§ 13F · FUND PROFILE
MTM FINANCIAL GROUP, LLC.
AUM · $203M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 135K | $32M | 13.7% | ±0% |
| 2 | BALT | INNOVATOR ETFS TRUST | 789K | $27M | 11.6% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 25K | $19M | 8.0% | ±0% |
| 4 | BUFF | INNOVATOR ETFS TRUST | 246K | $13M | 5.5% | +2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 229K | $13M | 5.5% | +10% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 138K | $8M | 3.6% | +8% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 161K | $8M | 3.4% | −1% |
| 8 | PJUL | INNOVATOR ETFS TRUST | 117K | $6M | 2.4% | −1% |
| 9 | SDOG | ALPS ETF TR | 70K | $5M | 2.1% | −4% |
| 10 | PJUN | INNOVATOR ETFS TRUST | 110K | $5M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MTM SIGNAL
AC read
MTM FINANCIAL GROUP, LLC is a institutional fund managing $203 million in assets. The fund runs a portfolio of 84 positions.
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