MTM FINANCIAL GROUP, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MTM FINANCIAL GROUP, LLC opened 16 positions, added to 23, reduced 26, sold out of 8 and left 12 unchanged. The largest increase in value was CGDV (+$7,933,038); the largest decrease was CGDV (-$6,949,193).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 25,289; Shares 2026-06-30 25,394.
- VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 134,847; Shares 2026-06-30 135,491.
- JEPQ: Country of operation —; Class NASDAQ EQT PREM; Shares 2026-03-31 127,568; Shares 2026-06-30 138,264.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2026-03-31 208,878; Shares 2026-06-30 228,835.
Two Form 13F-HR filings compared (SEC CIK 2132054): 2026-03-31 (filed 2026-06-23) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 25,289 | 25,394 | +105 | $14,499,505 | $18,700,161 | +$4,200,656 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 134,847 | 135,491 | +644 | $29,000,140 | $32,059,813 | +$3,059,673 |
|---|
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 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 208,878 | 228,835 | +19,957 | $11,839,214 | $12,924,596 | +$1,085,382 |
|---|
BUFF
INNOVATOR ETFS TRUST | | LADERD ALCTN PWR | 239,994 | 245,663 | +5,669 | $11,858,104 | $12,941,527 | +$1,083,423 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 23,946 | 28,669 | +4,723 | $1,800,529 | $2,583,052 | +$782,523 |
|---|
BALT
INNOVATOR ETFS TRUST | | DEFINED WLT SHLD | 787,608 | 788,610 | +1,002 | $26,357,302 | $27,025,665 | +$668,363 |
|---|
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 |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 11,349 | 17,757 | +6,408 | $501,399 | $889,448 | +$388,049 |
|---|
RBUF
INNOVATOR ETFS TRUST | | US SMALL CAP 10 | 103,688 | 107,067 | +3,379 | $3,037,022 | $3,327,642 | +$290,620 |
|---|
PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 78,689 | 79,195 | +506 | $3,629,924 | $3,919,361 | +$289,437 |
|---|
PAPR
INNOVATOR ETFS TRUST | | US EQT PWR BUF | 101,465 | 101,843 | +378 | $4,038,307 | $4,297,775 | +$259,468 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 9,616 | 11,490 | +1,874 | $870,551 | $1,109,682 | +$239,131 |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 8,158 | 9,700 | +1,542 | $544,680 | $756,857 | +$212,177 |
|---|
PMAY
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 86,274 | 87,287 | +1,013 | $3,445,784 | $3,604,953 | +$159,169 |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 35,242 | 38,698 | +3,456 | $1,623,615 | $1,782,038 | +$158,423 |
|---|
PJUN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 109,581 | 109,598 | +17 | $4,583,412 | $4,737,922 | +$154,510 |
|---|
ZALT
INNOVATOR ETFS TRUST | | U S EQ 10 BUFFER | 90,496 | 90,907 | +411 | $2,937,500 | $3,079,020 | +$141,520 |
|---|
AAPR
INNOVATOR ETFS TRUST | | EQUITY DEFINED | 24,938 | 28,450 | +3,512 | $717,965 | $839,101 | +$121,136 |
|---|
LAPR
INNOVATOR ETFS TRUST | | PREMIUM INCM 15 | 51,554 | 53,137 | +1,583 | $1,289,366 | $1,343,038 | +$53,672 |
|---|
NJUL
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 3,033 | 3,098 | +65 | $216,601 | $239,878 | +$23,277 |
|---|
AOCT
INNOVATOR ETFS TRUST | | EQUITY DEF PRO 2 | 17,772 | 17,860 | +88 | $470,176 | $488,560 | +$18,384 |
|---|
LJUL
INNOVATOR ETFS TRUST | | PREMIUM INC 15 B | 38,634 | 38,660 | +26 | $920,819 | $920,116 | -$703 |
|---|
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