MTM FINANCIAL GROUP, LLC
CIK 0002132054
Annualised vol
0.39072%
Beta
0.017238
HHI
529.27043
Top-10 weight
57.989905%
VaR 95%
0.034857%
VaR 99%
0.067814%
Max drawdown
0.886034%
Matched value
2.58396%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PPL | REDUCED | 30,887 | 30,973 | -0.28% | 1,122,750 |
| AAPL | REDUCED | 2,980 | 3,177 | -6.2% | 862,436 |
| JNJ | REDUCED | 2,394 | 2,408 | -0.58% | 608,004 |
| MSFT | REDUCED | 1,288 | 1,372 | -6.12% | 480,587 |
| CNS | NEW | 19,301 | - | - | 444,924 |
| PM | ADDED | 2,454 | 2,448 | 0.25% | 443,926 |
| PG | REDUCED | 2,741 | 2,772 | -1.12% | 401,940 |
| JPM | REDUCED | 1,157 | 1,224 | -5.47% | 378,721 |
| TT | REDUCED | 640 | 690 | -7.25% | 314,342 |
| BMY | UNCHANGED | 5,390 | 5,390 | 0.0% | 310,572 |
| MU | NEW | 204 | - | - | 235,475 |
| LLY | NEW | 185 | - | - | 221,943 |
| WMT | REDUCED | 1,802 | 1,925 | -6.39% | 204,097 |
| PFE | CLOSED OUT | 0 | 7,701 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,691 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,059,813 | 13.74 | 135491.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 27,025,665 | 11.58 | 788610.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,700,161 | 8.01 | 25394.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 12,941,527 | 5.55 | 245663.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,924,596 | 5.54 | 228835.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,497,685 | 3.64 | 138264.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,933,038 | 3.4 | 160979.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 5,715,846 | 2.45 | 117104.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,784,230 | 2.05 | 70129.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 4,737,922 | 2.03 | 109598.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 4,297,775 | 1.84 | 101843.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,919,361 | 1.68 | 79195.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,766,337 | 1.61 | 81788.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 3,708,274 | 1.59 | 77628.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,631,896 | 1.56 | 84345.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,604,953 | 1.54 | 87287.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 3,327,642 | 1.43 | 107067.0 | |
| - | SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | 3,310,260 | 1.42 | 10578.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,216,780 | 1.38 | 101444.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,110,073 | 1.33 | 67013.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,079,020 | 1.32 | 90907.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,995,521 | 1.28 | 23446.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 2,907,630 | 1.25 | 132165.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,583,052 | 1.11 | 28669.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,578,264 | 1.1 | 65588.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,314,587 | 0.99 | 50714.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,291,701 | 0.98 | 49939.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,281,985 | 0.98 | 51454.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 2,126,311 | 0.91 | 85912.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,039,627 | 0.87 | 10322.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | 1,823,250 | 0.78 | 86533.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,782,038 | 0.76 | 38698.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 1,746,180 | 0.75 | 18000.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 1,517,197 | 0.65 | 63534.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | 1,343,038 | 0.58 | 53137.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 1,232,024 | 0.53 | 40755.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,122,750 | 0.48 | 30887.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,109,682 | 0.48 | 11490.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 954,137 | 0.41 | 38676.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | 920,116 | 0.39 | 38660.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 902,968 | 0.39 | 36550.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 889,448 | 0.38 | 17757.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 862,436 | 0.37 | 2980.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 839,101 | 0.36 | 28450.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 818,080 | 0.35 | 17434.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 808,253 | 0.35 | 32604.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 764,389 | 0.33 | 2075.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 756,857 | 0.32 | 9700.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 673,942 | 0.29 | 22405.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 647,085 | 0.28 | 895.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 632,395 | 0.27 | 15383.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 608,004 | 0.26 | 2394.0 |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 558,326 | 0.24 | 22586.0 | |
| - | INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | 519,900 | 0.22 | 21667.0 | |
| - | INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 519,684 | 0.22 | 21735.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 488,560 | 0.21 | 17860.0 | |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 486,691 | 0.21 | 18390.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 480,587 | 0.21 | 1288.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 444,924 | 0.19 | 19301.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 443,926 | 0.19 | 2454.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 436,048 | 0.19 | 8155.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 425,618 | 0.18 | 13834.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | 424,446 | 0.18 | 15083.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 401,940 | 0.17 | 2741.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 378,721 | 0.16 | 1157.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 378,376 | 0.16 | 9155.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 356,521 | 0.15 | 12912.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 353,206 | 0.15 | 1857.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 351,490 | 0.15 | 12754.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 319,823 | 0.14 | 5483.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 318,973 | 0.14 | 427.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 314,342 | 0.13 | 640.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,572 | 0.13 | 5390.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 303,148 | 0.13 | 1034.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 296,636 | 0.13 | 10773.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 292,967 | 0.13 | 7580.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 290,687 | 0.12 | 7163.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 280,872 | 0.12 | 3016.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 280,016 | 0.12 | 4730.0 | |
| - | INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 279,939 | 0.12 | 11229.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 278,742 | 0.12 | 9957.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 275,472 | 0.12 | 4199.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 253,180 | 0.11 | 2664.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 240,583 | 0.1 | 1760.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 239,878 | 0.1 | 3098.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 235,475 | 0.1 | 204.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 230,644 | 0.1 | 4350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 227,532 | 0.1 | 5459.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 221,943 | 0.1 | 185.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 214,376 | 0.09 | 4729.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 212,835 | 0.09 | 3404.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,034 | 0.09 | 950.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | 204,359 | 0.09 | 7870.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 204,097 | 0.09 | 1802.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 203,803 | 0.09 | 272.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 233,351,794 | 95 | 0.39072 | 0.017238 | 0.886034 |
| 2026-03-31 | 2026-06-23 | 213,027,794 | 89 | 0.426567 | 0.018753 | 0.968469 |
| 2025-12-31 | 2026-06-23 | 209,444,482 | 87 | 0.354135 | 0.015483 | 0.840477 |
| 2025-09-30 | 2026-06-23 | 202,854,077 | 84 | 0.368518 | 0.015938 | 0.90127 |
| 2025-06-30 | 2026-06-23 | 184,158,856 | 80 | 0.378577 | 0.016237 | 0.930992 |
| 2025-03-31 | 2026-06-23 | 170,965,506 | 73 | 0.402245 | 0.016685 | 1.006087 |
| 2024-12-31 | 2026-06-23 | 167,277,459 | 73 | 0.401333 | 0.017163 | 0.988173 |
| 2024-09-30 | 2026-06-23 | 163,732,742 | 73 | 0.431782 | 0.018331 | 1.054 |
| 2024-06-30 | 2026-06-23 | 156,529,711 | 70 | 0.418365 | 0.017927 | 1.006127 |
| 2024-03-31 | 2026-06-23 | 150,511,356 | 65 | 0.402941 | 0.016749 | 0.978685 |
| 2023-12-31 | 2026-06-23 | 136,928,221 | 55 | 0.410538 | 0.016768 | 0.97974 |
| 2023-09-30 | 2026-06-23 | 120,076,804 | 52 | 0.454857 | 0.018082 | 1.067477 |
| 2023-06-30 | 2026-06-23 | 118,034,269 | 48 | 0.509352 | 0.020237 | 1.198287 |
| 2023-03-31 | 2026-06-23 | 113,686,079 | 46 | 0.527563 | 0.020229 | 1.265002 |
| 2022-12-31 | 2026-06-23 | 114,691,903 | 48 | 0.58338 | 0.02129 | 1.412496 |
| 2022-09-30 | 2026-06-23 | 110,508,665 | 47 | 0.526231 | 0.019502 | 1.249452 |
| 2022-06-30 | 2026-06-23 | 113,979,891 | 49 | 0.544889 | 0.020041 | 1.261065 |
| 2022-03-31 | 2026-06-23 | 95,447,734 | 47 | 0.683191 | 0.02622 | 1.570815 |