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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$176M
| $293K | 0.13% |
7,580
| – | – |
2023 Q1
13 quarters
|
|
77
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $291K | 0.12% |
7,163
+17
| +0.2% | +$661 |
2025 Q2
4 quarters
|
|
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$581M
| $281K | 0.12% |
3,016
-3,009
| -50% | -$280K |
2025 Q1
5 quarters
|
|
79
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
| $280K | 0.12% |
4,730
| – | – |
2024 Q2
8 quarters
|
|
80
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $280K | 0.12% |
11,229
-485
| -4% | -$12.2K |
2023 Q2
12 quarters
|
|
|
ZJAN
81
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $279K | 0.12% |
9,957
| – | – |
2025 Q4
2 quarters
|
|
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $275K | 0.12% |
+4,199
| New | +$251K |
2026 Q2
0 quarters
|
|
|
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$912M
| $253K | 0.11% |
+2,664
| New | +$236K |
2026 Q2
0 quarters
|
|
84
ExxonMobil
XOM
$674B
| $241K | 0.1% |
1,760
+80
| +5% | +$12K |
2026 Q1
1 quarter
|
|
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $240K | 0.1% |
3,098
+65
| +2% | +$4.94K |
2025 Q2
4 quarters
|
|
86
Micron Technology
MU
$1.21T
| $235K | 0.1% |
+204
| New | +$153K |
2026 Q2
0 quarters
|
|
87
Innovator US Equity Buffer ETF October
BOCT
$291M
| $231K | 0.1% |
4,350
| – | – |
2025 Q3
3 quarters
|
|
|
UDEC
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $228K | 0.1% |
5,459
| – | – |
2025 Q2
4 quarters
|
|
89
Eli Lilly
LLY
$1.02T
| $222K | 0.1% |
+185
| New | +$189K |
2026 Q2
0 quarters
|
|
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
| $214K | 0.09% |
4,729
| – | – |
2025 Q2
4 quarters
|
|
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
| $213K | 0.09% |
+3,404
| New | +$207K |
2026 Q2
0 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$186B
| $207K | 0.09% |
+950
| New | +$198K |
2026 Q2
0 quarters
|
|
|
ZMAY
93
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
| $204K | 0.09% |
+7,870
| New | +$203K |
2026 Q2
0 quarters
|
|
94
Walmart Inc
WMT
$827B
| $204K | 0.09% |
1,802
-123
| -6% | -$15.3K |
2025 Q4
2 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$885B
| $204K | 0.09% |
+272
| New | +$198K |
2026 Q2
0 quarters
|
|
96
NVIDIA
NVDA
$5.65T
| – | – |
-1,181
| Closed | -$206K | – |
|
|
97
Pfizer
PFE
$158B
| – | – |
-7,701
| Closed | -$216K | – |
|
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,227
| Closed | -$577K | – |
|
|
99
Verizon
VZ
$191B
| – | – |
-4,691
| Closed | -$235K | – |
|
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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.