0.2% | 0.60% | −0.02 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Add +1.6% | 0.99% | −0.02 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +0.7% | 0.96% | −0.03 |
| BUFF Innovator Laddered Allocatio | Add +0.6% | 6.19% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 14.06% | −0.51 |
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 |