MTM Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 23, 2026), MTM Financial Group, LLC reported 84 stock positions worth $202.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.9% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 4, added to 25 and reduced 34. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −57%).

Most Recent 13F
Q2 2026
Location
BETHLEHEM, PA
CIK
0002132054
Portfolio Value
$202.9M (Q3 2025)
SEC Filing
0002085853-26-000640 ↗ filed Jun 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.5M Q1 2024 Q2 2024: $156.5M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $167.3M Q4 2024 Q1 2025: $171.0M Q1 2025 Q2 2025: $184.2M Q2 2025 Q3 2025: $202.9M $202.9M Q3 2025 Q4 2025: $209.4M Q4 2025 Q1 2026: $213.0M Q1 2026 Q2 2026: $233.4M Q2 2026

Holdings 84 stocks · $202.9M
VIG Vanguard Dividend Apprec ETF 13.92% 130,834 $28.2M Add +2.0%
BALT Inn Defined Wealth Shield 12.23% 755,993 $24.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 6.64% 22,617 $13.5M Add +18.8%
BUFF Innovator Laddered Allocatio 5.81% 241,342 $11.8M Add +0.7%
JEPI JPMorgan Equity Premium Inco 4.52% 160,574 $9.2M Add +33.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.38% 163,289 $6.9M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.34% 117,950 $6.8M Add +10.7%
PJUL Innovator U.S. Equity Power 2.78% 123,887 $5.6M Add +0.9%
SDOG Alps Sector Dividend Dogs 2.28% 76,696 $4.6M Reduce -0.0%
PJUN Innovator U.S. Equity Power 2.23% 109,816 $4.5M Reduce -0.2%
PAPR Innovator U.S. Equity Power 1.94% 102,606 $3.9M Add +0.1%
PSEP Innovator U.S. Equity Power 1.80% 84,844 $3.6M Add +6.3%
PJAN Innovator U.S. Equity Power 1.76% 77,857 $3.6M Add +0.0%
PMAR Innovator U.S. Equity Power 1.74% 80,479 $3.5M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 1.72% 128,413 $3.5M Reduce -57.4%
PMAY Innovator U.S. Equity Power 1.69% 88,361 $3.4M Reduce -0.9%
PFEB Innovator U.S. Equity Power 1.69% 86,551 $3.4M Reduce -1.1%
APRJ Innov Prem Inc. 30 Barr-April 1.47% 121,086 $3.0M Reduce -9.7%
ZALT Innovator US Eq 10 Buffer 1.41% 89,771 $2.9M Add +1.0%
POCT Innovator U.S. Equity Power 1.41% 66,245 $2.9M Reduce -1.2%
BUFB Innovator Ladd Allo Buff ETF 1.24% 70,321 $2.5M Reduce -10.5%
RBUF Invv US SML C 10 B ETF-QRT 1.20% 84,515 $2.4M Add +160.1%
LOCT Innov PRM Inc. 15BUFF ETF Oct 1.13% 96,564 $2.3M Reduce -2.1%
DDTL Invtr Eq D Di 10 B ETF - Jul 1.12% 111,332 $2.3M New
PAUG Innovator U.S. Equity Power 1.08% 51,631 $2.2M Add +0.2%
PDEC Innovator U.S. Equity Power 1.03% 49,671 $2.1M Reduce -0.1%
PNOV Innovator U.S. Equity Power 1.02% 50,593 $2.1M Reduce -0.0%
MMTM SS SPDR S&P 1500 Mom Tilt 1.01% 7,158 $2.0M Add +36.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.99% 11,525 $2.0M Reduce -0.3%
RWL Invesco S&P 500 Revenue ETF 0.90% 16,480 $1.8M Add +22.2%
JULJ Innov Prem Inc. 30 Barr-July 0.73% 59,391 $1.5M Reduce -7.8%
SIGI Selective Insurance Group 0.72% 18,000 $1.5M Reduce -3.0%
LAPR Innov PR Inc. 15 B ETF - Apr 0.70% 56,279 $1.4M No change
TJUL Innovator Equity Defined Pro 0.69% 47,588 $1.4M Reduce -1.5%
OCTQ Inn Prem Income 40 Barr Oct 0.64% 54,271 $1.3M Reduce -9.4%
JANJ Innov Prem Inc. 30 Barr - Jan 0.64% 52,255 $1.3M Reduce -10.1%
PPL PPL Corp. 0.56% 30,579 $1.1M Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.53% 14,690 $1.1M New
LJUL Innv Prem in 15 B ETF - Jul 0.49% 41,616 $997K Add +107.0%
OCTJ Inn Prem Income 30 Barr Oct 0.49% 41,614 $994K Reduce -19.5%
JPIE JPMorgan Income ETF 0.48% 20,974 $973K Add +217.5%
LJAN Innov Prem Inc. 15 Barr - Jan 0.45% 37,047 $914K Reduce -0.3%
GLD SPDR Gold Shares 0.41% 2,354 $837K Add +1.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.39% 28,606 $799K Reduce -1.9%
AAPL Apple Inc. 0.37% 2,969 $756K Add +1.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.35% 25,157 $720K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.34% 7,238 $689K Reduce -7.7%
LQDH iShares Int Hedg Corp. BD ETF 0.34% 7,355 $688K Reduce -65.2%
UOCT Innovator U.S. Equity Ultra 0.33% 17,543 $674K No change
MSFT Microsoft Corp. 0.33% 1,287 $667K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.29% 6,624 $578K Add +3.7%
INNOVATOR ETFS TRUST 0.28% 24,168 $576K Reduce -24.4%
HEFA Isha Curr Hedged MSCI Eafe 0.26% 13,400 $531K Add +64.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.23% 17,866 $469K No change
JNJ Johnson & Johnson 0.22% 2,372 $440K No change
JANH Innov Prem Inc. 20 Barr - Jan 0.22% 17,703 $438K Reduce -0.1%
PG The Procter & Gamble Co. 0.21% 2,821 $433K Reduce -20.5%
TCHP T Rowe Price Blue Chip Growt 0.20% 8,240 $403K New
PM Philip Morris International 0.19% 2,437 $395K Add +0.2%
SLV iShares Silver Trust 0.19% 9,040 $383K No change
JPM JPMorgan Chase & Co. 0.18% 1,157 $365K No change
USEP Innovator U.S. Equity Ultra 0.17% 9,155 $354K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.17% 12,992 $345K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.17% 12,754 $338K Add +49.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.16% 5,142 $326K New
OUSA Alps Oshares US Quality Divi 0.15% 5,483 $310K No change
QBUF Innv Nasdaq -100 10 B - QRT 0.15% 10,684 $307K Add +42.5%
APD Air Products & Chemicals Inc. 0.15% 1,094 $298K Reduce -4.8%
APRH Innov Prem Inc. 20 Barr-April 0.15% 11,899 $295K Reduce -4.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.14% 10,773 $285K No change
UFEB Innovator U.S. Equity Ultra 0.14% 7,855 $281K No change
IBB iShares Biotechnology ETF 0.14% 1,978 $277K No change
TT Trane Technologies PLC 0.13% 640 $270K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.13% 7,215 $261K Reduce -0.5%
NAPR Innovator Growth 100 Power B 0.13% 4,834 $255K No change
BMY Bristol-Myers Squibb Co. 0.12% 5,390 $243K Reduce -16.2%
MAGX Rdhill Daily 2X LM Seven ETF 0.11% 4,093 $231K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 342 $228K No change
NJUL Innovator Growth 100 Power B 0.11% 3,103 $221K Reduce -5.1%
UDEC Innovator U.S. Equity Ultra 0.11% 5,634 $216K No change
BOCT Innovator U.S. Equity Buffer 0.10% 4,350 $211K New
PFE Pfizer Inc. 0.10% 8,225 $210K Reduce -6.8%
UJAN Innovator U.S. Equity Ultra 0.10% 4,959 $209K No change
BSEP Innovator U.S. Equity Buffer 0.10% 4,155 $201K New

Portfolio Sells Q2 2025 → Q3 2025
SCHD Schwab US DVD Equity ETF Reduce -57.4% 1.72% −2.61
LQDH iShares Int Hedg Corp. BD ETF Reduce -65.2% 0.34% −0.72
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.69
INNOVATOR ETFS TRUST Sold out 0.00% −0.45
APRJ Innov Prem Inc. 30 Barr-April Reduce -9.7% 1.47% −0.32
BUFB Innovator Ladd Allo Buff ETF Reduce -10.5% 1.24% −0.21
OCTJ Inn Prem Income 30 Barr Oct Reduce -19.5% 0.49% −0.18
SIGI Selective Insurance Group Reduce -3.0% 0.72% −0.15
PJUN Innovator U.S. Equity Power Reduce -0.2% 2.23% −0.15
LOCT Innov PRM Inc. 15BUFF ETF Oct Reduce -2.1% 1.13% −0.14
JANJ Innov Prem Inc. 30 Barr - Jan Reduce -10.1% 0.64% −0.14
OCTQ Inn Prem Income 40 Barr Oct Reduce -9.4% 0.64% −0.14
JULJ Innov Prem Inc. 30 Barr-July Reduce -7.8% 0.73% −0.14
PMAY Innovator U.S. Equity Power Reduce -0.9% 1.69% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.13
INNOVATOR ETFS TRUST Reduce -24.4% 0.28% −0.13
SDOG Alps Sector Dividend Dogs Reduce -0.0% 2.28% −0.12
PMAR Innovator U.S. Equity Power Reduce -0.5% 1.74% −0.11
PFEB Innovator U.S. Equity Power Reduce -1.1% 1.69% −0.11
CI The Cigna Group Sold out 0.00% −0.11
POCT Innovator U.S. Equity Power Reduce -1.2% 1.41% −0.10
PG The Procter & Gamble Co. Reduce -20.5% 0.21% −0.09
TJUL Innovator Equity Defined Pro Reduce -1.5% 0.69% −0.07
PNOV Innovator U.S. Equity Power Reduce -0.0% 1.02% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -7.7% 0.34% −0.06
PDEC Innovator U.S. Equity Power Reduce -0.1% 1.03% −0.05
LJAN Innov Prem Inc. 15 Barr - Jan Reduce -0.3% 0.45% −0.05
BMY Bristol-Myers Squibb Co. Reduce -16.2% 0.12% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.99% −0.04
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui Reduce -3.0% 0.35% −0.04
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -1.9% 0.39% −0.04
APD Air Products & Chemicals Inc. Reduce -4.8% 0.15% −0.03
MSFT Microsoft Corp. Reduce -1.6% 0.33% −0.02
APRH Innov Prem Inc. 20 Barr-April Reduce -4.4% 0.15% −0.02
JANH Innov Prem Inc. 20 Barr - Jan Reduce -0.1% 0.22% −0.02
PFE Pfizer Inc. Reduce -6.8% 0.10% −0.01
NJUL Innovator Growth 100 Power B Reduce -5.1% 0.11% −0.01
FMDE Fidelity Enhanced Mid Cap Co. Reduce -0.5% 0.13% −0.01

Portfolio Buys Q2 2025 → Q3 2025
CGDV Cap Group Dividend Value New 3.38% +3.38
DDTL Invtr Eq D Di 10 B ETF - Jul New 1.12% +1.12
QQQ Invesco QQQ Trust Series 1 Add +18.8% 6.64% +0.99
JEPI JPMorgan Equity Premium Inco Add +33.8% 4.52% +0.81
RBUF Invv US SML C 10 B ETF-QRT Add +160.1% 1.20% +0.71
SPHQ Invesco S&P 500 Quality ETF New 0.53% +0.53
JPIE JPMorgan Income ETF Add +217.5% 0.48% +0.31
MMTM SS SPDR S&P 1500 Mom Tilt Add +36.5% 1.01% +0.25
LJUL Innv Prem in 15 B ETF - Jul Add +107.0% 0.49% +0.23
TCHP T Rowe Price Blue Chip Growt New 0.20% +0.20
JEPQ JPM Nasdaq Equity Premium Add +10.7% 3.34% +0.20
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.16% +0.16
RWL Invesco S&P 500 Revenue ETF Add +22.2% 0.90% +0.14
MAGX Rdhill Daily 2X LM Seven ETF New 0.11% +0.11
BOCT Innovator U.S. Equity Buffer New 0.10% +0.10
BSEP Innovator U.S. Equity Buffer New 0.10% +0.10
HEFA Isha Curr Hedged MSCI Eafe Add +64.0% 0.26% +0.09
ZSEP Innovator Edp ETF - 1 YR Sep Add +49.8% 0.17% +0.05
AAPL Apple Inc. Add +1.0% 0.37% +0.05
QBUF Innv Nasdaq -100 10 B - QRT Add +42.5% 0.15% +0.04
GLD SPDR Gold Shares Add +1.9% 0.41% +0.03
PSEP Innovator U.S. Equity Power Add +6.3% 1.80% +0.03
PPL PPL Corp. Add +0.2% 0.56% −0.00
IEFA iShares Core MSCI Eafe ETF Add +3.7% 0.29% −0.00
PM Philip Morris International Add +0.2% 0.19% −0.05
PAUG Innovator U.S. Equity Power Add +0.2% 1.08% −0.05
ZALT Innovator US Eq 10 Buffer Add +1.0% 1.41% −0.08
PJAN Innovator U.S. Equity Power Add +0.0% 1.76% −0.10
PAPR Innovator U.S. Equity Power Add +0.1% 1.94% −0.14
PJUL Innovator U.S. Equity Power Add +0.9% 2.78% −0.14
BUFF Innovator Laddered Allocatio Add +0.7% 5.81% −0.30
VIG Vanguard Dividend Apprec ETF Add +2.0% 13.92% −0.34
BALT Inn Defined Wealth Shield Add +2.3% 12.23% −0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$233.4MVIG, BALT, QQQ, BUFF, JEPI
Q1 2026 89$213.0MVIG, BALT, QQQ, BUFF, JEPI
Q4 2025 87$209.4MVIG, BALT, QQQ, BUFF, JEPI
Q3 2025 84$202.9MVIG, BALT, QQQ, BUFF, JEPI
Q2 2025 80$184.2MVIG, BALT, BUFF, QQQ, SCHD
Q1 2025 73$171.0MVIG, BALT, BUFF, QQQ, SCHD
Q4 2024 73$167.3MVIG, BALT, BUFF, QQQ, SCHD
Q3 2024 73$163.7MVIG, BALT, BUFF, QQQ, SCHD
Q2 2024 70$156.5MVIG, BALT, BUFF, QQQ, SCHD
Q1 2024 65$150.5MVIG, BALT, BUFF, SCHD, QQQ