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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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$2.31M 0.99%
50,714
-335
-0.7% -$15K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.29M 0.98%
49,939
-265
-0.5% -$11.9K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$2.28M 0.98%
51,454
-296
-0.6% -$12.9K
APRJ icon
29
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.13M 0.91%
85,912
-1,939
-2% -$48.4K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.04M 0.87%
10,322
-220
-2% -$42.6K
DDSQ
31
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.7M
$1.82M 0.78%
86,533
+61,216
+242% +$1.27M
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.5B
$1.78M 0.76%
38,698
+3,456
+10% +$159K
SIGI icon
33
Selective Insurance
SIGI
$5.35B
$1.75M 0.75%
18,000
– –
LOCT icon
34
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$1.52M 0.65%
63,534
-57,530
-48% -$1.37M
LAPR icon
35
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$1.34M 0.58%
53,137
+1,583
+3% +$40.1K
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
PPL
37
PPL Corp
PPL
$26.7B
$1.12M 0.48%
30,887
-86
-0.3% -$3.18K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.48%
11,490
+1,874
+19% +$180K
LJAN icon
39
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$954K 0.41%
38,676
-971
-2% -$23.9K
LJUL
40
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.41M
$920K 0.39%
38,660
+26
+0.1% +$622
JANJ icon
41
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$903K 0.39%
36,550
-692
-2% -$17.2K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$889K 0.38%
17,757
+6,408
+56% +$320K
AAPL icon
43
Apple
AAPL
$4.62T
$862K 0.37%
2,980
-197
-6% -$56.3K
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$839K 0.36%
28,450
+3,512
+14% +$103K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$818K 0.35%
17,434
-75
-0.4% -$3.37K
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$808K 0.35%
32,604
-2,649
-8% -$66.2K
GLD icon
47
SPDR Gold Trust
GLD
$148B
$764K 0.33%
2,075
-367
-15% -$152K
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$757K 0.32%
9,700
+1,542
+19% +$113K
AJUL
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$89.6M
$674K 0.29%
22,405
-257
-1% -$7.66K
AMAT icon
50
Applied Materials
AMAT
$394B
$647K 0.28%
895
– –
1
2
3 4

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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.