MTM FINANCIAL GROUP, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2022-03-31 to 2026-06-30, MTM FINANCIAL GROUP, LLC opened 82 positions, added to 292, reduced 325 and sold out of 35.
- Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 25,289.
- Q2 2026: Stock VIG; Country of operation —; Class DIV APP ETF; Shares before 134,847.
- Q2 2026: Stock JEPQ; Country of operation —; Class NASDAQ EQT PREM; Shares before 127,568.
- Q2 2026: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 208,878.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2132054), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-06-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-06-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-06-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-06-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-06-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-06-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-06-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-06-23); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-06-23); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-06-23); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-06-23); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-06-23); Q4 2022 (2022-09-30 to 2022-12-31, filed 2026-06-23); Q3 2022 (2022-06-30 to 2022-09-30, filed 2026-06-23); Q2 2022 (2022-03-31 to 2022-06-30, filed 2026-06-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 25,289 | 25,394 | +105 | $14,499,505 | $18,700,161 | +$4,200,656 | 2026-07-27 |
|---|
| Q2 2026 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 134,847 | 135,491 | +644 | $29,000,140 | $32,059,813 | +$3,059,673 | 2026-07-27 |
|---|
| Q2 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 127,568 | 138,264 | +10,696 | $7,082,567 | $8,497,685 | +$1,415,118 | 2026-07-27 |
|---|
| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 208,878 | 228,835 | +19,957 | $11,839,214 | $12,924,596 | +$1,085,382 | 2026-07-27 |
|---|
| Q2 2026 | BUFF
INNOVATOR ETFS TRUST | | LADERD ALCTN PWR | 239,994 | 245,663 | +5,669 | $11,858,104 | $12,941,527 | +$1,083,423 | 2026-07-27 |
|---|
| Q2 2026 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 23,946 | 28,669 | +4,723 | $1,800,529 | $2,583,052 | +$782,523 | 2026-07-27 |
|---|
| Q2 2026 | BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 787,608 | 788,610 | +1,002 | $26,357,302 | $27,025,665 | +$668,363 | 2026-07-27 |
|---|
| Q2 2026 | RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 21,649 | 23,446 | +1,797 | $2,487,638 | $2,995,521 | +$507,883 | 2026-07-27 |
|---|
| Q2 2026 | TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 11,349 | 17,757 | +6,408 | $501,399 | $889,448 | +$388,049 | 2026-07-27 |
|---|
| Q2 2026 | RBUF
INNOVATOR ETFS TRUST | | US SMALL CAP 10 | 103,688 | 107,067 | +3,379 | $3,037,022 | $3,327,642 | +$290,620 | 2026-07-27 |
|---|
| Q2 2026 | PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 78,689 | 79,195 | +506 | $3,629,924 | $3,919,361 | +$289,437 | 2026-07-27 |
|---|
| Q2 2026 | PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 101,465 | 101,843 | +378 | $4,038,307 | $4,297,775 | +$259,468 | 2026-07-27 |
|---|
| Q2 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 9,616 | 11,490 | +1,874 | $870,551 | $1,109,682 | +$239,131 | 2026-07-27 |
|---|
| Q2 2026 | JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 8,158 | 9,700 | +1,542 | $544,680 | $756,857 | +$212,177 | 2026-07-27 |
|---|
| Q2 2026 | PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 86,274 | 87,287 | +1,013 | $3,445,784 | $3,604,953 | +$159,169 | 2026-07-27 |
|---|
| Q2 2026 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 35,242 | 38,698 | +3,456 | $1,623,615 | $1,782,038 | +$158,423 | 2026-07-27 |
|---|
| Q2 2026 | PJUN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 109,581 | 109,598 | +17 | $4,583,412 | $4,737,922 | +$154,510 | 2026-07-27 |
|---|
| Q2 2026 | ZALT
INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 90,496 | 90,907 | +411 | $2,937,500 | $3,079,020 | +$141,520 | 2026-07-27 |
|---|
| Q2 2026 | AAPR
INNOVATOR ETFS TRUST | | EQUITY DEFINED | 24,938 | 28,450 | +3,512 | $717,965 | $839,101 | +$121,136 | 2026-07-27 |
|---|
| Q2 2026 | LAPR
INNOVATOR ETFS TRUST | | PREMIUM INCM 15 | 51,554 | 53,137 | +1,583 | $1,289,366 | $1,343,038 | +$53,672 | 2026-07-27 |
|---|
| Q2 2026 | NJUL
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 3,033 | 3,098 | +65 | $216,601 | $239,878 | +$23,277 | 2026-07-27 |
|---|
| Q2 2026 | AOCT
INNOVATOR ETFS TRUST | | EQUITY DEF PRO 2 | 17,772 | 17,860 | +88 | $470,176 | $488,560 | +$18,384 | 2026-07-27 |
|---|
| Q2 2026 | LJUL
INNOVATOR ETFS TRUST | | PREMIUM INC 15 B | 38,634 | 38,660 | +26 | $920,819 | $920,116 | -$703 | 2026-07-27 |
|---|
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