Mtm Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Mtm Investment Management, Llc disclosed 703 stock positions valued at approximately $346.18M as of quarter-end September 30, 2026. The largest holdings include APPLE INCORPORATED, T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY, and ELI LILLY & COMPANY.
- Report Period
- September 30, 2026
- No. of Stocks
- 703
- Portfolio Value
- $346.18M
Holdings by Sector
Mtm Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | AAPL | Technology | 4.45% | 46,227 | +141 | +0.31% | $15,394,367 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 3.67% | 300,565 | +10,158 | +3.50% | $12,704,903 |
| ELI LILLY & COMPANY | LLY | Healthcare | 3.02% | 9,023 | -11 | -0.12% | $10,440,688 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.74% | 28,665 | -109 | -0.38% | $9,483,370 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.72% | 18,347 | +105 | +0.58% | $9,410,350 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 2.69% | 200,593 | +6,348 | +3.27% | $9,325,579 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 2.41% | 45,272 | -121 | -0.27% | $8,343,206 |
| MCKESSON CORPORATION | MCK | Healthcare | 2.31% | 9,383 | -73 | -0.77% | $8,011,299 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 2.00% | 230,176 | -2,098 | -0.90% | $6,939,805 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.82% | 17,980 | -221 | -1.21% | $6,314,542 |
| CHEVRON CORPORATION | CVX | Energy | 1.81% | 30,640 | +195 | +0.64% | $6,257,010 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 1.81% | 49,923 | -728 | -1.44% | $6,253,406 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.76% | 8,009 | +61 | +0.77% | $6,108,198 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | Other | 1.44% | 36,993 | +228 | +0.62% | $4,978,938 |
| COMMERCE BANCSHARES INCORPORATED | CBSH | Financial Services | 1.42% | 89,762 | +783 | +0.88% | $4,913,585 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | QTEC | Other | 1.33% | 13,980 | -325 | -2.27% | $4,609,625 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.23% | 49,574 | -74 | -0.15% | $4,267,352 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.13% | 23,149 | +143 | +0.62% | $3,898,821 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.12% | 155,407 | +20,392 | +15.10% | $3,878,947 |
| INVESCO DWA MOMENTUM ETF | PDP | Other | 1.11% | 27,984 | -702 | -2.45% | $3,856,965 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.06% | 18,720 | +58 | +0.31% | $3,664,443 |
| SOUTHERN COMPANY | SO | Utilities | 1.05% | 43,727 | +58 | +0.13% | $3,624,495 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 1.02% | 5,039 | +201 | +4.15% | $3,531,455 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 3,872 | -2 | -0.05% | $3,524,942 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | FXL | Other | 0.89% | 13,905 | -607 | -4.18% | $3,073,005 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.88% | 29,358 | -74 | -0.25% | $3,050,910 |
| CSX CORPORATION | CSX | Industrials | 0.86% | 64,149 | -213 | -0.33% | $2,983,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 10,486 | +119 | +1.15% | $2,776,085 |
| BANK OF AMER CORPORATION | BAC | Financial Services | 0.78% | 49,539 | +1 | +0.00% | $2,696,385 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.77% | 8,588 | - | - | $2,653,822 |
Showing 30 of 703 holdings in the latest reporting period.