MTM Financial Group, LLC reported 18 positions worth $9.72M for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 2 new positions, added to 2, trimmed 10 and exited 3. Its largest holding is Selective Insurance Group Inc at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -4,691 | -100.0% | $235.49K | Exited |
| PFE Pfizer Inc | -7,701 | -100.0% | $216.24K | Exited |
| NVDA Nvidia Corp | -1,181 | -100.0% | $205.97K | Exited |
| GLD Spdr Gold Trust | -367 | -15.0% | $135.20K | 7.86% |
| SLV iShares Silver Trust | -1,349 | -14.2% | $72.13K | 4.49% |
| AAPL Apple Inc. | -197 | -6.2% | $57.01K | 8.87% |
| MSFT Microsoft Corp | -84 | -6.1% | $31.34K | 4.94% |
| TT Trane Technologies plc | -50 | -7.2% | $24.56K | 3.23% |
| JPM Jpmorgan Chase & Co | -67 | -5.5% | $21.93K | 3.9% |
| WMT Walmart Inc. | -123 | -6.4% | $13.93K | 2.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIGI Selective Insurance Group Inc | Financial Services | 18.0K | $1.75M | 17.96% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | PPL PPL Corp | Utilities | 30.9K | $1.12M | 11.55% | -86 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,980 | $862.44K | 8.87% | -197 | -6.2% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 2,075 | $764.39K | 7.86% | -367 | -15.0% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 895 | $647.09K | 6.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 2,394 | $608.00K | 6.25% | -14 | -0.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,288 | $480.59K | 4.94% | -84 | -6.1% | Reduced | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 2,454 | $443.93K | 4.57% | +6 | +0.2% | Added | 0% |
| 9 | SLV iShares Silver Trust | Others | 8,155 | $436.05K | 4.49% | -1,349 | -14.2% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,741 | $401.94K | 4.13% | -31 | -1.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,157 | $378.72K | 3.9% | -67 | -5.5% | Reduced | 0% |
| 12 | TT Trane Technologies plc | Industrials | 640 | $314.34K | 3.23% | -50 | -7.2% | Reduced | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 5,390 | $310.57K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | APD Air Products & Chemicals, Inc. | Basic Materials | 1,034 | $303.15K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1,760 | $240.58K | 2.47% | +80 | +4.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Mtm Financial.
As of its Q2 2026 13F filing, MTM Financial Group, LLC’s five largest positions were Selective Insurance Group Inc (SIGI) at 18.0%, PPL Corp (PPL) at 11.5%, Apple Inc. (AAPL) at 8.9%, Spdr Gold Trust (GLD) at 7.9%, Applied Materials Inc (AMAT) at 6.7% of the reported portfolio.
MTM Financial Group, LLC reported a 13F portfolio worth $9.72M across 18 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($235.48K), ELI LILLY & Co ($221.94K), ExxonMobil Holdings Corp ($10.94K). It opened 2 new positions.
Its largest sales by value were Verizon Communications Inc ($235.49K), Pfizer Inc ($216.24K), Nvidia Corp ($205.97K). It exited 3 positions entirely.
From the Form 13F-HR reports MTM Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.