Mtm Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Mtm Investment Management, Llc disclosed 693 stock positions valued at approximately $350.46M as of quarter-end June 30, 2026. The largest holdings include APPLE INCORPORATED, T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY, and ELI LILLY & COMPANY.
- Report Period
- June 30, 2026
- No. of Stocks
- 693
- Portfolio Value
- $350.46M
Holdings by Sector
Mtm Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 3.81% | 46,086 | +60 | +0.13% | $13,335,440 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 3.41% | 290,407 | +5,177 | +1.82% | $11,935,747 |
| ELI LILLY & COMPANY | LLY | Healthcare | 3.09% | 9,034 | -5 | -0.06% | $10,835,706 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 2.86% | 45,393 | -37 | -0.08% | $10,008,698 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.69% | 28,774 | +86 | +0.30% | $9,418,435 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.53% | 194,245 | +6,530 | +3.48% | $8,876,974 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 2.12% | 232,274 | +284 | +0.12% | $7,425,809 |
| MCKESSON CORPORATION | MCK | Healthcare | 2.04% | 9,456 | - | - | $7,144,954 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.96% | 18,201 | +15 | +0.08% | $6,875,387 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.94% | 18,242 | +90 | +0.50% | $6,804,756 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.79% | 50,651 | +38,095 | +303.40% | $6,289,300 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.69% | 7,948 | +39 | +0.49% | $5,935,684 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 1.51% | 36,765 | +504 | +1.39% | $5,305,091 |
| COMMERCE BANCSHARES INCORPORATED | CBSH | Financial Services | 1.47% | 88,979 | +737 | +0.84% | $5,138,564 |
| CHEVRON CORPORATION | CVX | Energy | 1.44% | 30,445 | -57 | -0.19% | $5,046,582 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 1.37% | 14,305 | -100 | -0.69% | $4,787,740 |
| INVESCO DWA MOMENTUM ETF | PDP | Other | 1.24% | 28,686 | -292 | -1.01% | $4,352,527 |
| SOUTHERN COMPANY | SO | Utilities | 1.19% | 43,669 | +22 | +0.05% | $4,179,514 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.15% | 49,648 | -48 | -0.10% | $4,034,874 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.04% | 23,006 | +261 | +1.15% | $3,650,129 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 3,874 | - | - | $3,623,958 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.02% | 26,265 | -25 | -0.10% | $3,590,951 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.01% | 18,662 | +116 | +0.63% | $3,555,547 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.97% | 135,015 | +83,066 | +159.90% | $3,409,134 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 29,432 | -21 | -0.07% | $3,333,474 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.95% | 4,838 | +284 | +6.24% | $3,322,653 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.90% | 14,512 | - | - | $3,152,297 |
| CSX CORPORATION | CSX | Industrials | 0.87% | 64,362 | - | - | $3,059,126 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.83% | 19,245 | +21 | +0.11% | $2,915,685 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.81% | 49,538 | +1 | +0.00% | $2,822,653 |
Showing 30 of 693 holdings in the latest reporting period.