Arkolith/Funds/MTM Financial Group, LLC

MTM Financial Group, LLC

CIK 2132054
Holdings as of Mar 31, 2026·disclosed Jun 23, 2026·~84-day 13F lag·13F-HR
Active Filer

MTM Financial Group, LLC holds a focused book of 89 stocks worth $213.0M as of Q1 2026 (disclosed Jun 23, 2026, a ~45-day 13F lag). This quarter they opened Inovtor Eqty DD BFR ETF QRTR and trimmed Innovator U.S. Equity Power. Their largest long position is Vanguard Dividend Apprec ETF at 14% of the equity book.

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Use Arkolith to show MTM FINANCIAL GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
43
existing
Trimmed
29
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
57%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Information Technology
1%
Utilities
1%
Health Care
1%
Materials
0%
Consumer Staples
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$29.0M134.8K
13.6%
▲+1.3%
Added · +2K sh
2Innovator Etfs Trust
DEFINED WLT SHLD
$26.4M787.6K
12.4%
▲+1.2%
Added · +9K sh
3Invesco QQQ TR
UNIT SER 1
$14.5M25.3K
6.8%
▲+5.9%
Added · +1K sh
4Innovator Etfs Trust
LADERD ALCTN PWR
$11.9M240.0K
5.6%
▲+1.6%
Added · +4K sh
5J P Morgan Exchange Traded F
EQUITY PREMIUM
$11.8M208.9K
5.6%
▲+12%
Added · +23K sh
6J P Morgan Exchange Traded F
NASDAQ EQT PREM
$7.1M127.6K
3.3%
▲+7.1%
Added · +9K sh
7Capital Group Dividend Value
SHS CREATION UNI
$6.9M163.4K
3.3%
▲+1.9%
Added · +3K sh
8Innovator Etfs Trust
US EQTY PWR BUF
$5.4M118.5K
2.6%
▼−1.8%
Reduced · −2K sh
9ALPS ETF TR
SECTR DIV DOGS
$4.8M73.2K
2.2%
▼−1.9%
Reduced · −1K sh
10Innovator Etfs Trust
US EQTY PWR BUF
$4.6M109.6K
2.2%
▼−0.1%
Reduced · −140 sh
11Innovator Etfs Trust
US EQT PWR BUF
$4.0M101.5K
1.9%
▼−0.9%
Reduced · −927 sh
12Innovator Etfs Trust
US EQTY PWR BUF
$3.6M78.7K
1.7%
▲+2.4%
Added · +2K sh
13Innovator Etfs Trust
US EQTY PWR BUF
$3.6M83.7K
1.7%
▼−0.9%
Reduced · −727 sh
14Innovator Etfs Trust
US EQTY PWR BUF
$3.5M77.9K
1.6%
▼−3.4%
Reduced · −3K sh
15Innovator Etfs Trust
US EQTY PWR BUF
$3.4M86.3K
1.6%
▼−2.4%
Reduced · −2K sh
16Innovator Etfs Trust
US EQTY PWR BUF
$3.4M85.2K
1.6%
▲+1.4%
Added · +1K sh
17Schwab Strategic TR
US DIVIDEND EQ
$3.2M105.3K
1.5%
▼−8.1%
Reduced · −9K sh
18Innovator Etfs Trust
US SMALL CAP 10
$3.0M103.7K
1.4%
▲+14%
Added · +13K sh
19Innovator Etfs Trust
US EQTY PWR BUF
$3.0M69.2K
1.4%
▲+0.5%
Added · +354 sh
20Innovator Etfs Trust
U S EQ 10 BUFFER
$2.9M90.5K
1.4%
▲+3.7%
Added · +3K sh
21Innovator Etfs Trust
PREMIUM INC 15 B
$2.9M121.1K
1.3%
▲+5.3%
Added · +6K sh
22SPDR Series Trust
STATE STREET SPD
$2.8M10.1K
1.3%
▲+15%
Added · +1K sh
23Innovator Etfs Trust
EQUITY DUAL DIRT
$2.8M133.4K
1.3%
▲+0.4%
Added · +567 sh
24Invesco Exch Traded FD TR II
S&P 500 REVENUE
$2.5M21.6K
1.2%
▲+14%
Added · +3K sh
25Innovator Etfs Trust
LADDERED ALC BFR
$2.4M65.8K
1.1%
▲+1.7%
Added · +1K sh
26Innovator Etfs Trust
US EQTY PWR BF
$2.2M51.0K
1.0%
▼−0.4%
Reduced · −230 sh
27Innovator Etfs Trust
PREM INCM 30 BAR
$2.2M87.9K
1.0%
▼−6.2%
Reduced · −6K sh
28Innovator Etfs Trust
US EQTY PWR BUF
$2.1M50.2K
1.0%
▲+0.8%
Added · +390 sh
29Innovator Etfs Trust
US EQTY PWR BUF
$2.1M51.8K
1.0%
▼−2.9%
Reduced · −2K sh
30Vanguard Index FDS
MCAP VL IDXVIP
$1.9M10.5K
0.9%
▼−2.9%
Reduced · −315 sh
31Invesco Exchange Traded FD T
S&P500 QUALITY
$1.8M23.9K
0.8%
▲+20%
Added · +4K sh
32J P Morgan Exchange Traded F
INCOME ETF
$1.6M35.2K
0.8%
▲+21%
Added · +6K sh
33Innovator Etfs Trust
EQUITY DEF PROTN
$1.4M47.8K
0.7%
▲+0.7%
Added · +311 sh
34Selective Ins Group Inc
COM
$1.4M18.0K
0.6%
—Held
35Innovator Etfs Trust
PREMIUM INCM 15
$1.3M51.6K
0.6%
▼−6.6%
Reduced · −4K sh
36PPL Corp
COM
$1.2M31.0K
0.6%
▲+1.6%
Added · +487 sh
37SPDR Gold TR
GOLD SHS
$1.1M2.4K
0.5%
▲+2.1%
Added · +50 sh
38Innovator Etfs Trust
INNOV PRM INC 15
$959K39.6K
0.5%
▲+0.9%
Added · +356 sh
39Innovator Etfs Trust
PREMIUM INC 15 B
$921K38.6K
0.4%
▼−1.8%
Reduced · −689 sh
40Innovator Etfs Trust
INNOV PRM INC 30
$903K37.2K
0.4%
▼−6.8%
Reduced · −3K sh
41Innovator Etfs Trust
PREM INC 30 BARR
$873K35.3K
0.4%
▼−14%
Reduced · −6K sh
42Ishares TR
CORE MSCI EAFE
$871K9.6K
0.4%
▲+28%
Added · +2K sh
43Apple Inc
COM
$806K3.2K
0.4%
▲+7.0%
Added · +207 sh
44Ishares TR
HDG MSCI EAFE
$744K17.5K
0.3%
▲+1.6%
Added · +284 sh
45Innovator Etfs Trust
EQUITY DEFINED
$718K24.9K
0.3%
▼−4.5%
Reduced · −1K sh
46Innovator Etfs Trust
EQUITY DEFINED P
$657K22.7K
0.3%
▼−6.4%
Reduced · −2K sh
47Ishares Silver TR
ISHARES
$648K9.5K
0.3%
▲+4.4%
Added · +398 sh
48Johnson & Johnson
COM
$589K2.4K
0.3%
▲+1.5%
Added · +36 sh
49Innovator Etfs Trust
US EQTY ULTRA B
$588K15.4K
0.3%
▼−12%
Reduced · −2K sh
50Ishares TR
MSCI USA MIN VOL
$577K6.2K
0.3%
▼−3.5%
Reduced · −225 sh
Showing 50 of 89 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 23, 202689$213.0M13F-HR
Q4 2025Dec 31, 2025Jun 23, 202687$209.4M13F-HR
Q3 2025Sep 30, 2025Jun 23, 202684$202.9M13F-HR
Q2 2025Jun 30, 2025Jun 23, 202680$184.2M13F-HR
Q1 2025Mar 31, 2025Jun 23, 202673$171.0M13F-HR
Q4 2024Dec 31, 2024Jun 23, 202673$167.3M13F-HR
Q3 2024Sep 30, 2024Jun 23, 202673$163.7M13F-HR
Q2 2024Jun 30, 2024Jun 23, 202670$156.5M13F-HR
Q1 2024Mar 31, 2024Jun 23, 202665$150.5M13F-HR
Q4 2023Dec 31, 2023Jun 23, 202655$136.9M13F-HR
Q3 2023Sep 30, 2023Jun 23, 202652$120.1M13F-HR
Q2 2023Jun 30, 2023Jun 23, 202648$118.0M13F-HR
Q1 2023Mar 31, 2023Jun 23, 202646$113.7M13F-HR
Q4 2022Dec 31, 2022Jun 23, 202648$114.7M13F-HR
Q3 2022Sep 30, 2022Jun 23, 202647$110.5M13F-HR
Q2 2022Jun 30, 2022Jun 23, 202649$114.0M13F-HR
Q1 2022Mar 31, 2022Jun 23, 202647$95.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.