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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
XOM icon
76
ExxonMobil
XOM
$634B
$285K 0.13%
+1,680
New +$245K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$278K 0.13%
427
+89
+26% +$60.5K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$275K 0.13%
7,580
– –
ZJAN
79
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$271K 0.13%
9,957
+280
+3% +$7.68K
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$258K 0.12%
4,730
-104
-2% -$5.63K
FMDE icon
81
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$257K 0.12%
7,146
+20
+0.3% +$740
WMT icon
82
Walmart Inc
WMT
$900B
$239K 0.11%
1,925
+128
+7% +$15.7K
VZ icon
83
Verizon
VZ
$201B
$235K 0.11%
+4,691
New +$217K
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$217K 0.1%
3,033
+77
+3% +$5.59K
PFE icon
85
Pfizer
PFE
$144B
$216K 0.1%
+7,701
New +$205K
UDEC
86
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$212K 0.1%
5,459
– –
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$284M
$209K 0.1%
4,350
– –
NVDA icon
88
NVIDIA
NVDA
$4.77T
$206K 0.1%
+1,181
New +$217K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$201K 0.09%
4,729
– –
BSEP icon
90
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-4,155
Closed -$205K
NOCT icon
91
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-3,501
Closed -$203K
MAGX icon
92
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$49.9M
– –
-4,176
Closed -$239K
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.