MTM Financial Group, LLC ETF holdings
Bethlehem, PA
Reported $224.8M in 79 ETFs in its Form 13F for June 30, 2026.
ETF value
$224.8M
ETFs held
79
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
96.3%
of $233.4M
Top 10 of 79 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $32.1M | 135,491 | New position |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $27.0M | 788,610 | New position |
| QQQ | Invesco QQQ Trust | $18.7M | 25,394 | New position |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $12.9M | 245,663 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $12.9M | 228,835 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $8.5M | 138,264 | New position |
| CGDV | Capital Group Dividend Value ETF | $7.9M | 160,979 | New position |
| PJUL | Innovator U.S. Equity Power Buffer ETF - Jul | $5.7M | 117,104 | New position |
| SDOG | ALPS Sector Dividend Dogs ETF | $4.8M | 70,129 | New position |
| PJUN | Innovator U.S. Equity Power Buffer ETF - Jun | $4.7M | 109,598 | New position |
69 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002132054. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MTM Financial Group, LLC own?
MTM Financial Group, LLC reported 79 ETF positions worth $224.8M in its Form 13F for June 30, 2026. The largest was VIG, at $32.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.