MTM FINANCIAL GROUP, LLC quarter change: USA ETF, New
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).
- CGDV: Country of operation —; Class SHS CREAT UNIT; Shares 2026-03-31 0; Shares 2026-06-30 160,979.
- MMTM: Country of operation —; Class ST STR 1500MOM; Shares 2026-03-31 0; Shares 2026-06-30 10,578.
- DDSQ: Country of operation —; Class EQUI DU DI 5 ETF; Shares 2026-03-31 0; Shares 2026-06-30 86,533.
- AJUL: Country of operation —; Class EQUI DEF PRO ETF; Shares 2026-03-31 0; Shares 2026-06-30 22,405.
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 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 0 | 160,979 | +160,979 | $0 | $7,933,038 | +$7,933,038 |
|---|
MMTM
SPDR SERIES TRUST | | ST STR 1500MOM | 0 | 10,578 | +10,578 | $0 | $3,310,260 | +$3,310,260 |
|---|
DDSQ
INNOVATOR ETFS TRUST | | EQUI DU DI 5 ETF | 0 | 86,533 | +86,533 | $0 | $1,823,250 | +$1,823,250 |
|---|
AJUL
INNOVATOR ETFS TRUST | | EQUI DEF PRO ETF | 0 | 22,405 | +22,405 | $0 | $673,942 | +$673,942 |
|---|
IBHJ
ISHARES TR | | IBON 2030 TE ETF | 0 | 18,390 | +18,390 | $0 | $486,691 | +$486,691 |
|---|
CSEN
COHEN & STEERS ETF TRUST | | FUTURE OF ENERGY | 0 | 19,301 | +19,301 | $0 | $444,924 | +$444,924 |
|---|
QBUF
INNOVATOR ETFS TRUST | | NASD 100 10 BUFF | 0 | 13,834 | +13,834 | $0 | $425,618 | +$425,618 |
|---|
ZSEP
INNOVATOR ETFS TRUST | | EQUI DEFI SEPT | 0 | 12,754 | +12,754 | $0 | $351,490 | +$351,490 |
|---|
ZAUG
INNOVATOR ETFS TRUST | | EQUI DEFI 1 AUG | 0 | 10,773 | +10,773 | $0 | $296,636 | +$296,636 |
|---|
FMDE
FIDELITY COVINGTON TRUST | | ENH MID COR ETF | 0 | 7,163 | +7,163 | $0 | $290,687 | +$290,687 |
|---|
AIQ
GLOBAL X FDS | | ARTIFICIAL ETF | 0 | 4,199 | +4,199 | $0 | $275,472 | +$275,472 |
|---|
UFOX
ETF SER SOLUTIONS | | DEFIANCE SPACE A | 0 | 2,664 | +2,664 | $0 | $253,180 | +$253,180 |
|---|
NOCT
INNOVATOR ETFS TRUST | | GRWT100 PWR BUF | 0 | 3,404 | +3,404 | $0 | $212,835 | +$212,835 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 950 | +950 | $0 | $207,034 | +$207,034 |
|---|
ZMAY
INNOVATOR ETFS TRUST | | EQUIT PROTN MAY | 0 | 7,870 | +7,870 | $0 | $204,359 | +$204,359 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 272 | +272 | $0 | $203,803 | +$203,803 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |