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Gene Dickison

Mtm Financial Group, Llc

Assets Managed
$213.028M
Holdings
89
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
1.72%(2Q avg: 2.48%)
Sustained Growth
12 quarters

Portfolio positions

This chart displays the top 10 holdings in Mtm Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Mtm Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 213.028M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 2.48%. The portfolio is managed by Gene Dickison, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.26%
13.62%
$29M
134,847 shares@ $215.06 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 1.17%
12.38%
$26.357M
787,608 shares@ $33.47 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 5.87%
6.81%
$14.5M
25,289 shares@ $573.36 avg price
BUFF
Innovator Laddered Allocatio
Recent Activity
Increased 1.56%
5.57%
$11.858M
239,994 shares@ $49.42 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 12.46%
5.56%
$11.839M
208,878 shares@ $56.69 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 7.15%
3.33%
$7.083M
127,568 shares@ $55.52 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1.92%
3.27%
$6.949M
163,357 shares@ $42.54 avg price
PJUL
Innovator U.s. Equity Power
Recent Activity
Decreased -1.82%
2.56%
$5.446M
118,479 shares@ $45.97 avg price
SDOG
Alps Sector Dividend Dogs
Recent Activity
Decreased -1.91%
2.24%
$4.761M
73,209 shares@ $65.04 avg price
PJUN
Innovator U.s. Equity Power
Recent Activity
Decreased -0.12%
2.16%
$4.583M
109,581 shares@ $41.83 avg price

1-10 of 89