MTM FINANCIAL GROUP, LLC
Long book
$213.0M
Q1 2026
Positions
89
Top-10 weight
57%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMTM FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $213.0M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, INN DEFINED WEALTH SHIELD, INVESCO QQQ TRUST SERIES 1, INNOVATOR LADDERED ALLOCATIO, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.9%
Q3 2024
+0.8%
Q4 2024
-0.7%
Q1 2025
+4.6%
Q2 2025
+4.4%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+8.0%
Sector allocation
Technology 26%
Financials 21%
Utilities 15%
Healthcare 14%
Consumer staples 5%
Other 5%
Materials 4%
Energy 4%
Long book by quarter
What does MTM FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SIGI SELECTIVE INSURANCE GROUP | Financials | 18.0K | $1.4M | 0.6% | Held |
| PPL PPL CORP | Utilities | 31.0K | $1.2M | 0.6% | +1.6% |
| AAPL APPLE INC | Technology | 3.2K | $806K | 0.4% | +7.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $589K | 0.3% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $508K | 0.2% | +6.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $405K | 0.2% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $400K | 0.2% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $360K | 0.2% | +5.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.4K | $327K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 895 | $306K | 0.1% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.0K | $300K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 690 | $288K | 0.1% | +7.8% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $285K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $239K | 0.1% | +7.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.7K | $235K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 7.7K | $216K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.2K | $206K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 23, 2026 | 89 | $213.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jun 23, 2026 | 87 | $209.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jun 23, 2026 | 84 | $202.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jun 23, 2026 | 80 | $184.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 23, 2026 | 73 | $171.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 23, 2026 | 73 | $167.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jun 23, 2026 | 73 | $163.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jun 23, 2026 | 70 | $156.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 23, 2026 | 65 | $150.5M | canonical | SEC ↗ |