MTM Financial Group
BETHLEHEM, PAfiles as MTM FINANCIAL GROUP, LLC
$233m in 95 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$233m
Stocks
95
Top 10 share
58.0%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBHJ0.2% of the fund
- Cohen & Steers ETF TrustCSEN0.2% of the fund
- Global X FDSAIQ0.1% of the fund
- ETF SER SolutionsUFOX0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Innovator Etfs TrustNOCT<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Innovator Etfs TrustZMAY<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- Innovator Etfs TrustBUFF5.5% of the fund+2%
- J P Morgan Exchange Traded FJEPI5.5% of the fund+10%
- J P Morgan Exchange Traded FJEPQ3.6% of the fund+8%
- Innovator Etfs TrustRBUF1.4% of the fund+3%
- Spdr Series TrustMMTM1.4% of the fund+4%
- Invesco Exch Traded FD TR IIRWL1.3% of the fund+8%
- Invesco Exchange Traded FD TSPHQ1.1% of the fund+20%
- Innovator Etfs TrustDDSQ0.8% of the fund+242%
- J P Morgan Exchange Traded FJPIE0.8% of the fund+10%
- Innovator Etfs TrustLAPR0.6% of the fund+3%
- Ishares TRIEFA0.5% of the fund+19%
- T Rowe Price Exchange-TradedTCHP0.4% of the fund+56%
- Innovator Etfs TrustAAPR0.4% of the fund+14%
- J P Morgan Exchange Traded FJMEE0.3% of the fund+19%
- Innovator Etfs TrustQBUF0.2% of the fund+5%
- ExxonMobil HoldingsXOM0.1% of the fund+5%
- Innovator Etfs TrustNJUL0.1% of the fund+2%
Cut
Sold some of their stake.
- Alps ETF TRSDOG2.1% of the fund-4%
- Innovator Etfs TrustPSEP1.6% of the fund-2%
- Schwab Strategic TRSCHD1.4% of the fund-4%
- Innovator Etfs TrustPOCT1.3% of the fund-3%
- Innovator Etfs TrustAPRJ0.9% of the fund-2%
- Vanguard Index FDSVOE0.9% of the fund-2%
- Innovator Etfs TrustLOCT0.7% of the fund-48%
- Innovator Etfs TrustTJUL0.5% of the fund-15%
- Innovator Etfs TrustLJAN0.4% of the fund-2%
- AppleAAPL0.4% of the fund-6%
- Innovator Etfs TrustJULJ0.3% of the fund-8%
- Spdr Gold TRGLD0.3% of the fund-15%
- Innovator Etfs TrustJANH0.2% of the fund-3%
- Innovator Etfs TrustOCTJ0.2% of the fund-4%
- MicrosoftMSFT0.2% of the fund-6%
- Ishares Silver TRSLV0.2% of the fund-14%
- Innovator Etfs TrustTJAN0.2% of the fund-6%
- JPMorgan ChaseJPM0.2% of the fund-5%
- Ishares TRIBB0.2% of the fund-3%
- Trane TechnologiesTT0.1% of the fund-7%
- Ishares U S ETF TRLQDH0.1% of the fund-50%
- Innovator Etfs TrustAPRH0.1% of the fund-4%
- WalmartWMT<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares TRUSMV-100%
- Verizon CommunicationsVZ-100%
- PfizerPFE-100%
- NvidiaNVDA-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 13.7%
- Value
- $32m
- Shares
- 135,491
Held
- Innovator Etfs TrustBALT
- Share
- 11.6%
- Value
- $27m
- Shares
- 788,610
Held
- Invesco QQQ TRQQQ
- Share
- 8.0%
- Value
- $19m
- Shares
- 25,394
Held
- Innovator Etfs TrustBUFF
- Share
- 5.5%
- Value
- $13m
- Shares
- 245,663
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 5.5%
- Value
- $13m
- Shares
- 228,835
+10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 3.6%
- Value
- $8m
- Shares
- 138,264
+8%
- Capital Group Dividend ValueCGDV
- Share
- 3.4%
- Value
- $8m
- Shares
- 160,979
Held
- Innovator Etfs TrustPJUL
- Share
- 2.4%
- Value
- $6m
- Shares
- 117,104
Held
- Alps ETF TRSDOG
- Share
- 2.1%
- Value
- $5m
- Shares
- 70,129
-4%
- Innovator Etfs TrustPJUN
- Share
- 2.0%
- Value
- $5m
- Shares
- 109,598
Held
- Innovator Etfs TrustPAPR
- Share
- 1.8%
- Value
- $4m
- Shares
- 101,843
Held
- Innovator Etfs TrustPJAN
- Share
- 1.7%
- Value
- $4m
- Shares
- 79,195
Held
- Innovator Etfs TrustPSEP
- Share
- 1.6%
- Value
- $4m
- Shares
- 81,788
-2%
- Innovator Etfs TrustPMAR
- Share
- 1.6%
- Value
- $4m
- Shares
- 77,628
Held
- Innovator Etfs TrustPFEB
- Share
- 1.6%
- Value
- $4m
- Shares
- 84,345
Held
- Innovator Etfs TrustPMAY
- Share
- 1.5%
- Value
- $4m
- Shares
- 87,287
Held
- Innovator Etfs TrustRBUF
- Share
- 1.4%
- Value
- $3m
- Shares
- 107,067
+3%
- Spdr Series TrustMMTM
- Share
- 1.4%
- Value
- $3m
- Shares
- 10,578
+4%
- Schwab Strategic TRSCHD
- Share
- 1.4%
- Value
- $3m
- Shares
- 101,444
-4%
- Innovator Etfs TrustPOCT
- Share
- 1.3%
- Value
- $3m
- Shares
- 67,013
-3%
- Innovator Etfs TrustZALT
- Share
- 1.3%
- Value
- $3m
- Shares
- 90,907
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 1.3%
- Value
- $3m
- Shares
- 23,446
+8%
- Innovator Etfs TrustDDTL
- Share
- 1.2%
- Value
- $3m
- Shares
- 132,165
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.1%
- Value
- $3m
- Shares
- 28,669
+20%
- Innovator Etfs TrustBUFB
- Share
- 1.1%
- Value
- $3m
- Shares
- 65,588
Held
- Innovator Etfs TrustPAUG
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,714
Held
- Innovator Etfs TrustPDEC
- Share
- 1.0%
- Value
- $2m
- Shares
- 49,939
Held
- Innovator Etfs TrustPNOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 51,454
Held
- Innovator Etfs TrustAPRJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 85,912
-2%
- Vanguard Index FDSVOE
- Share
- 0.9%
- Value
- $2m
- Shares
- 10,322
-2%
- Innovator Etfs TrustDDSQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 86,533
+242%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.8%
- Value
- $2m
- Shares
- 38,698
+10%
- Innovator Etfs TrustLOCT
- Share
- 0.7%
- Value
- $2m
- Shares
- 63,534
-48%
- Innovator Etfs TrustLAPR
- Share
- 0.6%
- Value
- $1m
- Shares
- 53,137
+3%
- Innovator Etfs TrustTJUL
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,755
-15%
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,490
+19%
- Innovator Etfs TrustLJAN
- Share
- 0.4%
- Value
- $954,137
- Shares
- 38,676
-2%
- Innovator Etfs TrustLJUL
- Share
- 0.4%
- Value
- $920,116
- Shares
- 38,660
Held
- Innovator Etfs TrustJANJ
- Share
- 0.4%
- Value
- $902,968
- Shares
- 36,550
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.4%
- Value
- $889,448
- Shares
- 17,757
+56%
- Innovator Etfs TrustAAPR
- Share
- 0.4%
- Value
- $839,101
- Shares
- 28,450
+14%
- Ishares TRHEFA
- Share
- 0.4%
- Value
- $818,080
- Shares
- 17,434
Held
- Innovator Etfs TrustJULJ
- Share
- 0.3%
- Value
- $808,253
- Shares
- 32,604
-8%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $764,389
- Shares
- 2,075
-15%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.3%
- Value
- $756,857
- Shares
- 9,700
+19%
- Innovator Etfs TrustAJUL
- Share
- 0.3%
- Value
- $673,942
- Shares
- 22,405
Held
- Innovator Etfs TrustUOCT
- Share
- 0.3%
- Value
- $632,395
- Shares
- 15,383
Held
- Innovator Etfs TrustJANH
- Share
- 0.2%
- Value
- $558,326
- Shares
- 22,586
-3%
- Innovator Etfs TrustOCTH
- Share
- 0.2%
- Value
- $519,900
- Shares
- 21,667
Held
- Innovator Etfs TrustOCTJ
- Share
- 0.2%
- Value
- $519,684
- Shares
- 21,735
-4%
- Innovator Etfs TrustAOCT
- Share
- 0.2%
- Value
- $488,560
- Shares
- 17,860
Held
- Ishares TRIBHJ
- Share
- 0.2%
- Value
- $486,691
- Shares
- 18,390
New
- Cohen & Steers ETF TrustCSEN
- Share
- 0.2%
- Value
- $444,924
- Shares
- 19,301
New
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $436,048
- Shares
- 8,155
-14%
- Innovator Etfs TrustQBUF
- Share
- 0.2%
- Value
- $425,618
- Shares
- 13,834
+5%
- Innovator Etfs TrustTJAN
- Share
- 0.2%
- Value
- $424,446
- Shares
- 15,083
-6%
- Innovator Etfs TrustUSEP
- Share
- 0.2%
- Value
- $378,376
- Shares
- 9,155
Held
- Innovator Etfs TrustZOCT
- Share
- 0.2%
- Value
- $356,521
- Shares
- 12,912
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $353,206
- Shares
- 1,857
-3%
- Innovator Etfs TrustZSEP
- Share
- 0.2%
- Value
- $351,490
- Shares
- 12,754
Held
- Alps ETF TROUSA
- Share
- 0.1%
- Value
- $319,823
- Shares
- 5,483
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $318,973
- Shares
- 427
Held
- Innovator Etfs TrustZAUG
- Share
- 0.1%
- Value
- $296,636
- Shares
- 10,773
Held
- Innovator Etfs TrustUFEB
- Share
- 0.1%
- Value
- $292,967
- Shares
- 7,580
Held
- Fidelity Covington TrustFMDE
- Share
- 0.1%
- Value
- $290,687
- Shares
- 7,163
Held
- Ishares U S ETF TRLQDH
- Share
- 0.1%
- Value
- $280,872
- Shares
- 3,016
-50%
- Innovator Etfs TrustNAPR
- Share
- 0.1%
- Value
- $280,016
- Shares
- 4,730
Held
- Innovator Etfs TrustAPRH
- Share
- 0.1%
- Value
- $279,939
- Shares
- 11,229
-4%
- Innovator Etfs TrustZJAN
- Share
- 0.1%
- Value
- $278,742
- Shares
- 9,957
Held
- Global X FDSAIQ
- Share
- 0.1%
- Value
- $275,472
- Shares
- 4,199
New
- ETF SER SolutionsUFOX
- Share
- 0.1%
- Value
- $253,180
- Shares
- 2,664
New
- Innovator Etfs TrustNJUL
- Share
- 0.1%
- Value
- $239,878
- Shares
- 3,098
+2%
- Innovator Etfs TrustBOCT
- Share
- <0.1%
- Value
- $230,644
- Shares
- 4,350
Held
- Innovator Etfs TrustUDEC
- Share
- <0.1%
- Value
- $227,532
- Shares
- 5,459
Held
- Innovator Etfs TrustUJAN
- Share
- <0.1%
- Value
- $214,376
- Shares
- 4,729
Held
- Innovator Etfs TrustNOCT
- Share
- <0.1%
- Value
- $212,835
- Shares
- 3,404
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $207,034
- Shares
- 950
New
- Innovator Etfs TrustZMAY
- Share
- <0.1%
- Value
- $204,359
- Shares
- 7,870
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $203,803
- Shares
- 272
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 13.7% | $32m | 135,491 | Held |
| Innovator Etfs TrustBALT | 11.6% | $27m | 788,610 | Held |
| Invesco QQQ TRQQQ | 8.0% | $19m | 25,394 | Held |
| Innovator Etfs TrustBUFF | 5.5% | $13m | 245,663 | +2% |
| J P Morgan Exchange Traded FJEPI | 5.5% | $13m | 228,835 | +10% |
| J P Morgan Exchange Traded FJEPQ | 3.6% | $8m | 138,264 | +8% |
| Capital Group Dividend ValueCGDV | 3.4% | $8m | 160,979 | Held |
| Innovator Etfs TrustPJUL | 2.4% | $6m | 117,104 | Held |
| Alps ETF TRSDOG | 2.1% | $5m | 70,129 | -4% |
| Innovator Etfs TrustPJUN | 2.0% | $5m | 109,598 | Held |
| Innovator Etfs TrustPAPR | 1.8% | $4m | 101,843 | Held |
| Innovator Etfs TrustPJAN | 1.7% | $4m | 79,195 | Held |
| Innovator Etfs TrustPSEP | 1.6% | $4m | 81,788 | -2% |
| Innovator Etfs TrustPMAR | 1.6% | $4m | 77,628 | Held |
| Innovator Etfs TrustPFEB | 1.6% | $4m | 84,345 | Held |
| Innovator Etfs TrustPMAY | 1.5% | $4m | 87,287 | Held |
| Innovator Etfs TrustRBUF | 1.4% | $3m | 107,067 | +3% |
| Spdr Series TrustMMTM | 1.4% | $3m | 10,578 | +4% |
| Schwab Strategic TRSCHD | 1.4% | $3m | 101,444 | -4% |
| Innovator Etfs TrustPOCT | 1.3% | $3m | 67,013 | -3% |
| Innovator Etfs TrustZALT | 1.3% | $3m | 90,907 | Held |
| Invesco Exch Traded FD TR IIRWL | 1.3% | $3m | 23,446 | +8% |
| Innovator Etfs TrustDDTL | 1.2% | $3m | 132,165 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.1% | $3m | 28,669 | +20% |
| Innovator Etfs TrustBUFB | 1.1% | $3m | 65,588 | Held |
| Innovator Etfs TrustPAUG | 1.0% | $2m | 50,714 | Held |
| Innovator Etfs TrustPDEC | 1.0% | $2m | 49,939 | Held |
| Innovator Etfs TrustPNOV | 1.0% | $2m | 51,454 | Held |
| Innovator Etfs TrustAPRJ | 0.9% | $2m | 85,912 | -2% |
| Vanguard Index FDSVOE | 0.9% | $2m | 10,322 | -2% |
| Innovator Etfs TrustDDSQ | 0.8% | $2m | 86,533 | +242% |
| J P Morgan Exchange Traded FJPIE | 0.8% | $2m | 38,698 | +10% |
| Selective Insurance GroupSIGI | 0.7% | $2m | 18,000 | Held |
| Innovator Etfs TrustLOCT | 0.7% | $2m | 63,534 | -48% |
| Innovator Etfs TrustLAPR | 0.6% | $1m | 53,137 | +3% |
| Innovator Etfs TrustTJUL | 0.5% | $1m | 40,755 | -15% |
| PPLPPL | 0.5% | $1m | 30,887 | Held |
| Ishares TRIEFA | 0.5% | $1m | 11,490 | +19% |
| Innovator Etfs TrustLJAN | 0.4% | $954,137 | 38,676 | -2% |
| Innovator Etfs TrustLJUL | 0.4% | $920,116 | 38,660 | Held |
| Innovator Etfs TrustJANJ | 0.4% | $902,968 | 36,550 | Held |
| T Rowe Price Exchange-TradedTCHP | 0.4% | $889,448 | 17,757 | +56% |
| AppleAAPL | 0.4% | $862,436 | 2,980 | -6% |
| Innovator Etfs TrustAAPR | 0.4% | $839,101 | 28,450 | +14% |
| Ishares TRHEFA | 0.4% | $818,080 | 17,434 | Held |
| Innovator Etfs TrustJULJ | 0.3% | $808,253 | 32,604 | -8% |
| Spdr Gold TRGLD | 0.3% | $764,389 | 2,075 | -15% |
| J P Morgan Exchange Traded FJMEE | 0.3% | $756,857 | 9,700 | +19% |
| Innovator Etfs TrustAJUL | 0.3% | $673,942 | 22,405 | Held |
| Applied MaterialsAMAT | 0.3% | $647,085 | 895 | Held |
| Innovator Etfs TrustUOCT | 0.3% | $632,395 | 15,383 | Held |
| Johnson & JohnsonJNJ | 0.3% | $608,004 | 2,394 | Held |
| Innovator Etfs TrustJANH | 0.2% | $558,326 | 22,586 | -3% |
| Innovator Etfs TrustOCTH | 0.2% | $519,900 | 21,667 | Held |
| Innovator Etfs TrustOCTJ | 0.2% | $519,684 | 21,735 | -4% |
| Innovator Etfs TrustAOCT | 0.2% | $488,560 | 17,860 | Held |
| Ishares TRIBHJ | 0.2% | $486,691 | 18,390 | New |
| MicrosoftMSFT | 0.2% | $480,587 | 1,288 | -6% |
| Cohen & Steers ETF TrustCSEN | 0.2% | $444,924 | 19,301 | New |
| Philip Morris InternationalPM | 0.2% | $443,926 | 2,454 | Held |
| Ishares Silver TRSLV | 0.2% | $436,048 | 8,155 | -14% |
| Innovator Etfs TrustQBUF | 0.2% | $425,618 | 13,834 | +5% |
| Innovator Etfs TrustTJAN | 0.2% | $424,446 | 15,083 | -6% |
| Procter & GamblePG | 0.2% | $401,940 | 2,741 | Held |
| JPMorgan ChaseJPM | 0.2% | $378,721 | 1,157 | -5% |
| Innovator Etfs TrustUSEP | 0.2% | $378,376 | 9,155 | Held |
| Innovator Etfs TrustZOCT | 0.2% | $356,521 | 12,912 | Held |
| Ishares TRIBB | 0.2% | $353,206 | 1,857 | -3% |
| Innovator Etfs TrustZSEP | 0.2% | $351,490 | 12,754 | Held |
| Alps ETF TROUSA | 0.1% | $319,823 | 5,483 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $318,973 | 427 | Held |
| Trane TechnologiesTT | 0.1% | $314,342 | 640 | -7% |
| Bristol-Myers SquibbBMY | 0.1% | $310,572 | 5,390 | Held |
| Air Products & ChemicalsAPD | 0.1% | $303,148 | 1,034 | Held |
| Innovator Etfs TrustZAUG | 0.1% | $296,636 | 10,773 | Held |
| Innovator Etfs TrustUFEB | 0.1% | $292,967 | 7,580 | Held |
| Fidelity Covington TrustFMDE | 0.1% | $290,687 | 7,163 | Held |
| Ishares U S ETF TRLQDH | 0.1% | $280,872 | 3,016 | -50% |
| Innovator Etfs TrustNAPR | 0.1% | $280,016 | 4,730 | Held |
| Innovator Etfs TrustAPRH | 0.1% | $279,939 | 11,229 | -4% |
| Innovator Etfs TrustZJAN | 0.1% | $278,742 | 9,957 | Held |
| Global X FDSAIQ | 0.1% | $275,472 | 4,199 | New |
| ETF SER SolutionsUFOX | 0.1% | $253,180 | 2,664 | New |
| ExxonMobil HoldingsXOM | 0.1% | $240,583 | 1,760 | +5% |
| Innovator Etfs TrustNJUL | 0.1% | $239,878 | 3,098 | +2% |
| Micron TechnologyMU | 0.1% | $235,475 | 204 | New |
| Innovator Etfs TrustBOCT | <0.1% | $230,644 | 4,350 | Held |
| Innovator Etfs TrustUDEC | <0.1% | $227,532 | 5,459 | Held |
| Eli LillyLLY | <0.1% | $221,943 | 185 | New |
| Innovator Etfs TrustUJAN | <0.1% | $214,376 | 4,729 | Held |
| Innovator Etfs TrustNOCT | <0.1% | $212,835 | 3,404 | New |
| Vanguard Index FDSVTV | <0.1% | $207,034 | 950 | New |
| Innovator Etfs TrustZMAY | <0.1% | $204,359 | 7,870 | New |
| WalmartWMT | <0.1% | $204,097 | 1,802 | -6% |
| Ishares TRIVV | <0.1% | $203,803 | 272 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.0% since 30 September 2025.
Where the money is
Technology1.0%
Financial services0.9%
Health care0.5%
Utilities0.5%
Everyday goods0.4%
Industrials0.1%
Materials0.1%
Energy0.1%
Other96.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.