# EDGAR Filing Document

**Accession Number:** 0002132054
**File Stem:** 0002085853-26-000642
**Filing Date:** 2026-6
**Character Count:** 13137
**Document Hash:** c8218b6483bc5b5ea5687855a4b3fb31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000642.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002085853-26-000642

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**EFFECTIVENESS DATE**: 20260623

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MTM FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002132054

**ORGANIZATION NAME:**
- **EIN:** 830500090
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27027
- **FILM NUMBER:** 261111109

**BUSINESS ADDRESS:**
- **STREET 1:** 4505 HANOVERVILLE ROAD
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18020
- **BUSINESS PHONE:** (610) 746-7007

**MAIL ADDRESS:**
- **STREET 1:** 4505 HANOVERVILLE ROAD
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MTM FINANCIAL GROUP LLC<br>**Address:** 4505 HANOVERVILLE ROAD<br>BETHLEHEM, PA 18020

**Form 13F File Number:** 028-27027

**CRD Number (if applicable):** 000147221

**SEC File Number (if applicable):** 801-97342

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gene Dickison<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-746-7007

**Signature, Place, and Date of Signing:**

/s/ Gene Dickison  Bethlehem, PA  06-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $213027794

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 300367 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 305239 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 4761249 | 73209 | SH |  | SOLE |  | 73209 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 806356 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 305902 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 326904 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6949193 | 163357 | SH |  | SOLE |  | 163357 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 285029 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 256973 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4583412 | 109581 | SH |  | SOLE |  | 109581 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 3037022 | 103688 | SH |  | SOLE |  | 103688 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 4038307 | 101465 | SH |  | SOLE |  | 101465 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 2937500 | 90496 | SH |  | SOLE |  | 90496 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 2152376 | 87851 | SH |  | SOLE |  | 87851 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 216601 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 2852294 | 121064 | SH |  | SOLE |  | 121064 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5446183 | 118479 | SH |  | SOLE |  | 118479 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3445784 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 201030 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 258353 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 2758071 | 133369 | SH |  | SOLE |  | 133369 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 212028 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 11858104 | 239994 | SH |  | SOLE |  | 239994 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3414956 | 85161 | SH |  | SOLE |  | 85161 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 3606146 | 83747 | SH |  | SOLE |  | 83747 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 208743 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 275154 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3629924 | 78689 | SH |  | SOLE |  | 78689 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3474916 | 77878 | SH |  | SOLE |  | 77878 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 354017 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 470176 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2984160 | 69222 | SH |  | SOLE |  | 69222 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 271428 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2362519 | 65790 | SH |  | SOLE |  | 65790 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2114505 | 51750 | SH |  | SOLE |  | 51750 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 286851 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 1289366 | 51554 | SH |  | SOLE |  | 51554 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 287266 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 340812 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 345370 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 386624 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 588246 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 433127 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2180813 | 51049 | SH |  | SOLE |  | 51049 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 26357302 | 787608 | SH |  | SOLE |  | 787608 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2133670 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1402721 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 508748 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 534980 | 22602 | SH |  | SOLE |  | 22602 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 657112 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 560966 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 958990 | 39647 | SH |  | SOLE |  | 39647 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 717965 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 920819 | 38634 | SH |  | SOLE |  | 38634 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 503808 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 902787 | 37242 | SH |  | SOLE |  | 37242 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 873368 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2487638 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1800529 | 23946 | SH |  | SOLE |  | 23946 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14499505 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 647603 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 313574 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 870551 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 744036 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 577491 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 556349 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7082567 | 127568 | SH |  | SOLE |  | 127568 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1623615 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11839214 | 208878 | SH |  | SOLE |  | 208878 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 544680 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 588612 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 360052 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 507824 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205968 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 216244 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 404808 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1183161 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 400388 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3212009 | 105334 | SH |  | SOLE |  | 105334 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1357020 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1050768 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 2836740 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 277719 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 501399 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 287551 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1942680 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29000140 | 134847 | SH |  | SOLE |  | 134847 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235488 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 239239 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |

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