MTM Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 23, 2026), MTM Financial Group, LLC reported 73 stock positions worth $167.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.4% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.8%) and Innovator Laddered Allocatio (BUFF, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 21. The biggest buy was Inn Defined Wealth Shield (BALT, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $167.3M (Q4 2024)
- SEC Filing
- 0002085853-26-000637 ↗ filed Jun 23, 2026
Holdings Value
Holdings 73 stocks · $167.3M
| VIG Vanguard Dividend Apprec ETF | 14.38% | 122,803 | $24.0M | Add +0.9% |
| BALT Inn Defined Wealth Shield | 12.82% | 682,395 | $21.4M | Add +2.9% |
| BUFF Innovator Laddered Allocatio | 6.17% | 229,715 | $10.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.27% | 17,404 | $8.8M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 4.60% | 282,269 | $7.7M | Reduce -1.1% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 3.85% | 270,426 | $6.4M | Add +6.7% |
| PJUL Innovator U.S. Equity Power | 3.14% | 127,489 | $5.2M | Reduce -0.8% |
| SDOG Alps Sector Dividend Dogs | 2.63% | 77,965 | $4.4M | Reduce -2.7% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 2.63% | 178,767 | $4.4M | Reduce -5.0% |
| PJUN Innovator U.S. Equity Power | 2.29% | 102,122 | $3.8M | Reduce -0.0% |
| PAPR Innovator U.S. Equity Power | 2.21% | 100,495 | $3.7M | Reduce -0.3% |
| INNOVATOR ETFS TRUST | 1.95% | 136,886 | $3.3M | Add +7.0% |
| PSEP Innovator U.S. Equity Power | 1.90% | 81,415 | $3.2M | Reduce -0.4% |
| PMAY Innovator U.S. Equity Power | 1.85% | 86,220 | $3.1M | No change |
| PMAR Innovator U.S. Equity Power | 1.83% | 76,257 | $3.1M | Reduce -0.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.83% | 124,050 | $3.1M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 1.68% | 66,434 | $2.8M | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 1.64% | 74,367 | $2.7M | Reduce -1.7% |
| POCT Innovator U.S. Equity Power | 1.60% | 67,761 | $2.7M | Add +4.4% |
| ZALT Innovator US Eq 10 Buffer | 1.45% | 81,639 | $2.4M | Add +1.8% |
| BUFB Innovator Ladd Allo Buff ETF | 1.44% | 74,688 | $2.4M | Reduce -1.7% |
| OCTQ Inn Prem Income 40 Barr Oct | 1.20% | 84,569 | $2.0M | Add +37.3% |
| PAUG Innovator U.S. Equity Power | 1.19% | 51,741 | $2.0M | Reduce -1.1% |
| PNOV Innovator U.S. Equity Power | 1.15% | 50,940 | $1.9M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.13% | 11,726 | $1.9M | Reduce -3.9% |
| PDEC Innovator U.S. Equity Power | 1.13% | 49,252 | $1.9M | Add +3.8% |
| SIGI Selective Insurance Group | 1.07% | 19,154 | $1.8M | No change |
| JULJ Innov Prem Inc. 30 Barr-July | 1.03% | 69,347 | $1.7M | Reduce -0.1% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.91% | 61,561 | $1.5M | Reduce -1.9% |
| TJUL Innovator Equity Defined Pro | 0.86% | 51,624 | $1.4M | Reduce -0.1% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.83% | 58,405 | $1.4M | Add +5.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.80% | 30,220 | $1.3M | Reduce -4.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.76% | 41,744 | $1.3M | Add +5.1% |
| PPL PPL Corp. | 0.61% | 31,553 | $1.0M | Reduce -1.8% |
| INNOVATOR ETFS TRUST | 0.53% | 35,620 | $886K | Add +0.5% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.49% | 31,179 | $822K | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.48% | 34,547 | $800K | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.45% | 7,725 | $756K | Add +44.4% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.45% | 2,903 | $756K | Add +40.6% |
| AAPL Apple Inc. | 0.43% | 2,891 | $724K | Reduce -9.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.42% | 25,905 | $700K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.38% | 3,749 | $629K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.37% | 17,628 | $622K | No change |
| GLD SPDR Gold Shares | 0.33% | 2,293 | $555K | Add +5.6% |
| MSFT Microsoft Corp. | 0.31% | 1,227 | $517K | Add +1.3% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.31% | 21,628 | $517K | Add +30.6% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.29% | 19,754 | $485K | Add +12.6% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.27% | 18,335 | $460K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 4,982 | $442K | Add +2.8% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.26% | 17,690 | $440K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,959 | $419K | Add +40.5% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,420 | $412K | Add +0.6% |
| OUSA Alps Oshares US Quality Divi | 0.23% | 7,395 | $393K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,931 | $392K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,531 | $366K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.22% | 14,670 | $361K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.20% | 13,385 | $338K | New |
| APRH Innov Prem Inc. 20 Barr-April | 0.20% | 13,333 | $329K | Add +0.5% |
| JANQ Innovator Premiu I40 Bar Jan | 0.19% | 13,109 | $323K | Add +0.5% |
| USEP Innovator U.S. Equity Ultra | 0.19% | 9,155 | $322K | No change |
| PM Philip Morris International | 0.17% | 2,421 | $291K | Add +0.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 12,261 | $284K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,157 | $277K | No change |
| IBB iShares Biotechnology ETF | 0.16% | 2,137 | $275K | Reduce -6.4% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 10,773 | $268K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 7,855 | $261K | No change |
| NAPR Innovator Growth 100 Power B | 0.15% | 5,050 | $254K | Add +2.0% |
| SLV iShares Silver Trust | 0.14% | 9,040 | $238K | No change |
| TT Trane Technologies PLC | 0.14% | 640 | $236K | No change |
| PFE Pfizer Inc. | 0.14% | 8,822 | $234K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.13% | 8,914 | $224K | Add +9.9% |
| NJUL Innovator Growth 100 Power B | 0.12% | 3,269 | $205K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 342 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 4.60% | −0.28 |
| SDOG Alps Sector Dividend Dogs | Reduce -2.7% | 2.63% | −0.25 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Reduce -5.0% | 2.63% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 1.13% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.5% | 0.80% | −0.10 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -0.4% | 1.83% | −0.05 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -1.9% | 0.91% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -0.8% | 3.14% | −0.04 |
| PPL PPL Corp. | Reduce -1.8% | 0.61% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -6.4% | 0.16% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -1.7% | 1.64% | −0.03 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -0.1% | 1.03% | −0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -1.7% | 1.44% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -0.4% | 1.90% | −0.02 |
| AAPL Apple Inc. | Reduce -9.1% | 0.43% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -1.1% | 1.19% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.0% | 2.29% | −0.01 |
| TJUL Innovator Equity Defined Pro | Reduce -0.1% | 0.86% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.6% | 1.68% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -0.3% | 2.21% | −0.01 |
| PMAR Innovator U.S. Equity Power | Reduce -0.2% | 1.83% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BALT Inn Defined Wealth Shield | Add +2.9% | 12.82% | +0.33 |
| OCTQ Inn Prem Income 40 Barr Oct | Add +37.3% | 1.20% | +0.30 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.26% | +0.26 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 5.27% | +0.17 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +6.7% | 3.85% | +0.16 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +40.6% | 0.45% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +44.4% | 0.45% | +0.13 |
| NJUL Innovator Growth 100 Power B | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| INNOVATOR ETFS TRUST | Add +7.0% | 1.95% | +0.09 |
| BUFF Innovator Laddered Allocatio | Add +1.6% | 6.17% | +0.08 |
| LJUL Innv Prem in 15 B ETF - Jul | Add +30.6% | 0.31% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +4.4% | 1.60% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.5% | 0.25% | +0.05 |
| KOCT Innovator U.S. Small Cap Pow | Add +5.1% | 0.76% | +0.03 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +12.6% | 0.29% | +0.03 |
| OCTJ Inn Prem Income 30 Barr Oct | Add +5.0% | 0.83% | +0.02 |
| PDEC Innovator U.S. Equity Power | Add +3.8% | 1.13% | +0.02 |
| ZALT Innovator US Eq 10 Buffer | Add +1.8% | 1.45% | +0.02 |
| PNOV Innovator U.S. Equity Power | Add +1.3% | 1.15% | +0.02 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Add +6.5% | 0.42% | +0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +9.9% | 0.13% | +0.01 |
| GLD SPDR Gold Shares | Add +5.6% | 0.33% | +0.01 |
| NAPR Innovator Growth 100 Power B | Add +2.0% | 0.15% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +2.1% | 0.17% | −0.00 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Add +0.9% | 0.27% | −0.00 |
| APRH Innov Prem Inc. 20 Barr-April | Add +0.5% | 0.20% | −0.00 |
| JANQ Innovator Premiu I40 Bar Jan | Add +0.5% | 0.19% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2.3% | 0.48% | −0.00 |
| PM Philip Morris International | Add +0.3% | 0.17% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.8% | 0.26% | −0.01 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Add +0.1% | 0.49% | −0.01 |
| MSFT Microsoft Corp. | Add +1.3% | 0.31% | −0.01 |
| INNOVATOR ETFS TRUST | Add +0.5% | 0.53% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.25% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 14.38% | −0.34 |
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 |