MTM FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
3/31/2026
Date filed
6/23/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$213,028
Net value change ($000)
+3,584 (1.7%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 1,207 11.4%
DDSQ 504 NEW
RBUF 396 15.0%
RWL 317 14.6%
SPHQ 299 19.9%
XOM 285 NEW
JPIE 275 20.4%
MMTM 271 10.6%
BALT 267 1.0%
SDOG 247 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VIG -268 -0.9%
MAGX -239 -100.0%
BSEP -205 -100.0%
NOCT -203 -100.0%
APRJ -157 -6.8%
PJUL -157 -2.8%
SIGI -149 -9.9%
PMAR -148 -4.1%
JULJ -144 -14.2%
OCTJ -126 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type