Mtm Financial Group, LLC
96 holdingsFiling period: 2026-06-30Current AUM: $236.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 135.5K | $32.1M | $33.2M | 14.02% | +644 | 2026-06-30 |
| 2 | BALT | Innovator ETFs Trust | 788.6K | $27.0M | $27.6M | 11.66% | +1.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 25.4K | $18.7M | $17.9M | 7.55% | +105 | 2026-06-30 |
| 4 | BUFF | Innovator ETFs Trust | 245.7K | $12.9M | $13.3M | 5.61% | +5.7K | 2026-06-30 |
| 5 | JEPI | J P Morgan Exchange Traded F | 228.8K | $12.9M | $13.1M | 5.54% | +20.0K | 2026-06-30 |
| 6 | JEPQ | J P Morgan Exchange Traded F | 138.3K | $8.5M | $8.1M | 3.41% | +10.7K | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 161.0K | $7.9M | $7.8M | 3.31% | -2,378 | 2026-06-30 |
| 8 | PJUL | Innovator ETFs Trust | 117.1K | $5.7M | $5.8M | 2.46% | -1,375 | 2026-06-30 |
| 9 | SDOG | Alps ETF TR | 70.1K | $4.8M | $5.1M | 2.17% | -3,080 | 2026-06-30 |
| 10 | PJUN | Innovator ETFs Trust | 109.6K | $4.7M | $4.8M | 2.04% | +17 | 2026-06-30 |
| 11 | PAPR | Innovator ETFs Trust | 101.8K | $4.3M | $4.4M | 1.86% | +378 | 2026-06-30 |
| 12 | PJAN | Innovator ETFs Trust | 79.2K | $3.9M | $4.0M | 1.70% | +506 | 2026-06-30 |
| 13 | PSEP | Innovator ETFs Trust | 81.8K | $3.8M | $3.8M | 1.62% | -1,959 | 2026-06-30 |
| 14 | PMAR | Innovator ETFs Trust | 77.6K | $3.7M | $3.8M | 1.61% | -250 | 2026-06-30 |
| 15 | PFEB | Innovator ETFs Trust | 84.3K | $3.6M | $3.7M | 1.57% | -816 | 2026-06-30 |
| 16 | PMAY | Innovator ETFs Trust | 87.3K | $3.6M | $3.7M | 1.56% | +1.0K | 2026-06-30 |
| 17 | RBUF | Innovator ETFs Trust | 107.1K | $3.3M | $3.3M | 1.40% | +3.4K | 2026-06-30 |
| 18 | MMTM | Spdr Series Trust | 10.6K | $3.3M | $3.2M | 1.33% | +454 | 2026-06-30 |
| 19 | SCHD | Schwab Strategic TR | 101.4K | $3.2M | $3.6M | 1.52% | -3,890 | 2026-06-30 |
| 20 | POCT | Innovator ETFs Trust | 67.0K | $3.1M | $3.2M | 1.36% | -2,209 | 2026-06-30 |
| 21 | ZALT | Innovator ETFs Trust | 90.9K | $3.1M | $3.1M | 1.33% | +411 | 2026-06-30 |
| 22 | RWL | Invesco Exch Traded FD TR II | 23.4K | $3.0M | $3.2M | 1.34% | +1.8K | 2026-06-30 |
| 23 | DDTL | Innovator ETFs Trust | 132.2K | $2.9M | $3.0M | 1.25% | -1,204 | 2026-06-30 |
| 24 | SPHQ | Invesco Exchange Traded FD T | 28.7K | $2.6M | $2.4M | 1.01% | +4.7K | 2026-06-30 |
| 25 | BUFB | Innovator ETFs Trust | 65.6K | $2.6M | $2.6M | 1.12% | -202 | 2026-06-30 |
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