MTM FINANCIAL GROUP, LLC
CIK 0002132054 · BETHLEHEM, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$233.4M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD SPECIALIZED FUNDS
13.7%
BALT
INNOVATOR ETFS TRUST
11.6%
QQQ
INVESCO QQQ TR
8.0%
BUFF
INNOVATOR ETFS TRUST
5.5%
JEPI
J P MORGAN EXCHANGE TRADED F
5.5%
JEPQ
J P MORGAN EXCHANGE TRADED F
3.6%
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.4%
PJUL
INNOVATOR ETFS TRUST
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.