MTM Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 23, 2026), MTM Financial Group, LLC reported 73 stock positions worth $163.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.7% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.5%) and Innovator Laddered Allocatio (BUFF, 6.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 27 and reduced 25. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $163.7M (Q3 2024)
- SEC Filing
- 0002085853-26-000636 ↗ filed Jun 23, 2026
Holdings Value
Holdings 73 stocks · $163.7M
| VIG Vanguard Dividend Apprec ETF | 14.72% | 121,675 | $24.1M | Add +0.9% |
| BALT Inn Defined Wealth Shield | 12.49% | 663,102 | $20.4M | Add +0.5% |
| BUFF Innovator Laddered Allocatio | 6.09% | 226,060 | $10.0M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.09% | 17,253 | $8.3M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 4.88% | 95,102 | $8.0M | Reduce -3.9% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 3.69% | 253,563 | $6.0M | Add +1.6% |
| PJUL Innovator U.S. Equity Power | 3.18% | 128,499 | $5.2M | Add +3.0% |
| SDOG Alps Sector Dividend Dogs | 2.89% | 80,133 | $4.7M | Reduce -13.4% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 2.83% | 188,223 | $4.6M | Reduce -4.8% |
| PJUN Innovator U.S. Equity Power | 2.30% | 102,152 | $3.8M | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 2.21% | 100,818 | $3.6M | No change |
| PSEP Innovator U.S. Equity Power | 1.92% | 81,772 | $3.2M | Add +26.8% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.87% | 124,574 | $3.1M | Reduce -1.3% |
| INNOVATOR ETFS TRUST | 1.86% | 127,964 | $3.0M | Add +3.0% |
| PMAY Innovator U.S. Equity Power | 1.86% | 86,220 | $3.0M | No change |
| PMAR Innovator U.S. Equity Power | 1.83% | 76,412 | $3.0M | No change |
| PJAN Innovator U.S. Equity Power | 1.69% | 66,829 | $2.8M | Reduce -1.7% |
| PFEB Innovator U.S. Equity Power | 1.67% | 75,680 | $2.7M | Reduce -4.7% |
| POCT Innovator U.S. Equity Power | 1.54% | 64,929 | $2.5M | Reduce -0.3% |
| BUFB Innovator Ladd Allo Buff ETF | 1.47% | 76,011 | $2.4M | Add +5.0% |
| ZALT Innovator US Eq 10 Buffer | 1.43% | 80,219 | $2.3M | Add +20.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.25% | 12,201 | $2.0M | Reduce -1.7% |
| PAUG Innovator U.S. Equity Power | 1.21% | 52,289 | $2.0M | Add +6.3% |
| PNOV Innovator U.S. Equity Power | 1.13% | 50,312 | $1.9M | Reduce -23.6% |
| PDEC Innovator U.S. Equity Power | 1.11% | 47,436 | $1.8M | Reduce -0.5% |
| SIGI Selective Insurance Group | 1.09% | 19,154 | $1.8M | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 1.06% | 69,387 | $1.7M | Add +14.9% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.95% | 62,783 | $1.6M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.90% | 31,661 | $1.5M | Reduce -45.9% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.90% | 61,594 | $1.5M | Add +12.4% |
| TJUL Innovator Equity Defined Pro | 0.87% | 51,696 | $1.4M | Add +16.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.81% | 55,595 | $1.3M | Reduce -8.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.74% | 39,704 | $1.2M | Reduce -6.6% |
| PPL PPL Corp. | 0.65% | 32,120 | $1.1M | Reduce -5.2% |
| INNOVATOR ETFS TRUST | 0.54% | 35,448 | $884K | Add +35.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.50% | 31,148 | $817K | Add +3.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.48% | 33,767 | $790K | Add +209.5% |
| AAPL Apple Inc. | 0.45% | 3,180 | $741K | Reduce -0.9% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.40% | 24,326 | $655K | New |
| PG The Procter & Gamble Co. | 0.40% | 3,749 | $649K | Reduce -9.6% |
| UOCT Innovator U.S. Equity Ultra | 0.37% | 17,628 | $614K | No change |
| GLD SPDR Gold Shares | 0.32% | 2,171 | $528K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.32% | 5,350 | $525K | Add +22.6% |
| MSFT Microsoft Corp. | 0.32% | 1,211 | $521K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.32% | 2,064 | $520K | Add +22.4% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.28% | 18,163 | $456K | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 4,845 | $442K | Reduce -1.7% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.26% | 17,550 | $432K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.26% | 1,411 | $420K | Add +49.8% |
| JNJ Johnson & Johnson | 0.25% | 2,531 | $410K | No change |
| OUSA Alps Oshares US Quality Divi | 0.24% | 7,395 | $399K | No change |
| LJUL Innv Prem in 15 B ETF - Jul | 0.24% | 16,561 | $396K | New |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.22% | 14,670 | $363K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,931 | $359K | Reduce -11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,241 | $331K | Add +15.9% |
| APRH Innov Prem Inc. 20 Barr-April | 0.20% | 13,268 | $327K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.20% | 2,283 | $324K | Reduce -1.0% |
| JANQ Innovator Premiu I40 Bar Jan | 0.20% | 13,049 | $322K | Reduce -0.1% |
| USEP Innovator U.S. Equity Ultra | 0.19% | 9,155 | $318K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,666 | $313K | No change |
| PM Philip Morris International | 0.18% | 2,415 | $293K | Add +0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.18% | 3,090 | $287K | Reduce -77.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 12,008 | $280K | Reduce -30.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 10,773 | $266K | New |
| SLV iShares Silver Trust | 0.16% | 9,040 | $257K | Add +2.3% |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 7,855 | $256K | No change |
| PFE Pfizer Inc. | 0.16% | 8,822 | $255K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.15% | 640 | $249K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,157 | $244K | No change |
| NAPR Innovator Growth 100 Power B | 0.15% | 4,949 | $241K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.13% | 1,937 | $220K | No change |
| CI The Cigna Group | 0.13% | 605 | $210K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,109 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.9% | 0.90% | −0.73 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -77.1% | 0.18% | −0.56 |
| PNOV Innovator U.S. Equity Power | Reduce -23.6% | 1.13% | −0.39 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Reduce -4.8% | 2.83% | −0.28 |
| SDOG Alps Sector Dividend Dogs | Reduce -13.4% | 2.89% | −0.24 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -8.8% | 0.81% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -4.7% | 1.67% | −0.12 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -1.3% | 1.87% | −0.11 |
| BUFF Innovator Laddered Allocatio | Reduce -0.0% | 6.09% | −0.10 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -30.3% | 0.17% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -1.7% | 1.69% | −0.06 |
| POCT Innovator U.S. Equity Power | Reduce -0.3% | 1.54% | −0.05 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -0.3% | 0.95% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.40% | −0.04 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -6.6% | 0.74% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -0.5% | 1.11% | −0.03 |
| JANQ Innovator Premiu I40 Bar Jan | Reduce -0.1% | 0.20% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 4.88% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.16% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 0.20% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.27% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.4% | 0.22% | +0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 0.45% | +0.02 |
| PPL PPL Corp. | Reduce -5.2% | 0.65% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 1.25% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 14.72% | +0.65 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.40% | +0.40 |
| PSEP Innovator U.S. Equity Power | Add +26.8% | 1.92% | +0.38 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +209.5% | 0.48% | +0.32 |
| LJUL Innv Prem in 15 B ETF - Jul | New | 0.24% | +0.24 |
| ZALT Innovator US Eq 10 Buffer | Add +20.2% | 1.43% | +0.22 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.16% | +0.16 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| INNOVATOR ETFS TRUST | Add +35.9% | 0.54% | +0.13 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 5.09% | +0.11 |
| TJUL Innovator Equity Defined Pro | Add +16.9% | 0.87% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +49.8% | 0.26% | +0.10 |
| JULJ Innov Prem Inc. 30 Barr-July | Add +14.9% | 1.06% | +0.10 |
| PJUL Innovator U.S. Equity Power | Add +3.0% | 3.18% | +0.08 |
| RWL Invesco S&P 500 Revenue ETF | Add +22.6% | 0.32% | +0.06 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +12.4% | 0.90% | +0.06 |
| PAUG Innovator U.S. Equity Power | Add +6.3% | 1.21% | +0.06 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +22.4% | 0.32% | +0.06 |
| BUFB Innovator Ladd Allo Buff ETF | Add +5.0% | 1.47% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 0.20% | +0.03 |
| PM Philip Morris International | Add +0.3% | 0.18% | +0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Add +3.4% | 0.50% | +0.01 |
| SLV iShares Silver Trust | Add +2.3% | 0.16% | +0.01 |
| NAPR Innovator Growth 100 Power B | Add +2.1% | 0.15% | −0.00 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Add +3.5% | 0.28% | −0.00 |
| APRH Innov Prem Inc. 20 Barr-April | Add +0.1% | 0.20% | −0.01 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +0.2% | 0.26% | −0.01 |
| PJUN Innovator U.S. Equity Power | Add +0.4% | 2.30% | −0.01 |
| INNOVATOR ETFS TRUST | Add +3.0% | 1.86% | −0.04 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +1.6% | 3.69% | −0.12 |
| BALT Inn Defined Wealth Shield | Add +0.5% | 12.49% | −0.17 |
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 |