MTM FINANCIAL GROUP, LLC

Registered adviser

CIK

2132054

Location

BETHLEHEM, PA

Portfolio Value

Small $232,906,683

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,894 / 8,807 ▼ 459

Top Industry

Asset Management 26.0%

3Y Alpha vs SPY

-9.1%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147221

Roster of Oct 1, 2026

Regulatory AUM

$771,644,224

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$771,644,224	Individuals and high net worth (99%)
Feb 2025 to Mar 2026	$620,658,505	Individuals and high net worth (100%)
Mar 2024 to Jan 2025	$488,217,635	Individuals and high net worth (99%)
May 2023 to Feb 2024	$377,800,000	Individuals and high net worth (99%)
Apr 2023	$377,800,000	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$367,200,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

9.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.3%; sector active share 85.7% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.0%

−2.4 pts

Top 5

81.8%

−1.2 pts

Top 10

91.5%

−1.2 pts

HHI

2,281

Moderately concentrated−193

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$221,389,707	77
Financial Services	2.2%	$5,120,360	3
Technology	1.0%	$2,225,301	4
Healthcare	0.5%	$1,140,469	3
Utilities	0.5%	$1,122,742	1
Consumer Defensive	0.5%	$1,049,987	3
Industrials	0.1%	$314,342	1
Basic Materials	0.1%	$303,148	1
Energy	0.1%	$240,627	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DDSQ		+61,216	86,533	$1,823,250
JEPI	JPMorgan Equity Premium Income ETF	+19,957	228,835	$12,924,600
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+10,696	138,264	$8,497,705
TCHP	T. Rowe Price Blue Chip Growth ETF	+6,408	17,757	$889,448
BUFF		+5,669	245,663	$12,941,526
SPHQ	Invesco S&P 500 Quality ETF	+4,723	28,669	$2,583,076
AAPR	Innovator ETFs Trust	+3,512	28,450	$839,104
JPIE	JPMorgan Income ETF	+3,456	38,698	$1,782,042
RBUF		+3,379	107,067	$3,327,642
IEFA	iShares Core MSCI EAFE ETF	+1,874	11,490	$1,109,704
RWL	Invesco Ltd.	+1,797	23,446	$2,995,460
LAPR		+1,583	53,137	$1,343,037
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	+1,542	9,700	$756,891
PMAY		+1,013	87,287	$3,604,953
BALT		+1,002	788,610	$27,025,664
VIG	Vanguard Specialized Funds	+644	135,491	$32,059,880
QBUF		+598	13,834	$425,616
PJAN		+506	79,195	$3,919,360
—		+454	10,578	$3,310,385
ZALT		+411	90,907	$3,079,020
PAPR		+378	101,843	$4,297,774
QQQ	Invesco Qqq Trust, Series 1	+105	25,394	$18,700,141
AOCT		+88	17,860	$488,560
XOM	ExxonMobil Holdings Corp	+80	1,760	$240,627
NJUL		+65	3,098	$239,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOCT		−57,530	63,534	$1,517,191
TJUL		−7,019	40,755	$1,232,023
SCHD	Schwab U.S. Dividend Equity ETF	−3,890	101,444	$3,216,789
SDOG	ALPS Sector Dividend Dogs ETF	−3,080	70,129	$4,784,200
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	−3,009	3,016	$280,886
JULJ		−2,649	32,604	$808,253
CGDV	Capital Group Dividend Value ETF	−2,378	160,979	$7,933,045
POCT		−2,209	67,013	$3,110,073
PSEP		−1,959	81,788	$3,766,337
APRJ		−1,939	85,912	$2,126,322
PJUL		−1,375	117,104	$5,715,846
SLV	iShares Silver Trust	−1,349	8,155	$436,047
DDTL		−1,204	132,165	$2,907,630
LJAN		−971	38,676	$954,136
TJAN		−900	15,083	$424,450
OCTJ		−867	21,735	$519,683
PFEB		−816	84,345	$3,631,895
JANH		−810	22,586	$558,325
JANJ		−692	36,550	$902,967
APRH		−485	11,229	$279,938
GLD	Spdr Gold Trust	−367	2,075	$764,388
PAUG		−335	50,714	$2,314,586
PNOV		−296	51,454	$2,281,984
PDEC		−265	49,939	$2,291,700
AJUL		−257	22,405	$673,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	18,390	$486,691
AIQ	Global X Artificial Intelligence & Technology ETF	4,199	$275,496
—		2,664	$253,178
MU	Micron Technology Inc	204	$235,475
LLY	ELI LILLY & Co	185	$221,894
NOCT		3,404	$212,835
VTV	VANGUARD VALUE INDEX FUND	950	$207,033
ZMAY		7,870	$204,360
IVV	iShares Core S&P 500 ETF	272	$203,698
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	4,691	$235,488
PFE	Pfizer Inc	7,701	$216,244
NVDA	Nvidia Corp	1,181	$205,966
USMV	iShares MSCI USA Min Vol Factor ETF	6,227	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $232,906,683 total · filing declares 95 positions · $233,351,794 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Added	135,491	+644	$32,059,880	+10.6%	18	—	13.77%
BALT		Added	788,610	+1,002	$27,025,664	+2.5%	18	—	11.60%
QQQ	Invesco Qqq Trust, Series 1	Added	25,394	+105	$18,700,141	+28.1%	18	—	8.03%
BUFF		Added	245,663	+5,669	$12,941,526	+9.1%	18	—	5.56%
JEPI	JPMorgan Equity Premium Income ETF	Added	228,835	+19,957	$12,924,600	+9.2%	6	—	5.55%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	138,264	+10,696	$8,497,705	+20.0%	5	—	3.65%
CGDV	Capital Group Dividend Value ETF	Reduced	160,979	-2,378	$7,933,045	+14.2%	4	—	3.41%
PJUL		Reduced	117,104	-1,375	$5,715,846	+5.0%	18	—	2.45%
SDOG	ALPS Sector Dividend Dogs ETF	Reduced	70,129	-3,080	$4,784,200	+0.5%	18	—	2.05%
PJUN		Added	109,598	+17	$4,737,921	+3.4%	18	—	2.03%
PAPR		Added	101,843	+378	$4,297,774	+6.4%	17	—	1.85%
PJAN		Added	79,195	+506	$3,919,360	+8.0%	18	—	1.68%
PSEP		Reduced	81,788	-1,959	$3,766,337	+4.4%	18	—	1.62%
PMAR		Reduced	77,628	-250	$3,708,289	+6.7%	18	—	1.59%
PFEB		Reduced	84,345	-816	$3,631,895	+6.4%	18	—	1.56%
PMAY		Added	87,287	+1,013	$3,604,953	+4.6%	17	—	1.55%
RBUF		Added	107,067	+3,379	$3,327,642	+9.6%	5	—	1.43%
		Added	10,578	+454	$3,310,385	+16.7%	12	—	1.42%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	101,444	-3,890	$3,216,789	−0.5%	18	—	1.38%
POCT		Reduced	67,013	-2,209	$3,110,073	+4.2%	18	—	1.34%
ZALT		Added	90,907	+411	$3,079,020	+4.8%	10	—	1.32%
RWL	Invesco Ltd. Financial Services	Added	23,446	+1,797	$2,995,460	+20.4%	10	—	1.29%
DDTL		Reduced	132,165	-1,204	$2,907,630	+5.4%	4	—	1.25%
SPHQ	Invesco S&P 500 Quality ETF	Added	28,669	+4,723	$2,583,076	+43.5%	4	—	1.11%
BUFB		Reduced	65,588	-202	$2,578,264	+9.1%	18	—	1.11%
PAUG		Reduced	50,714	-335	$2,314,586	+6.1%	18	—	0.99%
PDEC		Reduced	49,939	-265	$2,291,700	+7.4%	18	—	0.98%
PNOV		Reduced	51,454	-296	$2,281,984	+7.9%	18	—	0.98%
APRJ		Reduced	85,912	-1,939	$2,126,322	−1.2%	13	—	0.91%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	10,322	-220	$2,039,627	+5.0%	18	—	0.88%
DDSQ		Added	86,533	+61,216	$1,823,250	+261.9%	2	—	0.78%
JPIE	JPMorgan Income ETF	Added	38,698	+3,456	$1,782,042	+9.8%	5	—	0.77%
SIGI	Selective Insurance Group Inc Financial Services	Held	18,000	0	$1,746,180	+28.7%	18	—	0.75%
LOCT		Reduced	63,534	-57,530	$1,517,191	−46.8%	11	—	0.65%
LAPR		Added	53,137	+1,583	$1,343,037	+4.2%	9	—	0.58%
TJUL		Reduced	40,755	-7,019	$1,232,023	−12.2%	12	—	0.53%
PPL	PPL Corp Utilities	Reduced	30,887	-86	$1,122,742	−5.1%	18	—	0.48%
IEFA	iShares Core MSCI EAFE ETF	Added	11,490	+1,874	$1,109,704	—	10	—	0.48%
LJAN		Reduced	38,676	-971	$954,136	−0.5%	10	—	0.41%
LJUL		Added	38,660	+26	$920,108	−0.1%	8	—	0.40%
JANJ		Reduced	36,550	-692	$902,967	+0.0%	10	—	0.39%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	17,757	+6,408	$889,448	+77.4%	4	—	0.38%
AAPL	Apple Inc. Technology	Reduced	2,980	-197	$862,292	+6.9%	18	—	0.37%
AAPR	Innovator ETFs Trust	Added	28,450	+3,512	$839,104	+16.9%	9	—	0.36%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Reduced	17,434	-75	$818,177	—	5	—	0.35%
JULJ		Reduced	32,604	-2,649	$808,253	−7.5%	12	—	0.35%
GLD	Spdr Gold Trust	Reduced	2,075	-367	$764,388	−27.3%	18	—	0.33%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	9,700	+1,542	$756,891	+39.0%	4	—	0.32%
AJUL		Reduced	22,405	-257	$673,942	+2.6%	8	—	0.29%
AMAT	Applied Materials Inc /De Technology	Held	895	0	$647,085	+111.5%	3	—	0.28%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.