MTM FINANCIAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Bethlehem, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$238,739
Net value change ($000)
+5,387 (2.3%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDSQ 2,823 154.9%
JEPI 770 6.0%
BUFF 524 4.0%
BALT 463 1.7%
TCHP 416 46.8%
QQQ 393 2.1%
RWL 384 12.8%
JEPQ 325 3.8%
MMTM 307 9.3%
XOM 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDTL -2,184 -75.1%
VIG -518 -1.6%
AMAT -275 -42.5%
SIGI -241 -13.8%
XOM -241 -100.0%
MU -235 -100.0%
LLY -222 -100.0%
WMT -204 -100.0%
PPL -132 -11.8%
CGDV -48 -0.6%
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