StockDriftsStockDriftsTop 50 Mtm Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 13.74% | 135.5K | $32.1M | +0.48%(+644) | $169.45(+44.62%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 11.58% | 788.6K | $27.0M | +0.13%(+1.00K) | $26.99(+28.68%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.01% | 25.4K | $18.7M | +0.42%(+105) | $443.62(+65.12%) | 2026-06-30 | |
| BUFF | INNOVATOR ETFS TRUST | 5.55% | 245.7K | $12.9M | +2.36%(+5.67K) | $36.20(+48.53%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.54% | 228.8K | $12.9M | +9.55%(+19.96K) | $56.83(+1.85%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3.64% | 138.3K | $8.5M | +8.38%(+10.70K) | $53.95(+12.44%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.4% | 161.0K | $7.9M | -1.46%(-2.38K) | $40.80(+24.66%) | 2026-06-30 | |
| PJUL | INNOVATOR ETFS TRUST | 2.45% | 117.1K | $5.7M | -1.16%(-1.38K) | $30.12(+65.61%) | 2026-06-30 | |
| SDOG | ALPS ETF TR | 2.05% | 70.1K | $4.8M | -4.21%(-3.08K) | $54.27(+35.58%) | 2026-06-30 | |
| PJUN | INNOVATOR ETFS TRUST | 2.03% | 109.6K | $4.7M | +0.02%(+17) | $31.98(+38.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.86% | +36.25% | — | — | +36.63% |
| Top 20 Holdings Unweighted | +10.68% | +35.57% | — | — | +38.00% |
Mtm Financial Group LLC reports $233.35M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are VIG (13.7%), BALT (11.6%) and QQQ (8.0%). The top 20 holdings account for 73.37% of reported assets. Its disclosed equity book has returned +36.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mtm Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132054). View Mtm Financial Group LLC’s 13F filings on SEC