We are live on ! Find out more
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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13 quarters

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 Miscellaneous 96.35%
2 Technology 0.95%
3 Financials 0.91%
4 Healthcare 0.49%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.31M 0.99%
50,714
-335
-0.7% -$15K
2022 Q1
17 quarters
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.29M 0.98%
49,939
-265
-0.5% -$11.9K
2022 Q1
17 quarters
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$2.28M 0.98%
51,454
-296
-0.6% -$12.9K
2022 Q1
17 quarters
APRJ icon
29
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
$2.13M 0.91%
85,912
-1,939
-2% -$48.4K
2023 Q2
12 quarters
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$2.04M 0.87%
10,322
-220
-2% -$42.6K
2022 Q1
17 quarters
DDSQ
31
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
$1.82M 0.78%
86,533
+61,216
+242% +$1.27M
2026 Q1
1 quarter
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.8B
$1.78M 0.76%
38,698
+3,456
+10% +$159K
2025 Q2
4 quarters
SIGI icon
33
Selective Insurance
SIGI
$5.1B
$1.75M 0.75%
18,000
– –
2022 Q1
17 quarters
LOCT icon
34
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$1.52M 0.65%
63,534
-57,530
-48% -$1.37M
2023 Q4
10 quarters
LAPR icon
35
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$1.34M 0.58%
53,137
+1,583
+3% +$40.1K
2024 Q2
8 quarters
TJUL icon
36
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.23M 0.53%
40,755
-7,019
-15% -$211K
2023 Q3
11 quarters
PPL
37
PPL Corp
PPL
$24.7B
$1.12M 0.48%
30,887
-86
-0.3% -$3.18K
2022 Q1
17 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.11M 0.48%
11,490
+1,874
+19% +$180K
2024 Q1
9 quarters
LJAN icon
39
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$954K 0.41%
38,676
-971
-2% -$23.9K
2024 Q1
9 quarters
LJUL
40
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.97M
$920K 0.39%
38,660
+26
+0.1% +$622
2024 Q3
7 quarters
JANJ icon
41
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$903K 0.39%
36,550
-692
-2% -$17.2K
2024 Q1
9 quarters
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$889K 0.38%
17,757
+6,408
+56% +$320K
2025 Q3
3 quarters
AAPL icon
43
Apple
AAPL
$4.87T
$862K 0.37%
2,980
-197
-6% -$56.3K
2022 Q1
17 quarters
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
$839K 0.36%
28,450
+3,512
+14% +$103K
2024 Q2
8 quarters
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$818K 0.35%
17,434
-75
-0.4% -$3.37K
2025 Q2
4 quarters
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$808K 0.35%
32,604
-2,649
-8% -$66.2K
2023 Q3
11 quarters
GLD icon
47
SPDR Gold Trust
GLD
$141B
$764K 0.33%
2,075
-367
-15% -$152K
2022 Q1
17 quarters
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$757K 0.32%
9,700
+1,542
+19% +$113K
2025 Q3
3 quarters
AJUL
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$674K 0.29%
22,405
-257
-1% -$7.66K
2024 Q3
7 quarters
AMAT icon
50
Applied Materials
AMAT
$429B
$647K 0.28%
895
– –
2025 Q4
2 quarters
1
2
3 4

Similar funds

MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $233M AUM 14.72% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $233M AUM 40.17% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
BWM
Braeburn Wealth Management Muskegon, Michigan $233M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $233M AUM 20.76% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.