Mtm Investment Management, Llc Portfolio Stock Holdings
Mtm Investment Management, Llc disclosed 709 stock positions valued at approximately $315.7 million in its latest SEC 13F filing. The largest holdings include APPLE INCORPORATED, LOWES COMPANIES INCORPORATED, and T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 709
- Portfolio Value
- $315.7M
Holdings by Sector
Mtm Investment Management, Llc Portfolio Holdings in Q1 2026
687 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 3.70% | 46,026 | +950 | +2.11% | $11,681,041 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 3.40% | 45,430 | +123 | +0.27% | $10,734,124 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 3.22% | 285,230 | +2,357 | +0.83% | $10,151,353 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.67% | 28,688 | +161 | +0.56% | $8,438,730 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.67% | 187,715 | +11,116 | +6.29% | $8,419,023 |
| ELI LILLY & COMPANY | LLY | Healthcare | 2.63% | 9,039 | -15 | -0.17% | $8,313,611 |
| MCKESSON CORPORATION | MCK | Healthcare | 2.59% | 9,456 | -93 | -0.97% | $8,182,844 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 2.46% | 231,990 | -2,131 | -0.91% | $7,778,621 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.13% | 18,152 | +362 | +2.03% | $6,719,379 |
| CHEVRON CORPORATION | CVX | Energy | 2.00% | 30,502 | +140 | +0.46% | $6,310,778 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.78% | 18,186 | +84 | +0.46% | $5,628,874 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.70% | 12,556 | +55 | +0.44% | $5,353,978 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.63% | 7,909 | -1 | -0.01% | $5,143,692 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.41% | 26,290 | -250 | -0.94% | $4,460,361 |
| COMMERCE BANCSHARES INCORPORATED | CBSH | Financial Services | 1.38% | 88,242 | +281 | +0.32% | $4,341,509 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 1.37% | 36,261 | +621 | +1.74% | $4,327,881 |
| SOUTHERN COMPANY | SO | Utilities | 1.33% | 43,647 | +21 | +0.05% | $4,212,771 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 3,874 | -26 | -0.67% | $3,859,957 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.20% | 49,696 | -50 | -0.10% | $3,779,394 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 1.16% | 29,453 | -304 | -1.02% | $3,660,439 |
| INVESCO DWA MOMENTUM ETF | PDP | Other | 1.11% | 28,978 | -445 | -1.51% | $3,498,931 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.06% | 22,745 | +194 | +0.86% | $3,334,636 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 0.99% | 14,405 | - | - | $3,111,192 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.97% | 19,224 | +127 | +0.67% | $3,070,073 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.88% | 114,766 | +10,378 | +9.94% | $2,781,917 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.86% | 4,554 | +213 | +4.91% | $2,721,130 |
| CSX CORPORATION | CSX | Industrials | 0.84% | 64,362 | -400 | -0.62% | $2,642,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 10,331 | -15 | -0.14% | $2,525,210 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.78% | 18,546 | +12 | +0.06% | $2,464,708 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.78% | 8,587 | - | - | $2,464,525 |
| BANK AMERICA CORPORATION | BAC | Financial Services | 0.77% | 49,537 | +1 | +0.00% | $2,414,919 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | SDVD | Other | 0.75% | 108,540 | +10,835 | +11.09% | $2,355,318 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.73% | 14,512 | -100 | -0.68% | $2,305,521 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.72% | 11,883 | +11 | +0.09% | $2,280,661 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.70% | 32,169 | -581 | -1.77% | $2,196,507 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.68% | 10,254 | +142 | +1.40% | $2,135,601 |
| DECKERS OUTDOOR CORPORATION | DECK | Consumer Cyclical | 0.65% | 20,572 | +340 | +1.68% | $2,059,051 |
| BANK NEW YORK MELLON CORPORATION | BK | Financial Services | 0.64% | 16,984 | +274 | +1.64% | $2,014,812 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.63% | 21,393 | +870 | +4.24% | $2,003,668 |
| FIRST TRUST ETF II INDLS PROD DURABLE | FXR | Other | 0.63% | 24,378 | -300 | -1.22% | $1,989,976 |
| HONEYWELL INTERNATIONAL INCORPORATED | HON | Industrials | 0.61% | 8,584 | +135 | +1.60% | $1,940,242 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.60% | 38,289 | +51 | +0.13% | $1,890,305 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.60% | 5,719 | -19 | -0.33% | $1,880,952 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.59% | 7,912 | -300 | -3.65% | $1,851,645 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.56% | 4,964 | +83 | +1.70% | $1,775,474 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.56% | 6,177 | -56 | -0.90% | $1,771,916 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 9,842 | -15 | -0.15% | $1,716,476 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.54% | 17,510 | +901 | +5.42% | $1,700,746 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.53% | 5,916 | - | - | $1,678,809 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.52% | 12,636 | +11 | +0.09% | $1,654,551 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.51% | 13,469 | - | - | $1,620,186 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | RDVI | Other | 0.51% | 63,077 | +5,615 | +9.77% | $1,611,617 |
| FT VEST GOLD TARGET INCOME ETF | IGLD | Other | 0.51% | 62,655 | -400 | -0.63% | $1,599,582 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | FNY | Other | 0.50% | 17,586 | -95 | -0.54% | $1,591,303 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.50% | 21,801 | -255 | -1.16% | $1,586,677 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.48% | 15,753 | - | - | $1,527,726 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.48% | 19,142 | +5,036 | +35.70% | $1,523,921 |
| UNION PAC CORPORATION | UNP | Industrials | 0.48% | 6,262 | +25 | +0.40% | $1,519,312 |
| AIRBNB INCORPORATED COM CLASS A | ABNB | Consumer Cyclical | 0.48% | 11,944 | +145 | +1.23% | $1,508,288 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.47% | 8,886 | - | - | $1,469,211 |
| VANGUARD VALUE ETF | VTV | Other | 0.45% | 7,267 | +28 | +0.39% | $1,425,760 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.44% | 22,828 | +2 | +0.01% | $1,384,537 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.42% | 1,532 | -15 | -0.97% | $1,337,292 |
| ENBRIDGE INCORPORATED (CANADA) | ENB | Energy | 0.42% | 24,577 | +125 | +0.51% | $1,330,574 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.42% | 51,949 | +21,484 | +70.52% | $1,315,871 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.41% | 5,693 | - | - | $1,308,194 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.41% | 2,683 | +102 | +3.95% | $1,285,694 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.38% | 5,537 | -22 | -0.40% | $1,204,249 |
| TEXAS INSTRS INCORPORATED | TXN | Technology | 0.38% | 6,142 | - | - | $1,192,408 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FAPR | Other | 0.38% | 26,395 | - | - | $1,185,286 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.37% | 3,880 | - | - | $1,173,622 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.37% | 7,435 | +38 | +0.51% | $1,154,505 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.36% | 14,506 | +3 | +0.02% | $1,125,523 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | Financial Services | 0.36% | 7,129 | +194 | +2.80% | $1,121,249 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.35% | 18,734 | +3,394 | +22.13% | $1,105,868 |
| GREEN BRICK PARTNERS INCORPORATED | GRBK | Consumer Cyclical | 0.35% | 16,964 | +516 | +3.14% | $1,093,330 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.34% | 16,917 | +526 | +3.21% | $1,084,010 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 0.34% | 17,908 | +1 | +0.01% | $1,070,540 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.34% | 3,515 | +97 | +2.84% | $1,062,467 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.34% | 16,084 | +8 | +0.05% | $1,061,392 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.33% | 36,557 | +2,569 | +7.56% | $1,049,558 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.33% | 9,406 | +3 | +0.03% | $1,031,743 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.32% | 4,100 | - | - | $1,013,028 |
| EQT CORPORATION | EQT | Energy | 0.32% | 15,787 | - | - | $1,004,684 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.31% | 6,879 | -292 | -4.07% | $993,535 |
| FIRST TRUST WATER ETF | FIW | Other | 0.30% | 9,185 | - | - | $947,249 |
| SPDR GOLD SHARES | GLD | Other | 0.29% | 2,156 | - | - | $927,705 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.29% | 12,643 | - | - | $924,709 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.28% | 3,638 | +4 | +0.11% | $881,773 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.27% | 10,483 | +3 | +0.03% | $859,362 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.26% | 2,245 | +125 | +5.90% | $834,579 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.26% | 2,891 | +1 | +0.03% | $831,295 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.26% | 21,459 | - | - | $812,016 |
| ROYAL GOLD INCORPORATED | RGLD | Basic Materials | 0.26% | 3,174 | +2 | +0.06% | $807,722 |
| BLACKROCK INCORPORATED | BLK | Other | 0.25% | 820 | - | - | $788,476 |
| AMERICAN TOWER CORPORATION REIT | AMT | Real Estate | 0.25% | 4,561 | - | - | $787,109 |
| PARK NATL CORPORATION | PRK | Financial Services | 0.25% | 4,786 | +11 | +0.23% | $782,290 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.24% | 15,710 | +3,870 | +32.69% | $765,234 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.24% | 15,243 | +2 | +0.01% | $765,215 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 0.23% | 3,437 | +132 | +3.99% | $734,349 |