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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
UFEB icon
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$293K 0.13%
7,580
– –
FMDE icon
77
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$291K 0.12%
7,163
+17
+0.2% +$661
LQDH icon
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$281K 0.12%
3,016
-3,009
-50% -$280K
NAPR icon
79
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$280K 0.12%
4,730
– –
APRH icon
80
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$280K 0.12%
11,229
-485
-4% -$12.2K
ZJAN
81
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$279K 0.12%
9,957
– –
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$275K 0.12%
+4,199
New +$251K
UFOX
83
Defiance Space and Connective Tech ETF
UFOX
$875M
$253K 0.11%
+2,664
New +$236K
XOM icon
84
ExxonMobil
XOM
$678B
$241K 0.1%
1,760
+80
+5% +$12K
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
$240K 0.1%
3,098
+65
+2% +$4.94K
MU icon
86
Micron Technology
MU
$1.06T
$235K 0.1%
+204
New +$153K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$290M
$231K 0.1%
4,350
– –
UDEC
88
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$228K 0.1%
5,459
– –
LLY icon
89
Eli Lilly
LLY
$1.14T
$222K 0.1%
+185
New +$189K
UJAN icon
90
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$214K 0.09%
4,729
– –
NOCT icon
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$213K 0.09%
+3,404
New +$207K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$194B
$207K 0.09%
+950
New +$198K
ZMAY
93
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$204K 0.09%
+7,870
New +$203K
WMT icon
94
Walmart Inc
WMT
$910B
$204K 0.09%
1,802
-123
-6% -$15.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$204K 0.09%
+272
New +$198K
NVDA icon
96
NVIDIA
NVDA
$5.27T
– –
-1,181
Closed -$206K
PFE icon
97
Pfizer
PFE
$161B
– –
-7,701
Closed -$216K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,227
Closed -$577K
VZ icon
99
Verizon
VZ
$205B
– –
-4,691
Closed -$235K
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.