Funds › MTM Financial Group, LLC
MTM Financial Group, LLC
13F for Q3 2026, filed Nov 13, 2026. 95 positions worth $238.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$238.7M
+$5.4M (2.3%) vs Q2 2026
Positions
95
95 in Q2 2026
Top 10 share
57.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds Div App Etf | 135,194 | $31.5M | 13.2% | -0.2% | 13F ↗ |
| 2 | Innovator Etfs Trust Defined Wlt Shld | 786,521 | $27.5M | 11.5% | -0.3% | 13F ↗ |
| 3 | Invesco Qqq Tr | 25,809 | $19.1M | 8.0% | +1.6% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Equity Premium | 243,603 | $13.7M | 5.7% | +6.5% | 13F ↗ |
| 5 | Innovator Etfs Trust Laderd Alctn Pwr | 249,927 | $13.5M | 5.6% | +1.7% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 144,023 | $8.8M | 3.7% | +4.2% | 13F ↗ |
| 7 | Capital Group Dividend Value Units | 161,414 | $7.9M | 3.3% | +0.3% | 13F ↗ |
| 8 | Innovator Etfs Trust Us Eqty Pwr Buf | 115,649 | $5.7M | 2.4% | -1.2% | 13F ↗ |
| 9 | Innovator Etfs Trust Us Eqty Pwr Buf | 107,860 | $4.7M | 2.0% | -1.6% | 13F ↗ |
| 10 | Alps ETF Tr Sectr Div Dogs | 69,526 | $4.7M | 2.0% | -0.9% | 13F ↗ |
| 11 | Innovator Etfs Trust Equi Du Di 5 Etf | 216,302 | $4.6M | 1.9% | +150% | 13F ↗ |
| 12 | Innovator Etfs Trust Us Eqt Pwr Buf | 100,510 | $4.3M | 1.8% | -1.3% | 13F ↗ |
| 13 | Innovator Etfs Trust Us Eqty Pwr Buf | 79,115 | $4.0M | 1.7% | -0.1% | 13F ↗ |
| 14 | Innovator Etfs Trust Us Eqty Pwr Buf | 81,866 | $3.8M | 1.6% | +0.1% | 13F ↗ |
| 15 | Innovator Etfs Trust Us Eqty Pwr Buf | 77,447 | $3.8M | 1.6% | -0.2% | 13F ↗ |
| 16 | Innovator Etfs Trust Us Eqty Pwr Buf | 83,555 | $3.7M | 1.5% | -0.9% | 13F ↗ |
| 17 | Innovator Etfs Trust Us Eqty Pwr Buf | 86,587 | $3.7M | 1.5% | -0.8% | 13F ↗ |
| 18 | Spdr Series Trust St Str 1500MOM | 11,799 | $3.6M | 1.5% | +11.5% | 13F ↗ |
| 19 | Innovator Etfs Trust Us Small Cap 10 | 112,247 | $3.5M | 1.5% | +4.8% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 26,265 | $3.4M | 1.4% | +12.0% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 100,528 | $3.3M | 1.4% | -0.9% | 13F ↗ |
| 22 | Innovator Etfs Trust Us Eqty Pwr Buf | 66,526 | $3.2M | 1.3% | -0.7% | 13F ↗ |
| 23 | Innovator Etfs Trust U S Eq 10 Buffer | 90,163 | $3.1M | 1.3% | -0.8% | 13F ↗ |
| 24 | Invesco Exchange Traded Fd T S&P500 Quality | 32,562 | $2.7M | 1.1% | +13.6% | 13F ↗ |
| 25 | Innovator Etfs Trust Laddered Alc Bfr | 63,540 | $2.6M | 1.1% | -3.1% | 13F ↗ |
| 26 | Innovator Etfs Trust Us Eqty Pwr Bf | 50,860 | $2.4M | 1.0% | +0.3% | 13F ↗ |
| 27 | Innovator Etfs Trust Us Eqty Pwr Buf | 49,534 | $2.3M | 1.0% | -0.8% | 13F ↗ |
| 28 | Innovator Etfs Trust Us Eqty Pwr Buf | 50,624 | $2.3M | 1.0% | -1.6% | 13F ↗ |
| 29 | Innovator Etfs Trust Prem Incm 30 Bar | 85,379 | $2.1M | 0.9% | -0.6% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Va | 10,322 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Income Etf | 43,831 | $2.0M | 0.8% | +13.3% | 13F ↗ |
| 32 | Innovator Etfs Trust Fund | 67,545 | $1.6M | 0.7% | +6.3% | 13F ↗ |
| 33 | SIGI Selective Insurance Group, Inc. | 18,000 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 34 | Innovator Etfs Trust Equity Def Protn | 44,723 | $1.4M | 0.6% | +9.7% | 13F ↗ |
| 35 | iShares Tr Core Msci Eafe | 14,059 | $1.4M | 0.6% | +22.4% | 13F ↗ |
| 36 | Innovator Etfs Trust Etf | 52,428 | $1.3M | 0.6% | -1.3% | 13F ↗ |
| 37 | T Rowe Price Exchange-Traded Price Blue Chip | 25,391 | $1.3M | 0.5% | +43.0% | 13F ↗ |
| 38 | Innovator Etfs Trust Fund | 43,666 | $1.0M | 0.4% | +12.9% | 13F ↗ |
| 39 | PPL PPL Corporation | 30,134 | $991.1K | 0.4% | -2.4% | 13F ↗ |
| 40 | AAPL Apple Inc. | 2,966 | $987.6K | 0.4% | -0.5% | 13F ↗ |
| 41 | Innovator Etfs Trust Innov Prm Inc 15 | 38,123 | $942.0K | 0.4% | -1.4% | 13F ↗ |
| 42 | Innovator Etfs Trust Innov Prm Inc 30 | 35,581 | $880.1K | 0.4% | -2.7% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Small & Mid Cap | 11,492 | $845.6K | 0.4% | +18.5% | 13F ↗ |
| 44 | Innovator Etfs Trust Etf | 27,940 | $831.9K | 0.3% | -1.8% | 13F ↗ |
| 45 | iShares Tr Hdg Msci Eafe | 17,741 | $823.0K | 0.3% | +1.8% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 2,075 | $790.2K | 0.3% | Unchanged | 13F ↗ |
| 47 | Innovator Etfs Trust Prem Inc 30 Barr | 31,807 | $789.4K | 0.3% | -2.4% | 13F ↗ |
| 48 | Innovator Etfs Trust Equity Dual Dirt | 32,235 | $723.6K | 0.3% | -75.6% | 13F ↗ |
| 49 | Innovator Etfs Trust Equity Define 28 | 23,921 | $722.7K | 0.3% | +6.8% | 13F ↗ |
| 50 | Innovator Etfs Trust Us Eqty Ultra B | 15,383 | $652.2K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 95 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 27 added to, 38 trimmed, 4 exited, 26 unchanged. By estimated dollars.
New positions (4)
Added to (27)
| Innovator Etfs Trust Equi Du Di 5 Etf | 216,302 | +150% | $2.8M |
| J P Morgan Exchange Traded F Equity Premium | 243,603 | +6.5% | $830.3K |
| T Rowe Price Exchange-Traded Price Blue Chip | 25,391 | +43.0% | $392.5K |
| Spdr Series Trust St Str 1500MOM | 11,799 | +11.5% | $374.3K |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 26,265 | +12.0% | $362.7K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 144,023 | +4.2% | $352.8K |
| Invesco Exchange Traded Fd T S&P500 Quality | 32,562 | +13.6% | $327.3K |
| Invesco Qqq Tr | 25,809 | +1.6% | $307.0K |
| iShares Tr Core Msci Eafe | 14,059 | +22.4% | $248.9K |
| J P Morgan Exchange Traded F Income Etf | 43,831 | +13.3% | $230.4K |
Trimmed (38)
| Innovator Etfs Trust Equity Dual Dirt | 32,235 | -75.6% | -$2.2M |
| AMAT Applied Materials, Inc. | 727 | -18.8% | -$85.9K |
| Innovator Etfs Trust Laddered Alc Bfr | 63,540 | -3.1% | -$82.5K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 107,860 | -1.6% | -$76.5K |
| Innovator Etfs Trust Defined Wlt Shld | 786,521 | -0.3% | -$73.0K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 115,649 | -1.2% | -$72.3K |
| Vanguard Specialized Funds Div App Etf | 135,194 | -0.2% | -$69.3K |
| Innovator Etfs Trust Us Eqt Pwr Buf | 100,510 | -1.3% | -$57.6K |
| Innovator Etfs Trust Etf | 19,818 | -8.8% | -$45.8K |
| Alps ETF Tr Sectr Div Dogs | 69,526 | -0.9% | -$41.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 95 | $238.7M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 95 | $233.4M | Current | SEC ↗ |
| Q1 2026 | Jun 23, 2026 | 13F-HR | 89 | $213.0M | Current | SEC ↗ |
| Q4 2025 | Jun 23, 2026 | 13F-HR | 87 | $209.4M | Current | SEC ↗ |
| Q3 2025 | Jun 23, 2026 | 13F-HR | 84 | $202.9M | Current | SEC ↗ |
| Q2 2025 | Jun 23, 2026 | 13F-HR | 80 | $184.2M | Current | SEC ↗ |
| Q1 2025 | Jun 23, 2026 | 13F-HR | 73 | $171.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer