Fund Universe

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☆MTM FINANCIAL GROUP, LLC

CIK 2132054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
233
Positions
95
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
18
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 13.7% +0.1% 32.1 135,491 +644 7 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 11.6% -0.8% 27.0 788,610 +1,002 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.0% +1.2% 18.7 25,394 +105 7 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 5.5% -0.0% 12.9 245,663 +5,669 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 5.5% -0.0% 12.9 228,835 +19,957 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 3.6% +0.3% 8.5 138,264 +10,696 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 3.4% +0.1% 7.9 160,979 -2,378 4 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 2.4% -0.1% 5.7 117,104 -1,375 7 —
☆SDOG funds › ALPS ETF TR TRIM ETP 2.1% -0.2% 4.8 70,129 -3,080 7 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 2.0% -0.1% 4.7 109,598 +17 7 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 1.8% -0.1% 4.3 101,843 +378 7 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 1.7% -0.0% 3.9 79,195 +506 7 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.1% 3.8 81,788 -1,959 7 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.0% 3.7 77,628 -250 7 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.0% 3.6 84,345 -816 7 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 1.5% -0.1% 3.6 87,287 +1,013 7 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 1.4% +0.0% 3.3 107,067 +3,379 5 —
☆MMTM funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 3.3 10,578 +454 7 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 3.2 101,444 -3,890 7 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 1.3% -0.1% 3.1 67,013 -2,209 7 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 1.3% -0.1% 3.1 90,907 +411 7 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.1% 3.0 23,446 +1,797 7 —
☆DDTL funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.0% 2.9 132,165 -1,204 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.3% 2.6 28,669 +4,723 4 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.0% 2.6 65,588 -202 7 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 2.3 50,714 -335 7 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 2.3 49,939 -265 7 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.0% 2.3 51,454 -296 7 —
☆APRJ funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 2.1 85,912 -1,939 7 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.0 10,322 -220 7 —
☆DDSQ funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.5% 1.8 86,533 +61,216 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 1.8 38,698 +3,456 5 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.7% +0.1% 1.7 18,000 +0 7 —
☆LOCT funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.7% 1.5 63,534 -57,530 7 —
☆LAPR funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 1.3 53,137 +1,583 7 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 1.2 40,755 -7,019 7 —
☆PPL funds › PPL CORP TRIM — 0.5% -0.1% 1.1 30,887 -86 7 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.1% 1.1 11,490 +1,874 7 —
☆LJAN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.0 38,676 -971 7 —
☆LJUL funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.9 38,660 +26 7 —
☆JANJ funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 0.9 36,550 -692 7 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.1% 0.9 17,757 +6,408 4 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.9 2,980 -197 7 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 0.8 28,450 +3,512 7 —
☆HEFA funds › ISHARES TR TRIM — 0.4% +0.0% 0.8 17,434 -75 5 —
☆JULJ funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.8 32,604 -2,649 7 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 0.8 2,075 -367 7 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.8 9,700 +1,542 4 —
☆AJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.7 22,405 -257 7 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 0.6 895 +0 3 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.6 15,383 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.6 2,394 -14 7 —
☆CUSIP:45783Y657 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 22,586 -810 7 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 21,667 +0 3 —
☆CUSIP:45783Y491 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 21,735 -867 7 —
☆CUSIP:45784N601 funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.5 17,860 +88 7 —
☆IBHJ funds › ISHARES TR NEW — 0.2% +0.2% 0.5 18,390 +18,390 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.5 1,288 -84 7 —
☆CSEN funds › COHEN & STEERS ETF TRUST NEW — 0.2% +0.2% 0.4 19,301 +19,301 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.4 2,454 +6 7 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.4 8,155 -1,349 7 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.4 13,834 +598 5 —
☆CUSIP:45784N825 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 15,083 -900 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.4 2,741 -31 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,157 -67 7 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 9,155 +0 7 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 12,912 +0 7 —
☆IBB funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,857 -61 7 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 12,754 +0 7 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.3 5,483 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.3 427 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.3 640 -50 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.3 5,390 +0 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 1,034 +0 7 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 10,773 +0 7 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,580 +0 7 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 7,163 +17 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.1% -0.1% 0.3 3,016 -3,009 6 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,730 +0 7 —
☆APRH funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 11,229 -485 7 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,957 +0 3 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,199 +4,199 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.3 2,664 +2,664 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,760 +80 2 —
☆NJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 3,098 +65 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 204 +204 1 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.2 4,350 +0 4 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,459 +0 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,729 +0 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 3,404 +3,404 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,870 +7,870 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,802 -123 3 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 272 +272 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,691 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,181 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,227 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 233 95 0.05 58% 0.053 0.555 — in
2026Q1 213 89 0.03 57% 0.053 0.584 — in
2025Q4 209 87 0.04 58% 0.054 0.514 — in
2025Q3 203 84 0.10 57% 0.053 0.383 — in
2025Q2 184 80 0.11 58% 0.055 0.395 — in
2025Q1 171 73 0.03 57% 0.056 0.576 — in
2024Q4 167 73 0.02 58% 0.055 0.544 — in
2024Q3 164 73 0.04 58% 0.055 0.462 — in
2024Q2 157 70 0.04 58% 0.055 0.492 — in
2024Q1 151 65 0.08 60% 0.057 0.419 — in
2023Q4 137 55 0.08 65% 0.064 0.443 — in
2023Q3 120 52 0.05 68% 0.066 0.475 — in
2023Q2 118 48 0.09 68% 0.066 0.398 — in
2023Q1 114 46 0.05 71% 0.071 0.548 — in
2022Q4 115 48 0.04 69% 0.067 0.559 — in
2022Q3 111 47 0.05 70% 0.067 0.500 — in
2022Q2 114 49 0.21 69% 0.065 0.124 — entered
2022Q1 95 47 0.00 69% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status