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MTM FINANCIAL GROUP, LLC

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13F filer, CIK 2132054, BETHLEHEM, PA

MTM FINANCIAL GROUP, LLC reported $213,027,794 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-23. Its ten largest share positions make up 57.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000642

Period
2026-03-31
Reported value
$213M
Holdings
89
Top 10 weight
57.45%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+23,130$1.31M
QQQadded+1,400$803K
DDSQnew+25,317$504K
JEPQadded+8,510$472K
MMTMadded+1,338$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-9,261-$282K
MAGXexited-4,176-$239K
BSEPexited-4,155-$205K
NOCTexited-3,501-$203K
APRJreduced-5,807-$142K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000642, largest first. % of portfolio is the value over $213,027,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,675 shares; 2024Q4: 122,803 shares; 2025Q1: 126,280 shares; 2025Q2: 128,269 shares; 2025Q3: 130,834 shares; 2025Q4: 133,172 shares; 2026Q1: 134,847 shares 134,847$29M13.61%+1,675Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,102 shares; 2024Q4: 682,395 shares; 2025Q1: 725,747 shares; 2025Q2: 738,885 shares; 2025Q3: 755,993 shares; 2025Q4: 778,568 shares; 2026Q1: 787,608 shares 787,608$26.4M12.37%+9,040Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 17,404 shares; 2025Q1: 18,324 shares; 2025Q2: 19,038 shares; 2025Q3: 22,617 shares; 2025Q4: 23,889 shares; 2026Q1: 25,289 shares 25,289$14.5M6.81%+1,400Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,060 shares; 2024Q4: 229,715 shares; 2025Q1: 235,581 shares; 2025Q2: 239,575 shares; 2025Q3: 241,342 shares; 2025Q4: 236,313 shares; 2026Q1: 239,994 shares 239,994$11.9M5.57%+3,681Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: 120,026 shares; 2025Q3: 160,574 shares; 2025Q4: 185,748 shares; 2026Q1: 208,878 shares 208,878$11.8M5.56%+23,130Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,595 shares; 2025Q3: 117,950 shares; 2025Q4: 119,058 shares; 2026Q1: 127,568 shares 127,568$7.08M3.32%+8,510Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,289 shares; 2025Q4: 160,286 shares; 2026Q1: 163,357 shares 163,357$6.95M3.26%+3,071Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,499 shares; 2024Q4: 127,489 shares; 2025Q1: 126,654 shares; 2025Q2: 122,788 shares; 2025Q3: 123,887 shares; 2025Q4: 120,684 shares; 2026Q1: 118,479 shares 118,479$5.45M2.56%-2,205Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,133 shares; 2024Q4: 77,965 shares; 2025Q1: 77,255 shares; 2025Q2: 76,718 shares; 2025Q3: 76,696 shares; 2025Q4: 74,640 shares; 2026Q1: 73,209 shares 73,209$4.76M2.24%-1,431Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,152 shares; 2024Q4: 102,122 shares; 2025Q1: 109,910 shares; 2025Q2: 110,016 shares; 2025Q3: 109,816 shares; 2025Q4: 109,721 shares; 2026Q1: 109,581 shares 109,581$4.58M2.15%-140Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 100,495 shares; 2025Q1: 100,135 shares; 2025Q2: 102,558 shares; 2025Q3: 102,606 shares; 2025Q4: 102,392 shares; 2026Q1: 101,465 shares 101,465$4.04M1.9%-927Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,829 shares; 2024Q4: 66,434 shares; 2025Q1: 77,856 shares; 2025Q2: 77,856 shares; 2025Q3: 77,857 shares; 2025Q4: 76,859 shares; 2026Q1: 78,689 shares 78,689$3.63M1.7%+1,830Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,772 shares; 2024Q4: 81,415 shares; 2025Q1: 80,611 shares; 2025Q2: 79,775 shares; 2025Q3: 84,844 shares; 2025Q4: 84,474 shares; 2026Q1: 83,747 shares 83,747$3.61M1.69%-727Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,412 shares; 2024Q4: 76,257 shares; 2025Q1: 80,609 shares; 2025Q2: 80,889 shares; 2025Q3: 80,479 shares; 2025Q4: 80,619 shares; 2026Q1: 77,878 shares 77,878$3.47M1.63%-2,741Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,220 shares; 2024Q4: 86,220 shares; 2025Q1: 86,220 shares; 2025Q2: 89,161 shares; 2025Q3: 88,361 shares; 2025Q4: 88,361 shares; 2026Q1: 86,274 shares 86,274$3.45M1.62%-2,087Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 74,367 shares; 2025Q1: 87,756 shares; 2025Q2: 87,471 shares; 2025Q3: 86,551 shares; 2025Q4: 83,946 shares; 2026Q1: 85,161 shares 85,161$3.41M1.6%+1,215Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,102 shares; 2024Q4: 282,269 shares; 2025Q1: 295,614 shares; 2025Q2: 301,639 shares; 2025Q3: 128,413 shares; 2025Q4: 114,595 shares; 2026Q1: 105,334 shares 105,334$3.21M1.51%-9,261Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: 84,515 shares; 2025Q4: 90,902 shares; 2026Q1: 103,688 shares 103,688$3.04M1.43%+12,786Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,929 shares; 2024Q4: 67,761 shares; 2025Q1: 67,335 shares; 2025Q2: 67,062 shares; 2025Q3: 66,245 shares; 2025Q4: 68,868 shares; 2026Q1: 69,222 shares 69,222$2.98M1.4%+354Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,219 shares; 2024Q4: 81,639 shares; 2025Q1: 88,716 shares; 2025Q2: 88,847 shares; 2025Q3: 89,771 shares; 2025Q4: 87,226 shares; 2026Q1: 90,496 shares 90,496$2.94M1.38%+3,270Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,563 shares; 2024Q4: 270,426 shares; 2025Q1: 270,273 shares; 2025Q2: 98,631 shares; 2025Q3: 96,564 shares; 2025Q4: 114,987 shares; 2026Q1: 121,064 shares 121,064$2.85M1.34%+6,077Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,903 shares; 2025Q1: 3,770 shares; 2025Q2: 5,245 shares; 2025Q3: 7,158 shares; 2025Q4: 8,786 shares; 2026Q1: 10,124 shares 10,124$2.84M1.33%+1,338Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,332 shares; 2025Q4: 132,802 shares; 2026Q1: 133,369 shares 133,369$2.76M1.29%+567Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 7,725 shares; 2025Q1: 9,954 shares; 2025Q2: 13,485 shares; 2025Q3: 16,480 shares; 2025Q4: 18,959 shares; 2026Q1: 21,649 shares 21,649$2.49M1.17%+2,690Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,011 shares; 2024Q4: 74,688 shares; 2025Q1: 78,413 shares; 2025Q2: 78,540 shares; 2025Q3: 70,321 shares; 2025Q4: 64,664 shares; 2026Q1: 65,790 shares 65,790$2.36M1.11%+1,126Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 51,741 shares; 2025Q1: 51,534 shares; 2025Q2: 51,534 shares; 2025Q3: 51,631 shares; 2025Q4: 51,279 shares; 2026Q1: 51,049 shares 51,049$2.18M1.02%-230Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,574 shares; 2024Q4: 124,050 shares; 2025Q1: 121,850 shares; 2025Q2: 134,146 shares; 2025Q3: 121,086 shares; 2025Q4: 93,658 shares; 2026Q1: 87,851 shares 87,851$2.15M1.01%-5,807Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,436 shares; 2024Q4: 49,252 shares; 2025Q1: 49,827 shares; 2025Q2: 49,736 shares; 2025Q3: 49,671 shares; 2025Q4: 49,814 shares; 2026Q1: 50,204 shares 50,204$2.13M1%+390Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,312 shares; 2024Q4: 50,940 shares; 2025Q1: 50,940 shares; 2025Q2: 50,615 shares; 2025Q3: 50,593 shares; 2025Q4: 53,298 shares; 2026Q1: 51,750 shares 51,750$2.11M0.99%-1,548Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 11,726 shares; 2025Q1: 11,466 shares; 2025Q2: 11,561 shares; 2025Q3: 11,525 shares; 2025Q4: 10,857 shares; 2026Q1: 10,542 shares 10,542$1.94M0.91%-315Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,690 shares; 2025Q4: 20,008 shares; 2026Q1: 23,946 shares 23,946$1.8M0.85%+3,938Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,606 shares; 2025Q3: 20,974 shares; 2025Q4: 29,140 shares; 2026Q1: 35,242 shares 35,242$1.62M0.76%+6,102Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,696 shares; 2024Q4: 51,624 shares; 2025Q1: 49,087 shares; 2025Q2: 48,319 shares; 2025Q3: 47,588 shares; 2025Q4: 47,463 shares; 2026Q1: 47,774 shares 47,774$1.4M0.66%+311Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 19,154 shares; 2025Q1: 19,154 shares; 2025Q2: 18,554 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.36M0.64%0Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 18,335 shares; 2025Q1: 32,610 shares; 2025Q2: 56,279 shares; 2025Q3: 56,279 shares; 2025Q4: 55,183 shares; 2026Q1: 51,554 shares 51,554$1.29M0.61%-3,629Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,120 shares; 2024Q4: 31,553 shares; 2025Q1: 30,482 shares; 2025Q2: 30,529 shares; 2025Q3: 30,579 shares; 2025Q4: 30,486 shares; 2026Q1: 30,973 shares 30,973$1.18M0.56%+487Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,309 shares; 2025Q3: 2,354 shares; 2025Q4: 2,392 shares; 2026Q1: 2,442 shares 2,442$1.05M0.49%+50Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 19,754 shares; 2025Q1: 37,409 shares; 2025Q2: 37,151 shares; 2025Q3: 37,047 shares; 2025Q4: 39,291 shares; 2026Q1: 39,647 shares 39,647$959K0.45%+356Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 21,628 shares; 2025Q1: 21,417 shares; 2025Q2: 20,104 shares; 2025Q3: 41,616 shares; 2025Q4: 39,323 shares; 2026Q1: 38,634 shares 38,634$921K0.43%-689Timeline
JANJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,783 shares; 2024Q4: 61,561 shares; 2025Q1: 60,991 shares; 2025Q2: 58,096 shares; 2025Q3: 52,255 shares; 2025Q4: 39,941 shares; 2026Q1: 37,242 shares 37,242$903K0.42%-2,699Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,387 shares; 2024Q4: 69,347 shares; 2025Q1: 67,199 shares; 2025Q2: 64,429 shares; 2025Q3: 59,391 shares; 2025Q4: 40,813 shares; 2026Q1: 35,253 shares 35,253$873K0.41%-5,560Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,959 shares; 2025Q1: 6,327 shares; 2025Q2: 6,386 shares; 2025Q3: 6,624 shares; 2025Q4: 7,541 shares; 2026Q1: 9,616 shares 9,616$871K0.41%+2,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 2,891 shares; 2025Q1: 2,898 shares; 2025Q2: 2,940 shares; 2025Q3: 2,969 shares; 2025Q4: 2,970 shares; 2026Q1: 3,177 shares 3,177$806K0.38%+207Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,170 shares; 2025Q3: 13,400 shares; 2025Q4: 17,225 shares; 2026Q1: 17,509 shares 17,509$744K0.35%+284Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 31,179 shares; 2025Q1: 29,496 shares; 2025Q2: 29,172 shares; 2025Q3: 28,606 shares; 2025Q4: 26,121 shares; 2026Q1: 24,938 shares 24,938$718K0.34%-1,183Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 25,905 shares; 2025Q1: 25,940 shares; 2025Q2: 25,940 shares; 2025Q3: 25,157 shares; 2025Q4: 24,213 shares; 2026Q1: 22,662 shares 22,662$657K0.31%-1,551Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,040 shares; 2025Q1: 9,040 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,106 shares; 2026Q1: 9,504 shares 9,504$648K0.3%+398Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,373 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,408 shares 2,408$589K0.28%+36Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,628 shares; 2025Q1: 17,628 shares; 2025Q2: 17,543 shares; 2025Q3: 17,543 shares; 2025Q4: 17,543 shares; 2026Q1: 15,383 shares 15,383$588K0.28%-2,160Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,982 shares; 2025Q1: 5,865 shares; 2025Q2: 7,845 shares; 2025Q3: 7,238 shares; 2025Q4: 6,452 shares; 2026Q1: 6,227 shares 6,227$577K0.27%-225Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 17,918 shares; 2025Q2: 17,718 shares; 2025Q3: 17,703 shares; 2025Q4: 17,440 shares; 2026Q1: 23,396 shares 23,396$561K0.26%+5,956Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 21,125 shares; 2025Q3: 7,355 shares; 2025Q4: 6,783 shares; 2026Q1: 6,025 shares 6,025$556K0.26%-758Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,142 shares; 2025Q4: 6,516 shares; 2026Q1: 8,158 shares 8,158$545K0.26%+1,642Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,595 shares; 2024Q4: 58,405 shares; 2025Q1: 52,112 shares; 2025Q2: 51,690 shares; 2025Q3: 41,614 shares; 2025Q4: 27,589 shares; 2026Q1: 22,602 shares 22,602$535K0.25%-4,987Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,870 shares; 2026Q1: 21,667 shares 21,667$509K0.24%-203Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,308 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,372 shares 1,372$508K0.24%+85Timeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,317 shares 25,317$504K0.24%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,240 shares; 2025Q4: 8,746 shares; 2026Q1: 11,349 shares 11,349$501K0.24%+2,603Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,690 shares; 2025Q1: 17,690 shares; 2025Q2: 17,866 shares; 2025Q3: 17,866 shares; 2025Q4: 18,014 shares; 2026Q1: 17,772 shares 17,772$470K0.22%-242Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,411 shares; 2026Q1: 15,983 shares 15,983$433K0.2%+572Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,421 shares; 2025Q1: 2,428 shares; 2025Q2: 2,433 shares; 2025Q3: 2,437 shares; 2025Q4: 2,443 shares; 2026Q1: 2,448 shares 2,448$405K0.19%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,749 shares; 2025Q1: 3,750 shares; 2025Q2: 3,549 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares; 2026Q1: 2,772 shares 2,772$400K0.19%-49Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,495 shares; 2025Q3: 10,684 shares; 2025Q4: 12,016 shares; 2026Q1: 13,236 shares 13,236$387K0.18%+1,220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,224 shares 1,224$360K0.17%+67Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares; 2026Q1: 9,155 shares 9,155$354K0.17%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: 12,992 shares; 2025Q2: 12,992 shares; 2025Q3: 12,992 shares; 2025Q4: 12,992 shares; 2026Q1: 12,912 shares 12,912$345K0.16%-80Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,914 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 12,754 shares; 2025Q4: 12,754 shares; 2026Q1: 12,754 shares 12,754$341K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 6,931 shares; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$327K0.15%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,137 shares; 2025Q1: 2,086 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,979 shares; 2026Q1: 1,918 shares 1,918$314K0.15%-61Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 895 shares 895$306K0.14%0Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,483 shares 5,483$305K0.14%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,420 shares; 2025Q1: 1,188 shares; 2025Q2: 1,149 shares; 2025Q3: 1,094 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$300K0.14%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 690 shares 690$288K0.13%+50Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 13,333 shares; 2025Q1: 13,295 shares; 2025Q2: 12,441 shares; 2025Q3: 11,899 shares; 2025Q4: 11,899 shares; 2026Q1: 11,714 shares 11,714$287K0.13%-185Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,773 shares; 2025Q2: 10,773 shares; 2025Q3: 10,773 shares; 2025Q4: 10,773 shares; 2026Q1: 10,773 shares 10,773$287K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$285K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 338 shares; 2026Q1: 427 shares 427$278K0.13%+89Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 7,855 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,580 shares; 2026Q1: 7,580 shares 7,580$275K0.13%0Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,677 shares; 2026Q1: 9,957 shares 9,957$271K0.13%+280Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,050 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 4,834 shares; 2026Q1: 4,730 shares 4,730$258K0.12%-104Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,215 shares; 2025Q4: 7,126 shares; 2026Q1: 7,146 shares 7,146$257K0.12%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 1,925 shares 1,925$239K0.11%+128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,691 shares 4,691$235K0.11%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,269 shares; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 3,103 shares; 2025Q4: 2,956 shares; 2026Q1: 3,033 shares 3,033$217K0.1%+77Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 8,822 shares; 2025Q3: 8,225 shares; 2025Q4: not reported; 2026Q1: 7,701 shares 7,701$216K0.1%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 5,634 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares 5,459$212K0.1%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$209K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181 shares 1,181$206K0.1%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares 4,729$201K0.09%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAGXROUNDHILL ETF TRUST4,176$239Kshares
BSEPINNOVATOR ETFS TRUST4,155$205Kshares
NOCTINNOVATOR ETFS TRUST3,501$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000642 base2026-06-23acceptance time not in the bulk data set