MTM FINANCIAL GROUP, LLC Diversified Active

Location: Bethlehem, PA

CIK: 0002132054 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Jun 23, 2026

Total Value: $95.45M (100.0% shares, 0.0% debt)

Holdings (47)

VIG VANGUARD SPECIALIZED FUNDS 13.6%
Value $12.96M Shares 79,894 Est. Cost $162.16 Unrealized
SCHD SCHWAB STRATEGIC TR 12.8%
Value $12.25M Shares 155,905 Est. Cost $78.57 Unrealized
SDOG ALPS ETF TR 10.1%
Value $9.627M Shares 174,882 Est. Cost $55.05 Unrealized
BALT INNOVATOR ETFS TR 9.1%
Value $8.649M Shares 334,336 Est. Cost $25.87 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value $6.545M Shares 18,222 Est. Cost $359.20 Unrealized
BUFF INNOVATOR ETFS TR 4.9%
Value $4.681M Shares 130,606 Est. Cost $35.84 Unrealized
BUFB INNOVATOR ETFS TR 3.3%
Value $3.12M Shares 124,208 Est. Cost $25.12 Unrealized
HYZD WISDOMTREE TR 3.0%
Value $2.853M Shares 131,034 Est. Cost $21.77 Unrealized
PFEB INNOVATOR ETFS TR 2.6%
Value $2.507M Shares 85,457 Est. Cost $29.34 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value $2.321M Shares 21,418 Est. Cost $108.37 Unrealized
PGX INVESCO EXCH TRADED FD TR II 2.4%
Value $2.25M Shares 167,341 Est. Cost $13.44 Unrealized
VOE VANGUARD INDEX FDS 2.1%
Value $2.031M Shares 13,572 Est. Cost $149.67 Unrealized
PJUN INNOVATOR ETFS TR 1.9%
Value $1.784M Shares 55,439 Est. Cost $32.18 Unrealized
ISHARES TR 1.8%
Value $1.724M Shares 70,179 Est. Cost $24.56 Unrealized
SIGI SELECTIVE INS GROUP INC 1.8%
Value $1.712M Shares 19,154 Est. Cost $76.36 Unrealized 0.0%
POCT INNOVATOR ETFS TR 1.6%
Value $1.526M Shares 50,486 Est. Cost $30.23 Unrealized
PSEP INNOVATOR ETFS TR 1.6%
Value $1.516M Shares 50,407 Est. Cost $30.07 Unrealized
PNOV INNOVATOR ETFS TR 1.5%
Value $1.444M Shares 47,316 Est. Cost $30.52 Unrealized
PJAN INNOVATOR ETFS TR 1.4%
Value $1.349M Shares 41,414 Est. Cost $32.57 Unrealized
PJUL INNOVATOR ETFS TR 1.4%
Value $1.331M Shares 43,386 Est. Cost $30.68 Unrealized
PDEC INNOVATOR ETFS TR 1.3%
Value $1.282M Shares 41,050 Est. Cost $31.23 Unrealized
ISHARES TR 1.3%
Value $1.265M Shares 51,371 Est. Cost $24.63 Unrealized
PPL PPL CORP 0.9%
Value $871K Shares 30,514 Est. Cost $24.69 Unrealized 0.0%
PAUG INNOVATOR ETFS TR 0.7%
Value $701K Shares 23,211 Est. Cost $30.22 Unrealized
PMAR INNOVATOR ETFS TR 0.7%
Value $694K Shares 21,492 Est. Cost $32.28 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $678K Shares 4,439 Est. Cost $142.14 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $584K Shares 3,344 Est. Cost $164.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $571K Shares 7,823 Est. Cost $56.83 Unrealized 0.0%
UJAN INNOVATOR ETFS TR 0.6%
Value $546K Shares 17,642 Est. Cost $30.94 Unrealized
PFE PFIZER INC 0.5%
Value $517K Shares 9,993 Est. Cost $42.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $469K Shares 2,645 Est. Cost $151.80 Unrealized 0.0%
IBB ISHARES TR 0.5%
Value $448K Shares 3,501 Est. Cost $128.05 Unrealized
GLD SPDR GOLD TR 0.5%
Value $433K Shares 2,399 Est. Cost $180.65 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.5%
Value $430K Shares 23,412 Est. Cost $18.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $428K Shares 1,500 Est. Cost $252.93 Unrealized 0.0%
PSTP INNOVATOR ETFS TR 0.4%
Value $370K Shares 13,852 Est. Cost $26.70 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $353K Shares 1,146 Est. Cost $291.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $346K Shares 6,787 Est. Cost $41.50 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $341K Shares 4,284 Est. Cost $79.54 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $292K Shares 1,167 Est. Cost $231.91 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $279K Shares 12,821 Est. Cost $21.77 Unrealized
MRK MERCK & CO INC 0.3%
Value $278K Shares 3,389 Est. Cost $69.85 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $248K Shares 2,643 Est. Cost $82.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $220K Shares 2,661 Est. Cost $67.89 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $216K Shares 1,737 Est. Cost $124.56 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $207K Shares 9,065 Est. Cost $22.88 Unrealized
BSEP INNOVATOR ETFS TR 0.2%
Value $204K Shares 6,248 Est. Cost $32.63 Unrealized