MTM Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 23, 2026), MTM Financial Group, LLC reported 89 stock positions worth $213.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.6% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 43 and reduced 29. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +12%) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BETHLEHEM, PA
- CIK
- 0002132054
- Portfolio Value
- $213.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000642 ↗ filed Jun 23, 2026
Holdings Value
Holdings 89 stocks · $213.0M
| VIG Vanguard Dividend Apprec ETF | 13.61% | 134,847 | $29.0M | Add +1.3% |
| BALT Inn Defined Wealth Shield | 12.37% | 787,608 | $26.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.81% | 25,289 | $14.5M | Add +5.9% |
| BUFF Innovator Laddered Allocatio | 5.57% | 239,994 | $11.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 5.56% | 208,878 | $11.8M | Add +12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.32% | 127,568 | $7.1M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.26% | 163,357 | $6.9M | Add +1.9% |
| PJUL Innovator U.S. Equity Power | 2.56% | 118,479 | $5.4M | Reduce -1.8% |
| SDOG Alps Sector Dividend Dogs | 2.23% | 73,209 | $4.8M | Reduce -1.9% |
| PJUN Innovator U.S. Equity Power | 2.15% | 109,581 | $4.6M | Reduce -0.1% |
| PAPR Innovator U.S. Equity Power | 1.90% | 101,465 | $4.0M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 1.70% | 78,689 | $3.6M | Add +2.4% |
| PSEP Innovator U.S. Equity Power | 1.69% | 83,747 | $3.6M | Reduce -0.9% |
| PMAR Innovator U.S. Equity Power | 1.63% | 77,878 | $3.5M | Reduce -3.4% |
| PMAY Innovator U.S. Equity Power | 1.62% | 86,274 | $3.4M | Reduce -2.4% |
| PFEB Innovator U.S. Equity Power | 1.60% | 85,161 | $3.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 105,334 | $3.2M | Reduce -8.1% |
| RBUF Invv US SML C 10 B ETF-QRT | 1.43% | 103,688 | $3.0M | Add +14.1% |
| POCT Innovator U.S. Equity Power | 1.40% | 69,222 | $3.0M | Add +0.5% |
| ZALT Innovator US Eq 10 Buffer | 1.38% | 90,496 | $2.9M | Add +3.8% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 1.34% | 121,064 | $2.9M | Add +5.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 1.33% | 10,124 | $2.8M | Add +15.2% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 1.29% | 133,369 | $2.8M | Add +0.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.17% | 21,649 | $2.5M | Add +14.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.11% | 65,790 | $2.4M | Add +1.7% |
| PAUG Innovator U.S. Equity Power | 1.02% | 51,049 | $2.2M | Reduce -0.5% |
| APRJ Innov Prem Inc. 30 Barr-April | 1.01% | 87,851 | $2.2M | Reduce -6.2% |
| PDEC Innovator U.S. Equity Power | 1.00% | 50,204 | $2.1M | Add +0.8% |
| PNOV Innovator U.S. Equity Power | 0.99% | 51,750 | $2.1M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.91% | 10,542 | $1.9M | Reduce -2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.85% | 23,946 | $1.8M | Add +19.7% |
| JPIE JPMorgan Income ETF | 0.76% | 35,242 | $1.6M | Add +20.9% |
| TJUL Innovator Equity Defined Pro | 0.66% | 47,774 | $1.4M | Add +0.7% |
| SIGI Selective Insurance Group | 0.64% | 18,000 | $1.4M | No change |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.61% | 51,554 | $1.3M | Reduce -6.6% |
| PPL PPL Corp. | 0.56% | 30,973 | $1.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.49% | 2,442 | $1.1M | Add +2.1% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.45% | 39,647 | $959K | Add +0.9% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.43% | 38,634 | $921K | Reduce -1.8% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.42% | 37,242 | $903K | Reduce -6.8% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.41% | 35,253 | $873K | Reduce -13.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 9,616 | $871K | Add +27.5% |
| AAPL Apple Inc. | 0.38% | 3,177 | $806K | Add +7.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 17,509 | $744K | Add +1.6% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.34% | 24,938 | $718K | Reduce -4.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.31% | 22,662 | $657K | Reduce -6.4% |
| SLV iShares Silver Trust | 0.30% | 9,504 | $648K | Add +4.4% |
| JNJ Johnson & Johnson | 0.28% | 2,408 | $589K | Add +1.5% |
| UOCT Innovator U.S. Equity Ultra | 0.28% | 15,383 | $588K | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 6,227 | $577K | Reduce -3.5% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.26% | 23,396 | $561K | Add +34.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.26% | 6,025 | $556K | Reduce -11.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,158 | $545K | Add +25.2% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.25% | 22,602 | $535K | Reduce -18.1% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.24% | 21,667 | $509K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.24% | 1,372 | $508K | Add +6.6% |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | 0.24% | 25,317 | $504K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.24% | 11,349 | $501K | Add +29.8% |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.22% | 17,772 | $470K | Reduce -1.3% |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.20% | 15,983 | $433K | Add +3.7% |
| PM Philip Morris International | 0.19% | 2,448 | $405K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.19% | 2,772 | $400K | Reduce -1.7% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.18% | 13,236 | $387K | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,224 | $360K | Add +5.8% |
| USEP Innovator U.S. Equity Ultra | 0.17% | 9,155 | $354K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.16% | 12,912 | $345K | Reduce -0.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.16% | 12,754 | $341K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,390 | $327K | No change |
| IBB iShares Biotechnology ETF | 0.15% | 1,918 | $314K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.14% | 895 | $306K | No change |
| OUSA Alps Oshares US Quality Divi | 0.14% | 5,483 | $305K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 1,034 | $300K | No change |
| TT Trane Technologies PLC | 0.14% | 690 | $288K | Add +7.8% |
| APRH Innov Prem Inc. 20 Barr-April | 0.13% | 11,714 | $287K | Reduce -1.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 10,773 | $287K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,680 | $285K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 427 | $278K | Add +26.3% |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 7,580 | $275K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.13% | 9,957 | $271K | Add +2.9% |
| NAPR Innovator Growth 100 Power B | 0.12% | 4,730 | $258K | Reduce -2.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.12% | 7,146 | $257K | Add +0.3% |
| WMT Walmart Inc. | 0.11% | 1,925 | $239K | Add +7.1% |
| VZ Verizon Communications Inc. | 0.11% | 4,691 | $235K | New |
| NJUL Innovator Growth 100 Power B | 0.10% | 3,033 | $217K | Add +2.6% |
| PFE Pfizer Inc. | 0.10% | 7,701 | $216K | New |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 5,459 | $212K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.10% | 4,350 | $209K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,181 | $206K | New |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 4,729 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PJUL Innovator U.S. Equity Power | Reduce -1.8% | 2.56% | −0.12 |
| MAGX Rdhill Daily 2X LM Seven ETF | Sold out | 0.00% | −0.11 |
| PMAR Innovator U.S. Equity Power | Reduce -3.4% | 1.63% | −0.10 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.10 |
| APRJ Innov Prem Inc. 30 Barr-April | Reduce -6.2% | 1.01% | −0.09 |
| JULJ Innov Prem Inc. 30 Barr-July | Reduce -13.6% | 0.41% | −0.08 |
| PNOV Innovator U.S. Equity Power | Reduce -2.9% | 0.99% | −0.07 |
| PSEP Innovator U.S. Equity Power | Reduce -0.9% | 1.69% | −0.07 |
| OCTJ Inn Prem Income 30 Barr Oct | Reduce -18.1% | 0.25% | −0.06 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Reduce -6.6% | 0.61% | −0.06 |
| PMAY Innovator U.S. Equity Power | Reduce -2.4% | 1.62% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Reduce -12.3% | 0.28% | −0.05 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -6.8% | 0.42% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -0.1% | 2.15% | −0.04 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -11.2% | 0.26% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -0.5% | 1.02% | −0.04 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -6.4% | 0.31% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.27% | −0.02 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -1.8% | 0.43% | −0.02 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | Reduce -4.5% | 0.34% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -0.9% | 1.90% | −0.02 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | Reduce -0.9% | 0.24% | −0.01 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Reduce -1.3% | 0.22% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.91% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -3.1% | 0.15% | −0.01 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -1.6% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.19% | −0.01 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -0.6% | 0.16% | −0.00 |
| NAPR Innovator Growth 100 Power B | Reduce -2.1% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.1% | 1.51% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Reduce -1.9% | 2.23% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +12.4% | 5.56% | +0.48 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | New | 0.24% | +0.24 |
| RBUF Invv US SML C 10 B ETF-QRT | Add +14.1% | 1.43% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | Add +14.2% | 1.17% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.7% | 0.85% | +0.13 |
| JPIE JPMorgan Income ETF | Add +20.9% | 0.76% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +15.2% | 1.33% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.5% | 0.41% | +0.09 |
| JANH Innov Prem Inc. 20 Barr - Jan | Add +34.1% | 0.26% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +25.2% | 0.26% | +0.06 |
| PPL PPL Corp. | Add +1.6% | 0.56% | +0.05 |
| JNJ Johnson & Johnson | Add +1.5% | 0.28% | +0.04 |
| GLD SPDR Gold Shares | Add +2.1% | 0.49% | +0.04 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Add +5.3% | 1.34% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Add +29.8% | 0.24% | +0.03 |
| SLV iShares Silver Trust | Add +4.4% | 0.30% | +0.02 |
| ZALT Innovator US Eq 10 Buffer | Add +3.8% | 1.38% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.2% | 3.32% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.3% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +7.1% | 0.11% | +0.02 |
| TT Trane Technologies PLC | Add +7.8% | 0.14% | +0.02 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +10.2% | 0.18% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.6% | 0.35% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.19% | +0.00 |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | Add +3.7% | 0.20% | +0.00 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +2.9% | 0.13% | +0.00 |
| NJUL Innovator Growth 100 Power B | Add +2.6% | 0.10% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.3% | 0.12% | −0.00 |
| AAPL Apple Inc. | Add +7.0% | 0.38% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.17% | −0.01 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +0.9% | 0.45% | −0.01 |
| TJUL Innovator Equity Defined Pro | Add +0.7% | 0.66% | −0.01 |
| PJAN Innovator U.S. Equity Power | Add +2.4% | 1.70% | −0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1.7% | 1.11% | −0.02 |
| PFEB Innovator U.S. Equity Power | Add +1.4% | 1.60% | −0.03 |
| PDEC Innovator U.S. Equity Power | Add +0.8% | 1.00% | −0.03 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Add +0.4% | 1.29% | −0.03 |
| POCT Innovator U.S. Equity Power | Add +0.5% | 1.40% | −0.04 |
| MSFT Microsoft Corp. | Add +6.6% | 0.24% | −0.06 |
| BUFF Innovator Laddered Allocatio | Add +1.6% | 5.57% | −0.06 |
| CGDV Cap Group Dividend Value | Add +1.9% | 3.26% | −0.08 |
| BALT Inn Defined Wealth Shield | Add +1.2% | 12.37% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 6.81% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 13.61% | −0.36 |
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 |