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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
-0.8%
1 Year Est. Return
+14.67%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.58M
Cap. Flow
+$5.76M
Cap. Flow %
2.7%
Top 10 Hldgs %
57.45%
Holding
92
New
5
Increased
43
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$492K
4
DDSQ
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
+$487K
5
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$392K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K
2
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$239K
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$205K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$203K
5
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$144K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.81%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANH icon
51
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$561K 0.26%
23,396
+5,956
+34% +$147K
LQDH icon
52
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$556K 0.26%
6,025
-758
-11% -$70.5K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$545K 0.26%
8,158
+1,642
+25% +$112K
OCTJ icon
54
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$535K 0.25%
22,602
-4,987
-18% -$120K
OCTH icon
55
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$509K 0.24%
21,667
-203
-0.9% -$4.87K
MSFT icon
56
Microsoft
MSFT
$2.96T
$508K 0.24%
1,372
+85
+7% +$35.6K
DDSQ
57
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$80.8M
$504K 0.24%
+25,317
New +$487K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$501K 0.24%
11,349
+2,603
+30% +$123K
AOCT
59
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$470K 0.22%
17,772
-242
-1% -$6.44K
TJAN
60
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$433K 0.2%
15,983
+572
+4% +$15.6K
PM icon
61
Philip Morris
PM
$315B
$405K 0.19%
2,448
+5
+0.2% +$869
PG icon
62
Procter & Gamble
PG
$353B
$400K 0.19%
2,772
-49
-2% -$7.43K
QBUF
63
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$387K 0.18%
13,236
+1,220
+10% +$35.8K
JPM icon
64
JPMorgan Chase
JPM
$946B
$360K 0.17%
1,224
+67
+6% +$20.3K
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$354K 0.17%
9,155
– –
ZOCT
66
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$345K 0.16%
12,912
-80
-0.6% -$2.15K
ZSEP
67
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$341K 0.16%
12,754
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$327K 0.15%
5,390
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.47B
$314K 0.15%
1,918
-61
-3% -$10.4K
AMAT icon
70
Applied Materials
AMAT
$376B
$306K 0.14%
895
– –
OUSA icon
71
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$305K 0.14%
5,483
– –
APD icon
72
Air Products & Chemicals
APD
$65.9B
$300K 0.14%
1,034
– –
TT icon
73
Trane Technologies
TT
$103B
$288K 0.14%
690
+50
+8% +$21.2K
APRH icon
74
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$287K 0.13%
11,714
-185
-2% -$4.59K
ZAUG
75
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$287K 0.13%
10,773
– –
1 2
3
4

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AL3A
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IAG
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NTIC
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SP
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EML
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HWMT
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MTM Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, MTM Financial Group held 92 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MTM Financial Group's Q1 2026 filing shows 5 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K. The largest sale was Schwab US Dividend Equity ETF, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.79% a quarter earlier, followed by Financials and Utilities.

  • MTM Financial Group's largest Q1 2026 buy was Innovator Equity Dual Directional 5 Buffer ETF - Quarterly: 25,317 shares worth $504K.
  • MTM Financial Group added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $1.35M increase.
  • MTM Financial Group's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $281K.
  • MTM Financial Group fully exited Roundhill Daily 2X Long Magnificent Seven ETF in Q1 2026, selling an estimated $239K.
  • MTM Financial Group's ten largest holdings make up 57% of its $213M portfolio in Q1 2026.
  • MTM Financial Group opened 5 new positions and closed 3 in Q1 2026.
  • MTM Financial Group's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on MTM Financial Group's 13F filing for Q1 2026, filed 23 Jun 2026.