MTM FINANCIAL GROUP, LLC: 13F holdings
CIK 21320542026Q2
| Positions | 95 |
|---|
| Reported value | $233.4m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 95 (+6 vs prior quarter) |
|---|
| Reported value | $233.4m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VIG VANGUARD SPECIALIZED FUNDS | 135,491 | $32.1m | 13.7% |
| BALT INNOVATOR ETFS TRUST | 788,610 | $27.0m | 11.6% |
| QQQ INVESCO QQQ TR | 25,394 | $18.7m | 8.0% |
| BUFF INNOVATOR ETFS TRUST | 245,663 | $12.9m | 5.5% |
| JEPI J P MORGAN EXCHANGE TRADED F | 228,835 | $12.9m | 5.5% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 138,264 | $8.5m | 3.6% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 160,979 | $7.9m | 3.4% |
| DJI INNOVATOR ETFS TRUST | 117,104 | $5.7m | 2.4% |
| SDOG ALPS ETF TR | 70,129 | $4.8m | 2.1% |
| PJUN INNOVATOR ETFS TRUST | 109,598 | $4.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2132054")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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