Q2 2026 13F · SEC CIK 2132054
Mtm Financial Group, LLC
Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $233.4M
- Reported positions
- 95
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $771.6M
Mtm Financial Group, LLC is a wealth manager that reported 95 positions worth $233.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Specialized Funds (VIG, 13.7%), Innovator Etfs Trust (BALT, 11.6%), Invesco Qqq Tr (QQQ, 8.0%).
Mtm Financial Group, LLC holdings largest 50 of 95 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Mtm Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SPHQ Invesco Exchange Traded Fd T+19.7% shares
- IEFA Ishares Tr+19.5% shares
- AAPR Innovator Etfs Trust+14.1% shares
- JPIE Jpmorgan Income ETF+9.8% shares
- JEPI J P Morgan Exchange Traded F+9.6% shares
- JEPQ J P Morgan Exchange Traded F+8.4% shares
- RWL Invesco Exch Traded Fd Tr II+8.3% shares
Reduced
- LOCT Innovator Etfs Trust-47.5% shares
- GLD Spdr Gold Tr-15.0% shares
- TJUL Innovator Etfs Trust-14.7% shares
- JULJ Innovator Etfs Trust-7.5% shares
- AAPL Apple Inc-6.2% shares
Left the top 50
- SLV Ishares Silver Trwas 0.3%
- JNJ Johnson & Johnsonwas 0.3%
- UOCT Innovator Etfs Trustwas 0.3%
- USMV Ishares Trwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $233.4M | 95 |
| Q1 2026 | $213.0M | 89 |
| Q4 2025 | $209.4M | 87 |
Questions about Mtm Financial Group, LLC's portfolio
What stocks does Mtm Financial Group, LLC own?
Mtm Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 95 positions worth $233.4M. The largest are Vanguard Specialized Funds (VIG) at 13.7%, Innovator Etfs Trust (BALT) at 11.6%, Invesco Qqq Tr (QQQ) at 8.0%, Innovator Etfs Trust (BUFF) at 5.5% and J P Morgan Exchange Traded F (JEPI) at 5.5%.
What did Mtm Financial Group, LLC buy last quarter?
In Q2 2026, Mtm Financial Group, LLC added Invesco Exchange Traded Fd T (SPHQ) (+19.7% shares), Ishares Tr (IEFA) (+19.5% shares) and Innovator Etfs Trust (AAPR) (+14.1% shares), compared with its Q1 2026 filing.
What did Mtm Financial Group, LLC sell last quarter?
In Q2 2026, Mtm Financial Group, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Innovator Etfs Trust (UOCT), cut from its top 50 Ishares Tr (USMV), Innovator Etfs Trust (LOCT) (-47.5% shares), Spdr Gold Tr (GLD) (-15.0% shares) and Innovator Etfs Trust (TJUL) (-14.7% shares), compared with its Q1 2026 filing.
When is Mtm Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Mtm Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Mtm Financial Group, LLC manage?
Mtm Financial Group, LLC reported $771.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.4M.