MTM Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed June 23, 2026), MTM Financial Group, LLC reported 80 stock positions worth $184.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 14.3% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.9%) and Innovator Laddered Allocatio (BUFF, 6.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 4, added to 26 and reduced 29. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +1161%) and the biggest sale Innov PRM Inc. 15BUFF ETF Oct (LOCT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $184.2M (Q2 2025)
- SEC Filing
- 0002085853-26-000639 ↗ filed Jun 23, 2026
Holdings Value
Holdings 80 stocks · $184.2M
| VIG Vanguard Dividend Apprec ETF | 14.26% | 128,269 | $26.3M | Add +1.6% |
| BALT Inn Defined Wealth Shield | 12.87% | 738,885 | $23.7M | Add +1.8% |
| BUFF Innovator Laddered Allocatio | 6.11% | 239,575 | $11.3M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 19,038 | $10.4M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 4.33% | 301,639 | $8.0M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 3.71% | 120,026 | $6.8M | Add +1161.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.15% | 106,595 | $5.8M | New |
| PJUL Innovator U.S. Equity Power | 2.92% | 122,788 | $5.4M | Reduce -3.0% |
| SDOG Alps Sector Dividend Dogs | 2.39% | 76,718 | $4.4M | Reduce -0.7% |
| PJUN Innovator U.S. Equity Power | 2.38% | 110,016 | $4.4M | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 2.08% | 102,558 | $3.8M | Add +2.4% |
| PJAN Innovator U.S. Equity Power | 1.86% | 77,856 | $3.4M | No change |
| PMAR Innovator U.S. Equity Power | 1.85% | 80,889 | $3.4M | Add +0.3% |
| PMAY Innovator U.S. Equity Power | 1.83% | 89,161 | $3.4M | Add +3.4% |
| PFEB Innovator U.S. Equity Power | 1.81% | 87,471 | $3.3M | Reduce -0.3% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.79% | 134,146 | $3.3M | Add +10.1% |
| PSEP Innovator U.S. Equity Power | 1.77% | 79,775 | $3.3M | Reduce -1.0% |
| POCT Innovator U.S. Equity Power | 1.50% | 67,062 | $2.8M | Reduce -0.4% |
| ZALT Innovator US Eq 10 Buffer | 1.49% | 88,847 | $2.7M | Add +0.1% |
| BUFB Innovator Ladd Allo Buff ETF | 1.44% | 78,540 | $2.7M | Add +0.2% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 1.28% | 98,631 | $2.4M | Reduce -63.5% |
| PAUG Innovator U.S. Equity Power | 1.13% | 51,534 | $2.1M | No change |
| PNOV Innovator U.S. Equity Power | 1.09% | 50,615 | $2.0M | Reduce -0.6% |
| PDEC Innovator U.S. Equity Power | 1.08% | 49,736 | $2.0M | Reduce -0.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.06% | 21,125 | $2.0M | Add +486.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 11,561 | $1.9M | Add +0.8% |
| SIGI Selective Insurance Group | 0.87% | 18,554 | $1.6M | Reduce -3.1% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.87% | 64,429 | $1.6M | Reduce -4.1% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.78% | 58,096 | $1.4M | Reduce -4.8% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.78% | 59,924 | $1.4M | Reduce -30.9% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.77% | 56,279 | $1.4M | Add +72.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 13,485 | $1.4M | Add +35.5% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.76% | 5,245 | $1.4M | Add +39.1% |
| TJUL Innovator Equity Defined Pro | 0.75% | 48,319 | $1.4M | Reduce -1.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.69% | 41,948 | $1.3M | Reduce -0.7% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.67% | 51,690 | $1.2M | Reduce -0.8% |
| PPL PPL Corp. | 0.56% | 30,529 | $1.0M | Add +0.1% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.50% | 37,151 | $914K | Reduce -0.7% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.48% | 32,499 | $889K | New |
| INNOVATOR ETFS TRUST | 0.45% | 33,255 | $825K | Reduce -4.9% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.43% | 29,172 | $795K | Reduce -1.1% |
| INNOVATOR ETFS TRUST | 0.41% | 31,977 | $763K | Reduce -77.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 7,845 | $736K | Add +33.8% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.39% | 25,940 | $724K | No change |
| GLD SPDR Gold Shares | 0.38% | 2,309 | $704K | Add +0.7% |
| MSFT Microsoft Corp. | 0.35% | 1,308 | $651K | Add +6.6% |
| UOCT Innovator U.S. Equity Ultra | 0.35% | 17,543 | $645K | Reduce -0.5% |
| AAPL Apple Inc. | 0.33% | 2,940 | $603K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.31% | 3,549 | $565K | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,386 | $533K | Add +0.9% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.26% | 20,104 | $478K | Reduce -6.1% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.25% | 17,866 | $459K | Add +1.0% |
| PM Philip Morris International | 0.24% | 2,433 | $443K | Add +0.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.24% | 17,718 | $437K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.20% | 2,372 | $362K | Reduce -0.0% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.18% | 12,992 | $338K | No change |
| USEP Innovator U.S. Equity Ultra | 0.18% | 9,155 | $337K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,157 | $335K | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 1,149 | $324K | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 8,170 | $310K | New |
| APRH Innov Prem Inc. 20 Barr-April | 0.17% | 12,441 | $308K | Reduce -6.4% |
| JPIE JPMorgan Income ETF | 0.17% | 6,606 | $306K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,429 | $298K | No change |
| SLV iShares Silver Trust | 0.16% | 9,040 | $297K | No change |
| OUSA Alps Oshares US Quality Divi | 0.16% | 5,483 | $296K | Reduce -25.9% |
| TT Trane Technologies PLC | 0.15% | 640 | $280K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.15% | 10,773 | $278K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 7,855 | $270K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.14% | 7,251 | $250K | New |
| NAPR Innovator Growth 100 Power B | 0.13% | 4,834 | $247K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 6,133 | $244K | Reduce -79.6% |
| IBB iShares Biotechnology ETF | 0.13% | 1,978 | $243K | Reduce -5.2% |
| NJUL Innovator Growth 100 Power B | 0.12% | 3,269 | $222K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.12% | 8,514 | $220K | No change |
| PFE Pfizer Inc. | 0.12% | 8,822 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 342 | $211K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.11% | 7,495 | $206K | New |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 5,634 | $205K | New |
| UJAN Innovator U.S. Equity Ultra | 0.11% | 4,959 | $201K | New |
| CI The Cigna Group | 0.11% | 605 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Reduce -63.5% | 1.28% | −2.47 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −2.20 |
| INNOVATOR ETFS TRUST | Reduce -77.8% | 0.41% | −1.57 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -79.6% | 0.13% | −0.53 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.47 |
| OCTQ Inn Prem Income 40 Barr Oct | Reduce -30.9% | 0.78% | −0.43 |
| SDOG Alps Sector Dividend Dogs | Reduce -0.7% | 2.39% | −0.23 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.17 |
| SIGI Selective Insurance Group | Reduce -3.1% | 0.87% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -4.1% | 0.87% | −0.11 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -4.8% | 0.78% | −0.09 |
| OUSA Alps Oshares US Quality Divi | Reduce -25.9% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 0.31% | −0.07 |
| INNOVATOR ETFS TRUST | Reduce -4.9% | 0.45% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -3.0% | 2.92% | −0.05 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -0.8% | 0.67% | −0.05 |
| TJUL Innovator Equity Defined Pro | Reduce -1.6% | 0.75% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -1.0% | 1.77% | −0.04 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -6.1% | 0.26% | −0.04 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Reduce -0.7% | 0.50% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.20% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.3% | 1.81% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.3% | 0.18% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.7% | 0.69% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -0.4% | 1.50% | −0.03 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -6.4% | 0.17% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -0.6% | 1.09% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -5.2% | 0.13% | −0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -1.1% | 0.43% | −0.02 |
| JANH Innov Prem Inc. 20 Barr - Jan | Reduce -1.1% | 0.24% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 1.08% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.5% | 0.35% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Add +1161.2% | 3.71% | +3.39 |
| JEPQ JPM Nasdaq Equity Premium | New | 3.15% | +3.15 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +486.5% | 1.06% | +0.87 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 5.65% | +0.67 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.48% | +0.48 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Add +72.6% | 0.77% | +0.29 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +39.1% | 0.76% | +0.23 |
| RWL Invesco S&P 500 Revenue ETF | Add +35.5% | 0.76% | +0.19 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| JPIE JPMorgan Income ETF | New | 0.17% | +0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.14% | +0.14 |
| NJUL Innovator Growth 100 Power B | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| QBUF Innv Nasdaq -100 10 B - QRT | New | 0.11% | +0.11 |
| UDEC Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| UJAN Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| CI The Cigna Group | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +6.6% | 0.35% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +33.8% | 0.40% | +0.08 |
| APRJ Innov Prem Inc. 30 Barr-April | Add +10.1% | 1.79% | +0.05 |
| BUFF Innovator Laddered Allocatio | Add +1.7% | 6.11% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +3.4% | 1.83% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.24% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.29% | +0.01 |
| BUFB Innovator Ladd Allo Buff ETF | Add +0.2% | 1.44% | +0.00 |
| PJUN Innovator U.S. Equity Power | Add +0.1% | 2.38% | −0.00 |
| GLD SPDR Gold Shares | Add +0.7% | 0.38% | −0.00 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Add +1.0% | 0.25% | −0.01 |
| PAPR Innovator U.S. Equity Power | Add +2.4% | 2.08% | −0.01 |
| PMAR Innovator U.S. Equity Power | Add +0.3% | 1.85% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.8% | 1.03% | −0.04 |
| AAPL Apple Inc. | Add +1.4% | 0.33% | −0.05 |
| ZALT Innovator US Eq 10 Buffer | Add +0.1% | 1.49% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 14.26% | −0.07 |
| PPL PPL Corp. | Add +0.1% | 0.56% | −0.08 |
| BALT Inn Defined Wealth Shield | Add +1.8% | 12.87% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 4.33% | −0.49 |
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 |