MTM Financial Group, LLC
Net buyer this quarter
$233M
26
+$155K
28.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $27M | 11.58% | Not reported | +0.1% | Q3 2022 |
 QQQ | $18.7M | 8.01% | Not reported | +0.4% | Q1 2022 |
| BUFF | $12.9M | 5.55% | 0.13% | +2.4% | Q3 2022 |
| PDEC | $2.29M | 0.98% | Not reported | -0.5% | Q1 2022 |
 SIGI | $1.75M | 0.75% | 0.03% | Not reported | Q1 2022 |
 PPL | $1.12M | 0.48% | 0.00% | -0.3% | Q1 2022 |
 AAPL | $862K | 0.37% | 0.00% | -6.2% | Q1 2022 |
 GLD | $764K | 0.33% | 0.00% | -15.0% | Q1 2022 |
 AMAT | $647K | 0.28% | 0.00% | Not reported | Q2 2024 |
 JNJ | $608K | 0.26% | 0.00% | -0.6% | Q1 2022 |
 MSFT | $481K | 0.21% | 0.00% | -6.1% | Q1 2022 |
 PM | $444K | 0.19% | 0.00% | +0.3% | Q1 2022 |
 SLV | $436K | 0.19% | 0.00% | -14.2% | Q1 2022 |
 PG | $402K | 0.17% | 0.00% | -1.1% | Q1 2022 |
 JPM | $379K | 0.16% | 0.00% | -5.5% | Q1 2024 |
 OUSA | $320K | 0.14% | Not reported | Not reported | Q2 2022 |
| SPY | $319K | 0.14% | Not reported | Not reported | Q4 2024 |
 TT | $314K | 0.13% | 0.00% | -7.3% | Q2 2024 |
 BMY | $311K | 0.13% | 0.00% | Not reported | Q1 2022 |
 APD | $303K | 0.13% | 0.00% | Not reported | Q1 2022 |
 AIQ | $275K | 0.12% | 0.04% | New | Q2 2026 |
 XOM | $241K | 0.10% | 0.00% | +4.8% | Q1 2022 |
 MU | $235K | 0.10% | 0.00% | New | Q2 2026 |
| BOCT | $231K | 0.10% | Not reported | Not reported | Q3 2025 |
 LLY | $222K | 0.10% | 0.00% | New | Q2 2026 |
 WMT | $204K | 0.09% | 0.00% | -6.4% | Q4 2025 |
| Q1 2026 | |||||
| BALT | $26.4M | 12.37% | Not reported | +1.2% | Q3 2022 |
| QQQ | $14.5M | 6.81% | Not reported | +5.9% | Q1 2022 |
| BUFF | $11.9M | 5.57% | 0.12% | +1.6% | Q3 2022 |
| PDEC | $2.13M | 1.00% | Not reported | +0.8% | Q1 2022 |
| SIGI | $1.36M | 0.64% | 0.03% | Not reported | Q1 2022 |
| PPL | $1.18M | 0.56% | 0.00% | +1.6% | Q1 2022 |
| GLD | $1.05M | 0.49% | 0.00% | +2.1% | Q1 2022 |
| AAPL | $806K | 0.38% | 0.00% | +7.0% | Q1 2022 |
| SLV | $648K | 0.30% | 0.00% | +4.4% | Q1 2022 |
| JNJ | $589K | 0.28% | 0.00% | +1.5% | Q1 2022 |
| MSFT | $508K | 0.24% | 0.00% | +6.6% | Q1 2022 |
| PM | $405K | 0.19% | 0.00% | +0.2% | Q1 2022 |
| PG | $400K | 0.19% | 0.00% | -1.7% | Q1 2022 |
| JPM | $360K | 0.17% | 0.00% | +5.8% | Q1 2024 |
| BMY | $327K | 0.15% | 0.00% | Not reported | Q1 2022 |
| AMAT | $306K | 0.14% | 0.00% | Not reported | Q2 2024 |
| OUSA | $305K | 0.14% | Not reported | Not reported | Q2 2022 |
| APD | $300K | 0.14% | 0.00% | Not reported | Q1 2022 |
| TT | $288K | 0.13% | 0.00% | +7.8% | Q2 2024 |
| XOM | $285K | 0.13% | 0.00% | Not reported | Q1 2022 |
| SPY | $278K | 0.13% | Not reported | +26.3% | Q4 2024 |
| WMT | $239K | 0.11% | 0.00% | +7.1% | Q4 2025 |
 VZ | $235K | 0.11% | 0.00% | Not reported | Q1 2022 |
 PFE | $216K | 0.10% | 0.00% | Not reported | Q1 2022 |
| BOCT | $209K | 0.10% | Not reported | Not reported | Q3 2025 |
 NVDA | $206K | 0.10% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BALT | $26.1M | 12.46% | Not reported | +3.0% | Q3 2022 |
| QQQ | $14.6M | 6.96% | Not reported | +5.6% | Q1 2022 |
| BUFF | $11.8M | 5.63% | 0.12% | -2.1% | Q3 2022 |
| PDEC | $2.16M | 1.03% | Not reported | +0.3% | Q1 2022 |
| SIGI | $1.51M | 0.72% | 0.03% | Not reported | Q1 2022 |
| PPL | $1.07M | 0.51% | 0.00% | -0.3% | Q1 2022 |
| GLD | $948K | 0.45% | 0.00% | +1.6% | Q1 2022 |
| AAPL | $807K | 0.39% | 0.00% | 0.0% | Q1 2022 |
| MSFT | $623K | 0.30% | 0.00% | Not reported | Q1 2022 |
| SLV | $587K | 0.28% | 0.00% | +0.7% | Q1 2022 |
| JNJ | $491K | 0.23% | 0.00% | Not reported | Q1 2022 |
| PG | $404K | 0.19% | 0.00% | Not reported | Q1 2022 |
| PM | $392K | 0.19% | 0.00% | +0.3% | Q1 2022 |
| JPM | $373K | 0.18% | 0.00% | Not reported | Q1 2024 |
| OUSA | $316K | 0.15% | Not reported | Not reported | Q2 2022 |
| BMY | $291K | 0.14% | 0.00% | Not reported | Q1 2022 |
| APD | $255K | 0.12% | 0.00% | -5.5% | Q1 2022 |
| TT | $249K | 0.12% | 0.00% | Not reported | Q2 2024 |
| SPY | $230K | 0.11% | Not reported | -1.2% | Q4 2024 |
| AMAT | $230K | 0.11% | 0.00% | Not reported | Q2 2024 |
| BOCT | $215K | 0.10% | Not reported | Not reported | Q3 2025 |
| WMT | $200K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| BALT | $24.8M | 12.23% | Not reported | +2.3% | Q3 2022 |
| QQQ | $13.5M | 6.64% | Not reported | +18.8% | Q1 2022 |
| BUFF | $11.8M | 5.81% | 0.12% | +0.7% | Q3 2022 |
| PDEC | $2.09M | 1.03% | Not reported | -0.1% | Q1 2022 |
| SIGI | $1.46M | 0.72% | 0.03% | -3.0% | Q1 2022 |
| PPL | $1.14M | 0.56% | 0.00% | +0.2% | Q1 2022 |
| GLD | $837K | 0.41% | 0.00% | +2.0% | Q1 2022 |
| AAPL | $756K | 0.37% | 0.00% | +1.0% | Q1 2022 |
| MSFT | $667K | 0.33% | 0.00% | -1.6% | Q1 2022 |
| JNJ | $440K | 0.22% | 0.00% | Not reported | Q1 2022 |
| PG | $433K | 0.21% | 0.00% | -20.5% | Q1 2022 |
| PM | $395K | 0.19% | 0.00% | +0.2% | Q1 2022 |
| SLV | $383K | 0.19% | 0.00% | Not reported | Q1 2022 |
| JPM | $365K | 0.18% | 0.00% | Not reported | Q1 2024 |
| OUSA | $310K | 0.15% | Not reported | Not reported | Q2 2022 |
| APD | $298K | 0.15% | 0.00% | -4.8% | Q1 2022 |
| TT | $270K | 0.13% | 0.00% | Not reported | Q2 2024 |
| BMY | $243K | 0.12% | 0.00% | -16.2% | Q1 2022 |
| SPY | $228K | 0.11% | Not reported | Not reported | Q4 2024 |
| BOCT | $211K | 0.10% | Not reported | New | Q3 2025 |
| PFE | $210K | 0.10% | 0.00% | -6.8% | Q1 2022 |