Mtm Financial Group
Mtm Financial Group reported 95 stocks worth $233M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VIG (13.7%), BALT (11.6%) and QQQ (8.0%). Compared with Q1 2026, the fund opened new positions in IBHJ, CSEN and AIQ, added to VIG, BALT and QQQ, trimmed CGDV, PJUL and SDOG and sold out of USMV, VZ and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $32.1M | 13.7% | 135K | +644 (+0%) | 8 of 8 | |
| 2 |  BALT Innovator Etfs Trust | $27M | 11.6% | 789K | +1,002 (+0%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $18.7M | 8.0% | 25K | +105 (+0%) | 8 of 8 | |
| 4 |  BUFF Innovator Etfs Trust | $12.9M | 5.5% | 246K | +5,669 (+2%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $12.9M | 5.5% | 229K | +20K (+10%) | 6 of 8 | |
| 6 |  JEPQ J P Morgan Exchange Traded F | $8.5M | 3.6% | 138K | +11K (+8%) | 5 of 8 | |
| 7 |  CGDV Capital Group Dividend | $7.9M | 3.4% | 161K | −2,378 (−1%) | 4 of 8 | |
| 8 |  PJUL Innovator Etfs Trust | $5.7M | 2.5% | 117K | −1,375 (−1%) | 8 of 8 | |
| 9 |  SDOG Alps ETF TR S | $4.8M | 2.0% | 70K | −3,080 (−4%) | 8 of 8 | |
| 10 |  PJUN Innovator Etfs Trust | $4.7M | 2.0% | 110K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mtm Financial Group 13F FAQ
What does Mtm Financial Group own?
Mtm Financial Group reported 95 stocks worth $233M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VIG (13.7%), BALT (11.6%) and QQQ (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mtm Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 27 added to, 38 trimmed and 4 sold out. New positions include IBHJ, CSEN and AIQ. It sold all of USMV, VZ and PFE.
When will Mtm Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mtm Financial Group's portfolio worth?
The Q2 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.