MTM FINANCIAL GROUP, LLC
CIK: 2132054SEC EDGAR →
Portfolio Value
$67.7B
Holdings
47
As of
Q1 2026
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 155,905 | $12.2B | 18.09% |
| 2 | ALPS ETF TR | 174,882 | $9.6B | 14.22% |
| 3 | INNOVATOR ETFS TR | 334,336 | $8.6B | 12.77% |
| 4 | INNOVATOR ETFS TR | 130,606 | $4.7B | 6.91% |
| 5 | INNOVATOR ETFS TR | 124,208 | $3.1B | 4.61% |
| 6 | WISDOMTREE TR | 131,034 | $2.9B | 4.21% |
| 7 | INNOVATOR ETFS TR | 85,457 | $2.5B | 3.70% |
| 8 | INVESCO EXCH TRADED FD TR II | 167,341 | $2.2B | 3.32% |
| 9 | INNOVATOR ETFS TR | 55,439 | $1.8B | 2.63% |
| 10 | ISHARES TR | 70,179 | $1.7B | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $51.6B | 76.2% |
| Unknown | 8 | $13.5B | 19.9% |
| Healthcare | 4 | $1.4B | 2.0% |
| Utilities | 1 | $871.5M | 1.3% |
| Energy | 1 | $219.8M | 0.3% |
| Technology | 3 | $208.3M | 0.3% |
| Consumer Defensive | 1 | $678K | 0.0% |
| Industrials | 1 | $428K | 0.0% |
| Basic Materials | 1 | $292K | 0.0% |