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MFG

MTM Financial Group Portfolio holdings

AUM $233M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$20.3M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
57.99%
Holding
99
New
10
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$1.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K
4
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$485K
5
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$465K

Top Sells

Rank Stock Value
1
LOCT icon
Innovator Premium Income 15 Buffer ETF October
LOCT
+$1.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$577K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$280K
4
VZ icon
Verizon
VZ
+$235K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.91%
3 Healthcare 0.49%
4 Utilities 0.48%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.1M 13.74%
135,491
+644
+0.5% +$148K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$27M 11.58%
788,610
+1,002
+0.1% +$34.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$18.7M 8.01%
25,394
+105
+0.4% +$72.2K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$966M
$12.9M 5.55%
245,663
+5,669
+2% +$294K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12.9M 5.54%
228,835
+19,957
+10% +$1.13M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$8.5M 3.64%
138,264
+10,696
+8% +$635K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.4B
$7.93M 3.4%
160,979
-2,378
-1% -$112K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.72M 2.45%
117,104
-1,375
-1% -$66.1K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$4.78M 2.05%
70,129
-3,080
-4% -$207K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$4.74M 2.03%
109,598
+17
+0% +$731
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.3M 1.84%
101,843
+378
+0.4% +$15.7K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.92M 1.68%
79,195
+506
+0.6% +$24.6K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$3.77M 1.61%
81,788
-1,959
-2% -$88.7K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.71M 1.59%
77,628
-250
-0.3% -$11.7K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.63M 1.56%
84,345
-816
-1% -$34.5K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$3.6M 1.54%
87,287
+1,013
+1% +$41.4K
RBUF
17
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$3.33M 1.43%
107,067
+3,379
+3% +$103K
MMTM icon
18
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$3.31M 1.42%
10,578
+454
+4% +$141K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.22M 1.38%
101,444
-3,890
-4% -$123K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$968M
$3.11M 1.33%
67,013
-2,209
-3% -$101K
ZALT icon
21
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$782M
$3.08M 1.32%
90,907
+411
+0.5% +$13.8K
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$10B
$3M 1.28%
23,446
+1,797
+8% +$223K
DDTL
23
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.4M
$2.91M 1.25%
132,165
-1,204
-0.9% -$26.1K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.58M 1.11%
28,669
+4,723
+20% +$393K
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
$2.58M 1.1%
65,588
-202
-0.3% -$7.76K
1
2 3 4

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LAM
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SICM
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AFWM
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BWM
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FFA
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II
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MTM Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, MTM Financial Group held 99 positions worth $233M, up 9.5% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MTM Financial Group's Q2 2026 filing shows 10 new, 29 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares iBonds 2030 Term High Yield and Income ETF: 18,390 shares worth $487K. The largest sale was Innovator Premium Income 15 Buffer ETF October, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • MTM Financial Group's largest Q2 2026 buy was iShares iBonds 2030 Term High Yield and Income ETF: 18,390 shares worth $487K.
  • MTM Financial Group added most to Innovator Equity Dual Directional 5 Buffer ETF - Quarterly in Q2 2026, an estimated $1.27M increase.
  • MTM Financial Group's biggest Q2 2026 reduction was Innovator Premium Income 15 Buffer ETF October, cutting an estimated $1.37M.
  • MTM Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $577K.
  • MTM Financial Group's ten largest holdings make up 58% of its $233M portfolio in Q2 2026.
  • MTM Financial Group opened 10 new positions and closed 4 in Q2 2026.
  • MTM Financial Group's portfolio value rose 9.5% quarter-over-quarter to $233M.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.