Managers / Q2 2026
MTM FINANCIAL GROUP, LLCNEW FILER
CIK 0002132054 · 4505 HANOVERVILLE ROAD, BETHLEHEM, PA, 18020 · (610) 746-7007
Summary
Mtm Financial Group, LLC reported $213M in U.S.-listed holdings across 89 positions for Q2 2026.
Its largest position, Vanguard Specialized Funds, represents 13.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $205M
- Common Stock · 3.6% · $8M
- Other · 0.1% · $287,551
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +134.8K | 134.8K | +$29M | $29M |
| INNOVATOR ETFS TRUST | NEW | +787.6K | 787.6K | +$26M | $26M |
| NDQINVESCO QQQ TR | NEW | +25.3K | 25.3K | +$14M | $14M |
| INNOVATOR ETFS TRUST | NEW | +240.0K | 240.0K | +$12M | $12M |
| J P MORGAN EXCHANGE TRADED F | NEW | +208.9K | 208.9K | +$12M | $12M |
| J P MORGAN EXCHANGE TRADED F | NEW | +127.6K | 127.6K | +$7M | $7M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +163.4K | 163.4K | +$7M | $7M |
| INNOVATOR ETFS TRUST | NEW | +118.5K | 118.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · LADERD ALCTN PWR · US EQTY PWR BUF · US EQT PWR BUF · US SMALL CAP 10 · U S EQ 10 BUFFER · PREMIUM INC 15 B · EQUITY DUAL DIRT · LADDERED ALC BFR · US EQTY PWR BF · PREM INCM 30 BAR · EQUITY DEF PROTN · PREMIUM INCM 15 · INNOV PRM INC 15 · INNOV PRM INC 30 · PREM INC 30 BARR · EQUITY DEFINED · EQUITY DEFINED P · US EQTY ULTRA B | 48.67% | $104M | 2.91M |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.61% | $29M | 134.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF | 9.64% | $21M | 371.7K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.81% | $14M | 25.3K |
| 5 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 3.26% | $7M | 163.4K |
| 6 | ALPS ETF TR | SECTR DIV DOGS | 2.24% | $5M | 73.2K |
| 7 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.51% | $3M | 105.3K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.33% | $3M | 10.1K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1.17% | $2M | 21.6K |
| 10 | ISHARES TR | CORE MSCI EAFE · HDG MSCI EAFE · MSCI USA MIN VOL | 1.03% | $2M | 33.4K |
| 11 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 0.91% | $2M | 10.5K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.85% | $2M | 23.9K |
| 13 | SIGISELECTIVE INS GROUP INC | COM | 0.64% | $1M | 18.0K |
| 14 | PPLPPL CORP | COM | 0.56% | $1M | 31.0K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.49% | $1M | 2.4K |
| 16 | AAPLAPPLE INC | COM | 0.38% | $806,356 | 3.2K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.30% | $647,603 | 9.5K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.28% | $588,612 | 2.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.