MTM FINANCIAL GROUP, LLC quarter change: USA ETF, Reduced
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).
- LOCT: Country of operation —; Class PREMIUM INC 15 B; Shares 2026-03-31 121,064; Shares 2026-06-30 63,534.
- LQDH: Country of operation —; Class INT RT HDG C B; Shares 2026-03-31 6,025; Shares 2026-06-30 3,016.
- PJUL: Country of operation —; Class US EQTY PWR BUF; Shares 2026-03-31 118,479; Shares 2026-06-30 117,104.
- PMAR: Country of operation —; Class US EQTY PWR BUF; Shares 2026-03-31 77,878; Shares 2026-06-30 77,628.
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 |
|---|
LOCT
INNOVATOR ETFS TRUST | | PREMIUM INC 15 B | 121,064 | 63,534 | -57,530 | $2,852,294 | $1,517,197 | -$1,335,097 |
|---|
LQDH
ISHARES U S ETF TR | | INT RT HDG C B | 6,025 | 3,016 | -3,009 | $556,349 | $280,872 | -$275,477 |
|---|
PJUL
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 118,479 | 117,104 | -1,375 | $5,446,183 | $5,715,846 | +$269,663 |
|---|
PMAR
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 77,878 | 77,628 | -250 | $3,474,916 | $3,708,274 | +$233,358 |
|---|
PFEB
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 85,161 | 84,345 | -816 | $3,414,956 | $3,631,896 | +$216,940 |
|---|
BUFB
INNOVATOR ETFS TRUST | | LADDERED ALC BFR | 65,790 | 65,588 | -202 | $2,362,519 | $2,578,264 | +$215,745 |
|---|
TJUL
INNOVATOR ETFS TRUST | | EQUITY DEF PROTN | 47,774 | 40,755 | -7,019 | $1,402,721 | $1,232,024 | -$170,697 |
|---|
PNOV
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 51,750 | 51,454 | -296 | $2,114,505 | $2,281,985 | +$167,480 |
|---|
PSEP
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 83,747 | 81,788 | -1,959 | $3,606,146 | $3,766,337 | +$160,191 |
|---|
PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 50,204 | 49,939 | -265 | $2,133,670 | $2,291,701 | +$158,031 |
|---|
DDTL
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRT | 133,369 | 132,165 | -1,204 | $2,758,071 | $2,907,630 | +$149,559 |
|---|
PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 51,049 | 50,714 | -335 | $2,180,813 | $2,314,587 | +$133,774 |
|---|
POCT
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 69,222 | 67,013 | -2,209 | $2,984,160 | $3,110,073 | +$125,913 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 10,542 | 10,322 | -220 | $1,942,680 | $2,039,627 | +$96,947 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 17,509 | 17,434 | -75 | $744,036 | $818,080 | +$74,044 |
|---|
JULJ
INNOVATOR ETFS TRUST | | PREM INC 30 BARR | 35,253 | 32,604 | -2,649 | $873,368 | $808,253 | -$65,115 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 1,918 | 1,857 | -61 | $313,574 | $353,206 | +$39,632 |
|---|
APRJ
INNOVATOR ETFS TRUST | | PREM INCM 30 BAR | 87,851 | 85,912 | -1,939 | $2,152,376 | $2,126,311 | -$26,065 |
|---|
SDOG
ALPS ETF TR | | SECTR DIV DOGS | 73,209 | 70,129 | -3,080 | $4,761,249 | $4,784,230 | +$22,981 |
|---|
OCTJ
INNOVATOR ETFS TRUST | | PREMIUM INC 30 B | 22,602 | 21,735 | -867 | $534,980 | $519,684 | -$15,296 |
|---|
TJAN
INNOVATOR ETFS TRUST | | EQUITY JAN 20227 | 15,983 | 15,083 | -900 | $433,127 | $424,446 | -$8,681 |
|---|
APRH
INNOVATOR ETFS TRUST | | PREM INCM 20 BAR | 11,714 | 11,229 | -485 | $287,266 | $279,939 | -$7,327 |
|---|
LJAN
INNOVATOR ETFS TRUST | | INNOV PRM INC 15 | 39,647 | 38,676 | -971 | $958,990 | $954,137 | -$4,853 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 105,334 | 101,444 | -3,890 | $3,212,009 | $3,216,780 | +$4,771 |
|---|
JANH
INNOVATOR ETFS TRUST | | INNOV PRM INC 20 | 23,396 | 22,586 | -810 | $560,966 | $558,326 | -$2,640 |
|---|
JANJ
INNOVATOR ETFS TRUST | | INNOV PRM INC 30 | 37,242 | 36,550 | -692 | $902,787 | $902,968 | +$181 |
|---|
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