13F-HR filed by MTM FINANCIAL GROUP, LLC
MTM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2026-06-23, with 47 holding rows worth $110,508,665.
- Accession
- 0002085853-26-000628
- Filer
- CIK 2132054
- Filed
- 2026-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $110,508,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,508,665 with VALUE read as dollars as filed, 13F file number 028-27027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 662,571 | $17,087,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,502 | $10,745,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 321,709 | $10,458,760 | dollars as filed | |
| SCHD | 808524797 | COM | 143,324 | $9,478,543 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 166,835 | $7,534,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 260,766 | $5,642,324 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 160,367 | $5,011,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,776 | $4,705,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 133,600 | $3,822,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 100,362 | $2,847,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 102,741 | $2,731,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 77,579 | $2,079,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 77,389 | $2,055,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,641 | $2,027,946 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 96,578 | $1,925,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 59,514 | $1,751,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,346 | $1,650,412 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,529 | $1,647,426 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,047 | $1,607,167 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,154 | $1,559,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 48,048 | $1,375,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,626 | $1,363,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,843 | $1,134,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 40,610 | $1,095,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 81,118 | $945,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,649 | $878,357 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 28,086 | $669,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,439 | $560,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,823 | $556,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,642 | $514,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,229 | $446,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,993 | $437,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,645 | $432,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,485 | $384,355 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,757 | $315,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $314,475 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,377 | $290,831 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,395 | $273,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,154 | $268,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,147 | $266,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,669 | $253,222 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,646 | $250,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,069 | $247,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,155 | $232,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,661 | $232,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,656 | $220,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,205 | $178,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000628 | this filing | 2026-06-23 | acceptance time not in the bulk data set |