Arkolith/Funds/MTM Financial Group, LLC

MTM Financial Group, LLC

CIK 2132054
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

MTM Financial Group, LLC holds a focused book of 95 stocks worth $233.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishrs Ibds 2030 Hy & Inc ETF and trimmed Cap Group Dividend Value. Their largest long position is Vanguard Dividend Apprec ETF at 14% of the equity book.

Opened
11
bought for the first time
Added to
29
already held, bought more
Trimmed
38
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
58%
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

4% mapped to company sectors

ETF / fund or unclassified
96%
Financials
1%
Information Technology
1%
Health Care
0%
Utilities
0%
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

Funds with the most overlap

Other tracked managers holding the same core names as MTM Financial Group, LLC

Manager / fundShared namesTheir $ in those
IFP Advisors, Inc75 / 80$600.4M
OSAIC HOLDINGS, INC.72 / 80$9.5B
HARBOUR INVESTMENTS, INC.72 / 80$812.9M
COMMONWEALTH EQUITY SERVICES, LLC71 / 80$10.2B
Cetera Investment Advisers70 / 80$11.3B
Farther Finance Advisors, LLC69 / 80$960.1M
CoreCap Advisors, LLC68 / 80$301.7M
RAYMOND JAMES FINANCIAL INC67 / 80$40.6B

Ranked by the share of each fund's own book sitting in the names it shares with MTM Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

95 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Specialized Funds
DIV APP ETF
$32.1M135.5K
13.7%
▲+0.5%
Added · +644 sh
2Innovator Etfs Trust
DEFINED WLT SHLD
$27.0M788.6K
11.6%
▲+0.1%
Added · +1K sh
3Invesco QQQ TR
UNIT SER 1
$18.7M25.4K
8.0%
▲+0.4%
Added · +105 sh
4Innovator Etfs Trust
LADERD ALCTN PWR
$12.9M245.7K
5.5%
▲+2.4%
Added · +6K sh
5J P Morgan Exchange Traded F
EQUITY PREMIUM
$12.9M228.8K
5.5%
▲+9.6%
Added · +20K sh
6J P Morgan Exchange Traded F
NASDAQ EQT PREM
$8.5M138.3K
3.6%
▲+8.4%
Added · +11K sh
7Capital Group Dividend Value
SHS CREAT UNIT
$7.9M161.0K
3.4%
▼−1.4%
Reduced · −2K sh
8Innovator Etfs Trust
US EQTY PWR BUF
$5.7M117.1K
2.4%
▼−1.2%
Reduced · −1K sh
9ALPS ETF TR
SECTR DIV DOGS
$4.8M70.1K
2.1%
▼−4.2%
Reduced · −3K sh
10Innovator Etfs Trust
US EQTY PWR BUF
$4.7M109.6K
2.0%
▲~0%
Added · +17 sh
11Innovator Etfs Trust
US EQT PWR BUF
$4.3M101.8K
1.8%
▲+0.4%
Added · +378 sh
12Innovator Etfs Trust
US EQTY PWR BUF
$3.9M79.2K
1.7%
▲+0.6%
Added · +506 sh
13Innovator Etfs Trust
US EQTY PWR BUF
$3.8M81.8K
1.6%
▼−2.3%
Reduced · −2K sh
14Innovator Etfs Trust
US EQTY PWR BUF
$3.7M77.6K
1.6%
▼−0.3%
Reduced · −250 sh
15Innovator Etfs Trust
US EQTY PWR BUF
$3.6M84.3K
1.6%
▼−0.9%
Reduced · −816 sh
16Innovator Etfs Trust
US EQTY PWR BUF
$3.6M87.3K
1.5%
▲+1.2%
Added · +1K sh
17Innovator Etfs Trust
US SMALL CAP 10
$3.3M107.1K
1.4%
▲+3.3%
Added · +3K sh
18SPDR Series Trust
ST STR 1500MOM
$3.3M10.6K
1.4%
▲+4.5%
Added · +454 sh
19Schwab Strategic TR
US DIVIDEND EQ
$3.2M101.4K
1.4%
▼−3.7%
Reduced · −4K sh
20Innovator Etfs Trust
US EQTY PWR BUF
$3.1M67.0K
1.3%
▼−3.2%
Reduced · −2K sh
21Innovator Etfs Trust
U S EQ 10 BUFFER
$3.1M90.9K
1.3%
▲+0.5%
Added · +411 sh
22Invesco Exch Traded FD TR II
S&P 500 REVENUE
$3.0M23.4K
1.3%
▲+8.3%
Added · +2K sh
23Innovator Etfs Trust
EQUITY DUAL DIRT
$2.9M132.2K
1.2%
▼−0.9%
Reduced · −1K sh
24Invesco Exchange Traded FD T
S&P500 QUALITY
$2.6M28.7K
1.1%
▲+20%
Added · +5K sh
25Innovator Etfs Trust
LADDERED ALC BFR
$2.6M65.6K
1.1%
▼−0.3%
Reduced · −202 sh
26Innovator Etfs Trust
US EQTY PWR BF
$2.3M50.7K
1.0%
▼−0.7%
Reduced · −335 sh
27Innovator Etfs Trust
US EQTY PWR BUF
$2.3M49.9K
1.0%
▼−0.5%
Reduced · −265 sh
28Innovator Etfs Trust
US EQTY PWR BUF
$2.3M51.5K
1.0%
▼−0.6%
Reduced · −296 sh
29Innovator Etfs Trust
PREM INCM 30 BAR
$2.1M85.9K
0.9%
▼−2.2%
Reduced · −2K sh
30Vanguard Index FDS
MCAP VL IDXVIP
$2.0M10.3K
0.9%
▼−2.1%
Reduced · −220 sh
31Innovator Etfs Trust
EQUI DU DI 5 ETF
$1.8M86.5K
0.8%
▲+242%
Added · +61K sh
32J P Morgan Exchange Traded F
INCOME ETF
$1.8M38.7K
0.8%
▲+9.8%
Added · +3K sh
33Selective Ins Group Inc
COM
$1.7M18.0K
0.7%
—Held
34Innovator Etfs Trust
PREMIUM INC 15 B
$1.5M63.5K
0.7%
▼−48%
Reduced · −58K sh
35Innovator Etfs Trust
PREMIUM INCM 15
$1.3M53.1K
0.6%
▲+3.1%
Added · +2K sh
36Innovator Etfs Trust
EQUITY DEF PROTN
$1.2M40.8K
0.5%
▼−15%
Reduced · −7K sh
37PPL Corp
COM
$1.1M30.9K
0.5%
▼−0.3%
Reduced · −86 sh
38Ishares TR
CORE MSCI EAFE
$1.1M11.5K
0.5%
▲+19%
Added · +2K sh
39Innovator Etfs Trust
INNOV PRM INC 15
$954K38.7K
0.4%
▼−2.4%
Reduced · −971 sh
40Innovator Etfs Trust
PREMIUM INC 15 B
$920K38.7K
0.4%
▲+0.1%
Added · +26 sh
41Innovator Etfs Trust
INNOV PRM INC 30
$903K36.5K
0.4%
▼−1.9%
Reduced · −692 sh
42T Rowe Price Exchange-Traded
PRICE BLUE CHIP
$889K17.8K
0.4%
▲+56%
Added · +6K sh
43Apple Inc
COM
$862K3.0K
0.4%
▼−6.2%
Reduced · −197 sh
44Innovator Etfs Trust
EQUITY DEFINED
$839K28.4K
0.4%
▲+14%
Added · +4K sh
45Ishares TR
HDG MSCI EAFE
$818K17.4K
0.4%
▼−0.4%
Reduced · −75 sh
46Innovator Etfs Trust
PREM INC 30 BARR
$808K32.6K
0.3%
▼−7.5%
Reduced · −3K sh
47SPDR Gold TR
GOLD SHS
$764K2.1K
0.3%
▼−15%
Reduced · −367 sh
48J P Morgan Exchange Traded F
SMALL & MID CAP
$757K9.7K
0.3%
▲+19%
Added · +2K sh
49Innovator Etfs Trust
EQUI DEF PRO ETF
$674K22.4K
0.3%
▼−1.1%
Reduced · −257 sh
50Applied Matls Inc
COM
$647K895
0.3%
—Held
Showing 50 of 95 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202695$233.4M13F-HR
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, filed up to 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.