MTM FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$233,352
Net value change ($000)
+20,324 (9.5%)
New positions
10
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,200 29.0%
VIG 3,060 10.6%
JEPQ 1,415 20.0%
DDSQ 1,319 261.7%
JEPI 1,086 9.2%
BUFF 1,084 9.1%
CGDV 984 14.2%
SPHQ 782 43.4%
BALT 669 2.5%
RWL 508 20.4%
Top Reduces (Value $000, Stocks/ETFs)
LOCT -1,335 -46.8%
USMV -577 -100.0%
GLD -287 -27.3%
LQDH -275 -49.5%
VZ -235 -100.0%
PFE -216 -100.0%
SLV -212 -32.7%
NVDA -206 -100.0%
TJUL -171 -12.2%
JULJ -65 -7.4%
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