Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $32.1M | 13.7% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $27M | 11.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.7M | 8.0% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $12.9M | 5.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $12.9M | 5.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $8.5M | 3.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $7.93M | 3.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.72M | 2.4% |
| Alps ETF TRSECTR DIV DOGS | SECTR DIV DOGS | $4.78M | 2.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.74M | 2.0% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $4.3M | 1.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.92M | 1.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.77M | 1.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.71M | 1.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.63M | 1.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.6M | 1.5% |
| Innovator ETFS TrustUS SMALL CAP 10 | US SMALL CAP 10 | $3.33M | 1.4% |
| SPDR Series TrustST STR 1500MOM | ST STR 1500MOM | $3.31M | 1.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.22M | 1.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.11M | 1.3% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $3.08M | 1.3% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $3M | 1.3% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $2.91M | 1.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $2.58M | 1.1% |
| Innovator ETFS TrustLADDERED ALC BFR | LADDERED ALC BFR | $2.58M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.31M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.29M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.28M | 1.0% |
| Innovator ETFS TrustPREM INCM 30 BAR | PREM INCM 30 BAR | $2.13M | 0.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $2.04M | 0.9% |
| Innovator ETFS TrustEQUI DU DI 5 ETF | EQUI DU DI 5 ETF | $1.82M | 0.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.78M | 0.8% |
| Selective Ins Group Inc.COM | COM | $1.75M | 0.7% |
| Innovator ETFS TrustPREMIUM INC 15 B | PREMIUM INC 15 B | $1.52M | 0.7% |
| Innovator ETFS TrustPREMIUM INCM 15 | PREMIUM INCM 15 | $1.34M | 0.6% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $1.23M | 0.5% |
| PPL Corp.COM | COM | $1.12M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.11M | 0.5% |
| Innovator ETFS TrustINNOV PRM INC 15 | INNOV PRM INC 15 | $954K | 0.4% |
| Innovator ETFS TrustPREMIUM INC 15 B | PREMIUM INC 15 B | $920K | 0.4% |
| Innovator ETFS TrustINNOV PRM INC 30 | INNOV PRM INC 30 | $903K | 0.4% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $889K | 0.4% |
| Apple Inc.COM | COM | $862K | 0.4% |
| Innovator ETFS TrustEQUITY DEFINED | EQUITY DEFINED | $839K | 0.4% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $818K | 0.4% |
| Innovator ETFS TrustPREM INC 30 BARR | PREM INC 30 BARR | $808K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $764K | 0.3% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $757K | 0.3% |
| Innovator ETFS TrustEQUI DEF PRO ETF | EQUI DEF PRO ETF | $674K | 0.3% |
| Applied Matls Inc.COM | COM | $647K | 0.3% |
Vanguard Specialized FundsDIV APP ETF$32.1M
- Class
- DIV APP ETF
- Share
- 13.7%
Innovator ETFS TrustDEFINED WLT SHLD$27M
- Class
- DEFINED WLT SHLD
- Share
- 11.6%
Invesco Qqq TRUNIT SER 1$18.7M
- Class
- UNIT SER 1
- Share
- 8.0%
Innovator ETFS TrustLADERD ALCTN PWR$12.9M
- Class
- LADERD ALCTN PWR
- Share
- 5.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$12.9M
- Class
- EQUITY PREMIUM
- Share
- 5.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$8.5M
- Class
- NASDAQ EQT PREM
- Share
- 3.6%
Capital Group Dividend ValueSHS CREAT UNIT$7.93M
- Class
- SHS CREAT UNIT
- Share
- 3.4%
Innovator ETFS TrustUS EQTY PWR BUF$5.72M
- Class
- US EQTY PWR BUF
- Share
- 2.4%
Alps ETF TRSECTR DIV DOGS$4.78M
- Class
- SECTR DIV DOGS
- Share
- 2.1%
Innovator ETFS TrustUS EQTY PWR BUF$4.74M
- Class
- US EQTY PWR BUF
- Share
- 2.0%
Innovator ETFS TrustUS EQT PWR BUF$4.3M
- Class
- US EQT PWR BUF
- Share
- 1.8%
Innovator ETFS TrustUS EQTY PWR BUF$3.92M
- Class
- US EQTY PWR BUF
- Share
- 1.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.77M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
Innovator ETFS TrustUS EQTY PWR BUF$3.71M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
Innovator ETFS TrustUS EQTY PWR BUF$3.63M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
Innovator ETFS TrustUS EQTY PWR BUF$3.6M
- Class
- US EQTY PWR BUF
- Share
- 1.5%
Innovator ETFS TrustUS SMALL CAP 10$3.33M
- Class
- US SMALL CAP 10
- Share
- 1.4%
SPDR Series TrustST STR 1500MOM$3.31M
- Class
- ST STR 1500MOM
- Share
- 1.4%
Schwab Strategic TRUS DIVIDEND EQ$3.22M
- Class
- US DIVIDEND EQ
- Share
- 1.4%
Innovator ETFS TrustUS EQTY PWR BUF$3.11M
- Class
- US EQTY PWR BUF
- Share
- 1.3%
Innovator ETFS TrustU S EQ 10 BUFFER$3.08M
- Class
- U S EQ 10 BUFFER
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$3M
- Class
- S&P 500 REVENUE
- Share
- 1.3%
Innovator ETFS TrustEQUITY DUAL DIRT$2.91M
- Class
- EQUITY DUAL DIRT
- Share
- 1.2%
Invesco Exchange Traded FD TS&P500 QUALITY$2.58M
- Class
- S&P500 QUALITY
- Share
- 1.1%
Innovator ETFS TrustLADDERED ALC BFR$2.58M
- Class
- LADDERED ALC BFR
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BF$2.31M
- Class
- US EQTY PWR BF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$2.29M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$2.28M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Innovator ETFS TrustPREM INCM 30 BAR$2.13M
- Class
- PREM INCM 30 BAR
- Share
- 0.9%
Vanguard Index FdsMCAP VL IDXVIP$2.04M
- Class
- MCAP VL IDXVIP
- Share
- 0.9%
Innovator ETFS TrustEQUI DU DI 5 ETF$1.82M
- Class
- EQUI DU DI 5 ETF
- Share
- 0.8%
J P Morgan Exchange Traded FINCOME ETF$1.78M
- Class
- INCOME ETF
- Share
- 0.8%
Selective Ins Group Inc.COM$1.75M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustPREMIUM INC 15 B$1.52M
- Class
- PREMIUM INC 15 B
- Share
- 0.7%
Innovator ETFS TrustPREMIUM INCM 15$1.34M
- Class
- PREMIUM INCM 15
- Share
- 0.6%
Innovator ETFS TrustEQUITY DEF PROTN$1.23M
- Class
- EQUITY DEF PROTN
- Share
- 0.5%
PPL Corp.COM$1.12M
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$1.11M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Innovator ETFS TrustINNOV PRM INC 15$954K
- Class
- INNOV PRM INC 15
- Share
- 0.4%
Innovator ETFS TrustPREMIUM INC 15 B$920K
- Class
- PREMIUM INC 15 B
- Share
- 0.4%
Innovator ETFS TrustINNOV PRM INC 30$903K
- Class
- INNOV PRM INC 30
- Share
- 0.4%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$889K
- Class
- PRICE BLUE CHIP
- Share
- 0.4%
Apple Inc.COM$862K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustEQUITY DEFINED$839K
- Class
- EQUITY DEFINED
- Share
- 0.4%
iShares TRHDG MSCI EAFE$818K
- Class
- HDG MSCI EAFE
- Share
- 0.4%
Innovator ETFS TrustPREM INC 30 BARR$808K
- Class
- PREM INC 30 BARR
- Share
- 0.3%
SPDR Gold TRGOLD SHS$764K
- Class
- GOLD SHS
- Share
- 0.3%
J P Morgan Exchange Traded FSMALL & MID CAP$757K
- Class
- SMALL & MID CAP
- Share
- 0.3%
Innovator ETFS TrustEQUI DEF PRO ETF$674K
- Class
- EQUI DEF PRO ETF
- Share
- 0.3%
Applied Matls Inc.COM$647K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2132054
- File number
- 028-27027
- Options
- 0 call, 0 put
- In the 25 largest
- 79.4%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are MtM Financial Group’s 13F holdings worth?
$233 million across 95 positions for the quarter ended 30 June 2026.
What is MtM Financial Group’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $32.1 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is MtM Financial Group’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 79.4%, across 95 positions as of 30 June 2026.
Does Form 13F show everything MtM Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MtM Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.