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Mtm Financial Group - Q1 2026 13F Filings

MT

Mtm Financial Group, LLC

CIK: 0002132054
Address: Pennsylvania Bethlehem 4505 Hanoverville Road
$213.03 M
Portfolio Value
89
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JEPI Jpmorgan Equity Premium Income Etf
+$1.31 M
2. QQQ Invesco Qqq Trust Series I
+$802,693.15
3. Innovator Etfs Trust
+$503,808
4. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
+$472,474.64
5. MMTM Spdr S&P 1500 Momentum Tilt Etf
+$374,906.97

Top Sells

Q1 2026
1. SCHD Schwab Us Dividend Equity Etf
−$282,400.89
2. MAGX Roundhill Daily 2X Long Magnificent Seven Etf
−$238,748
3. BSEP Innovator Us Equity Buffer Etf - September
−$204,634
4. NOCT Innovator Growth-100 Power Buffer Etf - October
−$202,778
5. APRJ Innovator Premium Income 30 Barrier Etf - April
−$142,273.25

Asset Allocation

Stocks/ETFs
+1.71%
$213.03 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mtm Financial Group Q1 2026 Filing Summary

Mtm Financial Group, LLC filed its 13F report for Q1 2026 on June 23, 2026. The portfolio totaled 213.03 M reflecting a +1.71% change from the prior quarter, spanning 89 assets. The top 10 holdings comprised 57.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 3 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Mtm Financial Group’s Q1 2026 Filing

Mtm Financial Group submitted their Form 13F-HR for the Q1 2026 period on 06/23/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Mtm Financial Group reported a managed portfolio value of 213.03 M, consisting of 89 individual positions.

This page displays the raw filing documents. To see which stocks Mtm Financial Group bought or sold during Q1 2026, please visit Mtm Financial Group's Portfolio Analysis page.