Mtm Investment Management, Llc Portfolio Stock Holdings
Mtm Investment Management, Llc disclosed 708 stock positions valued at approximately $350.5 million in its latest SEC 13F filing. The largest holdings include APPLE INCORPORATED, T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY, and ELI LILLY & COMPANY. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 708
- Portfolio Value
- $350.5M
Holdings by Sector
Mtm Investment Management, Llc Portfolio Holdings in Q2 2026
680 holdings in the latest reporting period.
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| 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 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.77% | 8,588 | +1 | +0.01% | $2,701,648 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.77% | 111,385 | -3,381 | -2.95% | $2,697,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 10,367 | +36 | +0.35% | $2,632,822 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.75% | 32,305 | +136 | +0.42% | $2,618,661 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | SDVD | Other | 0.73% | 110,960 | +2,420 | +2.23% | $2,562,066 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.73% | 11,945 | +62 | +0.52% | $2,541,543 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.71% | 10,398 | +144 | +1.40% | $2,478,259 |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 0.70% | 17,014 | +30 | +0.18% | $2,460,380 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | Other | 0.70% | 21,276 | -117 | -0.55% | $2,444,171 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.67% | 6,316 | +400 | +6.76% | $2,360,535 |
| FIRST TRUST ETF II INDLS PROD DURABLE | FXR | Other | 0.63% | 24,258 | -120 | -0.49% | $2,210,389 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.62% | 6,141 | -36 | -0.58% | $2,169,821 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.60% | 4,973 | +9 | +0.18% | $2,119,193 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.60% | 7,912 | - | - | $2,094,465 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.59% | 38,707 | +418 | +1.09% | $2,075,077 |
| INTEL CORPORATION | INTC | Technology | 0.56% | 14,157 | +10 | +0.07% | $1,976,742 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | FYC | Other | 0.56% | 15,403 | -350 | -2.22% | $1,961,418 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 9,792 | -50 | -0.51% | $1,959,344 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | FNY | Other | 0.56% | 17,586 | - | - | $1,949,463 |
| DECKERS OUTDOOR CORPORATION | DECK | Consumer Cyclical | 0.56% | 19,612 | -960 | -4.67% | $1,947,275 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.55% | 5,506 | -213 | -3.72% | $1,941,922 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | RDVI | Other | 0.55% | 65,810 | +2,733 | +4.33% | $1,934,814 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.52% | 17,635 | +125 | +0.71% | $1,831,934 |
| TEXAS INSTRS INCORPORATED | TXN | Technology | 0.52% | 6,142 | - | - | $1,830,746 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.51% | 1,532 | - | - | $1,799,903 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.49% | 13,469 | - | - | $1,730,767 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.49% | 14,551 | +45 | +0.31% | $1,709,121 |
| UNION PAC CORPORATION | UNP | Industrials | 0.49% | 6,279 | +17 | +0.27% | $1,707,839 |
| VANGUARD VALUE ETF | VTV | Other | 0.46% | 7,443 | +176 | +2.42% | $1,622,087 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.46% | 21,801 | - | - | $1,620,686 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.46% | 8,886 | - | - | $1,607,566 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.45% | 19,173 | +31 | +0.16% | $1,584,490 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.45% | 12,516 | -120 | -0.95% | $1,584,283 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 0.43% | 3,453 | +16 | +0.47% | $1,496,288 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.40% | 5,539 | +2 | +0.04% | $1,393,793 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.39% | 2,745 | +62 | +2.31% | $1,373,571 |
| GREEN BRICK PARTNERS INCORPORATED | GRBK | Consumer Cyclical | 0.39% | 16,997 | +33 | +0.19% | $1,360,440 |
| ENBRIDGE INCORPORATED (CANADA) | ENB | Energy | 0.38% | 24,502 | -75 | -0.31% | $1,328,255 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.37% | 3,880 | - | - | $1,312,410 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.37% | 22,755 | -73 | -0.32% | $1,311,168 |
| FT VEST GOLD TARGET INCOME ETF | IGLD | Other | 0.37% | 61,855 | -800 | -1.28% | $1,302,666 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.37% | 18,230 | +1,313 | +7.76% | $1,298,899 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.36% | 5,693 | - | - | $1,268,856 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FAPR | Other | 0.35% | 26,395 | - | - | $1,233,702 |
| AIRBNB INCORPORATED COM CLASS A | ABNB | Consumer Cyclical | 0.35% | 8,532 | -3,412 | -28.57% | $1,220,929 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.34% | 44,573 | +8,016 | +21.93% | $1,205,689 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.34% | 9,409 | +3 | +0.03% | $1,202,611 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.34% | 3,445 | -70 | -1.99% | $1,182,095 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.33% | 16,091 | +7 | +0.04% | $1,157,767 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 0.31% | 17,910 | +2 | +0.01% | $1,069,737 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.30% | 4,100 | - | - | $1,067,804 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | LAMR | Real Estate | 0.30% | 6,660 | +900 | +15.63% | $1,038,827 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.29% | 2,891 | - | - | $1,033,263 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.29% | 3,641 | +3 | +0.08% | $1,023,869 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.29% | 6,905 | +26 | +0.38% | $1,012,493 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 7,456 | +21 | +0.28% | $1,009,486 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.29% | 2,705 | +2,624 | +3239.51% | $1,000,958 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.29% | 1,383 | - | - | $999,909 |
| FIRST TRUST WATER ETF | FIW | Other | 0.28% | 8,985 | -200 | -2.18% | $984,037 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.27% | 2,245 | - | - | $944,247 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.27% | 12,489 | -154 | -1.22% | $935,426 |
| INVESCO QQQ TRUST | QQQ | Other | 0.27% | 1,269 | +25 | +2.01% | $934,568 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.26% | 8,969 | -516 | -5.44% | $927,843 |
| ROCKWELL AUTOMATION INCORPORATED | ROK | Industrials | 0.26% | 1,869 | +11 | +0.59% | $925,305 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.25% | 11,991 | +11,991 | +100.00% | $880,259 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | Financial Services | 0.25% | 7,141 | +12 | +0.17% | $879,099 |
| PARK NATL CORPORATION | PRK | Financial Services | 0.25% | 4,796 | +10 | +0.21% | $877,591 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.25% | 2,522 | - | - | $864,617 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.24% | 16,741 | -1,993 | -10.64% | $854,628 |
| EQT CORPORATION | EQT | Energy | 0.24% | 15,787 | - | - | $839,394 |