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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
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$632K 0.27%
15,383
– –
JNJ icon
52
Johnson & Johnson
JNJ
$659B
$608K 0.26%
2,394
-14
-0.6% -$3.26K
JANH icon
53
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$558K 0.24%
22,586
-810
-3% -$20.1K
OCTH icon
54
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$520K 0.22%
21,667
– –
OCTJ icon
55
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$520K 0.22%
21,735
-867
-4% -$20.9K
AOCT
56
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$489K 0.21%
17,860
+88
+0.5% +$2.38K
IBHJ icon
57
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$487K 0.21%
+18,390
New +$485K
MSFT icon
58
Microsoft
MSFT
$3.6T
$481K 0.21%
1,288
-84
-6% -$34K
CSEN
59
Cohen & Steers Future of Energy Active ETF
CSEN
$193M
$445K 0.19%
+19,301
New +$465K
PM icon
60
Philip Morris
PM
$296B
$444K 0.19%
2,454
+6
+0.2% +$1.04K
SLV icon
61
iShares Silver Trust
SLV
$32.3B
$436K 0.19%
8,155
-1,349
-14% -$89.4K
QBUF
62
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$426K 0.18%
13,834
+598
+5% +$18.2K
TJAN
63
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$424K 0.18%
15,083
-900
-6% -$25.1K
PG icon
64
Procter & Gamble
PG
$336B
$402K 0.17%
2,741
-31
-1% -$4.51K
JPM icon
65
JPMorgan Chase
JPM
$950B
$379K 0.16%
1,157
-67
-5% -$20.8K
USEP icon
66
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$378K 0.16%
9,155
– –
ZOCT
67
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$357K 0.15%
12,912
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$10.9B
$353K 0.15%
1,857
-61
-3% -$10.5K
ZSEP
69
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$351K 0.15%
12,754
– –
OUSA icon
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$320K 0.14%
5,483
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$319K 0.14%
427
– –
TT icon
72
Trane Technologies
TT
$100B
$314K 0.13%
640
-50
-7% -$23.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$138B
$311K 0.13%
5,390
– –
APD icon
74
Air Products & Chemicals
APD
$67.5B
$303K 0.13%
1,034
– –
ZAUG
75
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
$297K 0.13%
10,773
– –
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.