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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$29M 13.61%
134,847
+1,675
+1% +$373K
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$26.4M 12.37%
787,608
+9,040
+1% +$304K
QQQ icon
3
Invesco QQQ Trust
QQQ
$444B
$14.5M 6.81%
25,289
+1,400
+6% +$851K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$11.9M 5.57%
239,994
+3,681
+2% +$184K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.8M 5.56%
208,878
+23,130
+12% +$1.35M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$7.08M 3.32%
127,568
+8,510
+7% +$492K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.4B
$6.95M 3.26%
163,357
+3,071
+2% +$136K
PJUL icon
8
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.45M 2.56%
118,479
-2,205
-2% -$103K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$4.76M 2.24%
73,209
-1,431
-2% -$92.7K
PJUN icon
10
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$4.58M 2.15%
109,581
-140
-0.1% -$5.89K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$4.04M 1.9%
101,465
-927
-0.9% -$36.5K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.63M 1.7%
78,689
+1,830
+2% +$86K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.61M 1.69%
83,747
-727
-0.9% -$31.8K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$3.47M 1.63%
77,878
-2,741
-3% -$124K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.45M 1.62%
86,274
-2,087
-2% -$83.1K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.41M 1.6%
85,161
+1,215
+1% +$49.6K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$105B
$3.21M 1.51%
105,334
-9,261
-8% -$281K
RBUF
18
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.7M
$3.04M 1.43%
103,688
+12,786
+14% +$379K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$958M
$2.98M 1.4%
69,222
+354
+0.5% +$15.5K
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$2.94M 1.38%
90,496
+3,270
+4% +$107K
LOCT icon
21
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$2.85M 1.34%
121,064
+6,077
+5% +$145K
MMTM icon
22
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$2.84M 1.33%
10,124
+1,338
+15% +$392K
DDTL
23
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.6M
$2.76M 1.29%
133,369
+567
+0.4% +$11.9K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$2.49M 1.17%
21,649
+2,690
+14% +$317K
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$2.36M 1.11%
65,790
+1,126
+2% +$41.3K
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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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.