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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
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.13M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$635K |
| 4 |
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 |
Innovator Premium Income 15 Buffer ETF October
LOCT
|
+$1.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$577K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$280K |
| 4 |
Verizon
VZ
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $632K | 0.27% |
15,383
| – | – |
2022 Q4
14 quarters
|
|
52
Johnson & Johnson
JNJ
$617B
| $608K | 0.26% |
2,394
-14
| -0.6% | -$3.26K |
2022 Q1
17 quarters
|
|
53
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $558K | 0.24% |
22,586
-810
| -3% | -$20.1K |
2024 Q1
9 quarters
|
|
54
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.6M
| $520K | 0.22% |
21,667
| – | – |
2025 Q4
2 quarters
|
|
55
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15M
| $520K | 0.22% |
21,735
-867
| -4% | -$20.9K |
2023 Q4
10 quarters
|
|
|
AOCT
56
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $489K | 0.21% |
17,860
+88
| +0.5% | +$2.38K |
2024 Q4
6 quarters
|
|
|
57
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $487K | 0.21% |
+18,390
| New | +$485K |
2026 Q2
0 quarters
|
|
58
Microsoft
MSFT
$3.84T
| $481K | 0.21% |
1,288
-84
| -6% | -$34K |
2022 Q1
17 quarters
|
|
|
CSEN
59
Cohen & Steers Future of Energy Active ETF
CSEN
$188M
| $445K | 0.19% |
+19,301
| New | +$465K |
2026 Q2
0 quarters
|
|
60
Philip Morris
PM
$292B
| $444K | 0.19% |
2,454
+6
| +0.2% | +$1.04K |
2022 Q1
17 quarters
|
|
61
iShares Silver Trust
SLV
$29.5B
| $436K | 0.19% |
8,155
-1,349
| -14% | -$89.4K |
2024 Q2
8 quarters
|
|
|
QBUF
62
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
| $426K | 0.18% |
13,834
+598
| +5% | +$18.2K |
2025 Q2
4 quarters
|
|
|
TJAN
63
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
| $424K | 0.18% |
15,083
-900
| -6% | -$25.1K |
2025 Q4
2 quarters
|
|
64
Procter & Gamble
PG
$337B
| $402K | 0.17% |
2,741
-31
| -1% | -$4.51K |
2022 Q1
17 quarters
|
|
65
JPMorgan Chase
JPM
$884B
| $379K | 0.16% |
1,157
-67
| -5% | -$20.8K |
2024 Q1
9 quarters
|
|
66
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $378K | 0.16% |
9,155
| – | – |
2022 Q3
15 quarters
|
|
|
ZOCT
67
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $357K | 0.15% |
12,912
| – | – |
2024 Q4
6 quarters
|
|
68
iShares Biotechnology ETF
IBB
$10.5B
| $353K | 0.15% |
1,857
-61
| -3% | -$10.5K |
2022 Q1
17 quarters
|
|
|
ZSEP
69
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $351K | 0.15% |
12,754
| – | – |
2024 Q3
7 quarters
|
|
70
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $320K | 0.14% |
5,483
| – | – |
2022 Q2
16 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $319K | 0.14% |
427
| – | – |
2025 Q2
4 quarters
|
|
72
Trane Technologies
TT
$102B
| $314K | 0.13% |
640
-50
| -7% | -$23.4K |
2024 Q2
8 quarters
|
|
73
Bristol-Myers Squibb
BMY
$125B
| $311K | 0.13% |
5,390
| – | – |
2022 Q1
17 quarters
|
|
74
Air Products & Chemicals
APD
$61.8B
| $303K | 0.13% |
1,034
| – | – |
2022 Q1
17 quarters
|
|
|
ZAUG
75
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $297K | 0.13% |
10,773
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
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SICM
AFWM
BWM
FFA
II
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.