MTM FINANCIAL GROUP, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $229.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 134.8K | $29.0M | $32.3M | 14.05% | +1.7K | 2026-03-31 |
| 2 | BALT | INNOVATOR ETFS TRUST | 787.6K | $26.4M | $27.1M | 11.82% | +9.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 25.3K | $14.5M | $17.3M | 7.53% | +1.4K | 2026-03-31 |
| 4 | BUFF | INNOVATOR ETFS TRUST | 240.0K | $11.9M | $12.7M | 5.54% | +3.7K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 208.9K | $11.8M | $12.0M | 5.23% | +23.1K | 2026-03-31 |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 127.6K | $7.1M | $7.4M | 3.24% | +8.5K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 163.4K | $6.9M | $8.1M | 3.53% | +3.1K | 2026-03-31 |
| 8 | PJUL | INNOVATOR ETFS TRUST | 118.5K | $5.4M | $5.8M | 2.53% | -2,205 | 2026-03-31 |
| 9 | SDOG | ALPS ETF TR | 73.2K | $4.8M | $5.2M | 2.28% | -1,431 | 2026-03-31 |
| 10 | PJUN | INNOVATOR ETFS TRUST | 109.6K | $4.6M | $4.8M | 2.07% | -140 | 2026-03-31 |
| 11 | PAPR | INNOVATOR ETFS TRUST | 101.5K | $4.0M | $4.3M | 1.88% | -927 | 2026-03-31 |
| 12 | PJAN | INNOVATOR ETFS TRUST | 78.7K | $3.6M | $3.9M | 1.71% | +1.8K | 2026-03-31 |
| 13 | PSEP | INNOVATOR ETFS TRUST | 83.7K | $3.6M | $3.9M | 1.69% | -727 | 2026-03-31 |
| 14 | PMAR | INNOVATOR ETFS TRUST | 77.9K | $3.5M | $3.7M | 1.63% | -2,741 | 2026-03-31 |
| 15 | PMAY | INNOVATOR ETFS TRUST | 86.3K | $3.4M | $3.6M | 1.56% | -2,087 | 2026-03-31 |
| 16 | PFEB | INNOVATOR ETFS TRUST | 85.2K | $3.4M | $3.7M | 1.61% | +1.2K | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 105.3K | $3.2M | $3.5M | 1.53% | -9,261 | 2026-03-31 |
| 18 | RBUF | INNOVATOR ETFS TRUST | 103.7K | $3.0M | $3.2M | 1.40% | +12.8K | 2026-03-31 |
| 19 | POCT | INNOVATOR ETFS TRUST | 69.2K | $3.0M | $3.2M | 1.41% | +354 | 2026-03-31 |
| 20 | ZALT | INNOVATOR ETFS TRUST | 90.5K | $2.9M | $3.1M | 1.34% | +3.3K | 2026-03-31 |
| 21 | LOCT | INNOVATOR ETFS TRUST | 121.1K | $2.9M | $2.9M | 1.26% | +6.1K | 2026-03-31 |
| 22 | MMTM | SPDR SERIES TRUST | 10.1K | $2.8M | $3.0M | 1.32% | +1.3K | 2026-03-31 |
| 23 | DDTL | INNOVATOR ETFS TRUST | 133.4K | $2.8M | $2.9M | 1.28% | +567 | 2026-03-31 |
| 24 | RWL | INVESCO EXCH TRADED FD TR II | 21.6K | $2.5M | $2.9M | 1.24% | +2.7K | 2026-03-31 |
| 25 | BUFB | INNOVATOR ETFS TRUST | 65.8K | $2.4M | $2.6M | 1.13% | +1.1K | 2026-03-31 |
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