MTM Investment Management, LLC
Q3 2026 13F filing
Updated 6 days ago706 disclosed positions worth $346.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INCORPORATED | $15.4M | 46.2K | 4.45% | — |
| 2 | T T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $12.7M | 300.6K | 3.67% | — |
| 3 | L ELI LILLY & COMPANY | $10.4M | 9.0K | 3.02% | — |
| 4 | J JPMORGAN CHASE & COMPANY | $9.5M | 28.7K | 2.74% | — |
| 5 | M MICROSOFT CORPORATION | $9.4M | 18.3K | 2.72% | — |
| 6 | A AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $9.3M | 200.6K | 2.69% | — |
| 7 | L LOWES COMPANIES INCORPORATED | $8.3M | 45.3K | 2.41% | — |
| 8 | M MCKESSON CORPORATION | $8M | 9.4K | 2.31% | — |
| 9 | E KINDER MORGAN INCORPORATED DEL | $6.9M | 230.2K | 2.00% | — |
| 10 | A BROADCOM INCORPORATED | $6.3M | 18.0K | 1.82% | — |
| 11 | C CHEVRON CORPORATION | $6.3M | 30.6K | 1.81% | — |
| 12 | E ISHARES TR RUS 1000 GRW ETF | $6.3M | 49.9K | 1.81% | — |
| 13 | S STATE STREET SPDR S&P 500 ETF TRUST | $6.1M | 8.0K | 1.76% | — |
| 14 | F FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $5M | 37.0K | 1.44% | — |
| 15 | C COMMERCE BANCSHARES INCORPORATED | $4.9M | 89.8K | 1.42% | — |
| 16 | F FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $4.6M | 14.0K | 1.33% | — |
| 17 | K COCA COLA COMPANY | $4.3M | 49.6K | 1.23% | — |
| 18 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.9M | 23.1K | 1.13% | — |
| 19 | E ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3.9M | 155.4K | 1.12% | — |
| 20 | ? N/A INVESCO DWA MOMENTUM ETF | $3.9M | 28.0K | 1.11% | — |
| 21 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.7M | 18.7K | 1.06% | — |
| 22 | S SOUTHERN COMPANY | $3.6M | 43.7K | 1.05% | — |
| 23 | V VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.5M | 5.0K | 1.02% | — |
| 24 | C COSTCO WHOLESALE CORPORATION | $3.5M | 3.9K | 1.02% | — |
| 25 | F FIRST TRUST TECHNOLOGY ALPHADEX FUND | $3.1M | 13.9K | 0.89% | — |
| 26 | W WALMART INCORPORATED | $3.1M | 29.4K | 0.88% | — |
| 27 | C CSX CORPORATION | $3M | 64.1K | 0.86% | — |
| 28 | J JOHNSON & JOHNSON | $2.8M | 10.5K | 0.80% | — |
| 29 | B BANK OF AMER CORPORATION | $2.7M | 49.5K | 0.78% | — |
| 30 | N NORFOLK SOUTHN CORPORATION | $2.7M | 8.6K | 0.77% | — |
| 31 | E ISHARES TR IBONDS 27 ETF | $2.6M | 109.8K | 0.77% | — |
| 32 | A AMAZON COM INCORPORATED | $2.6M | 10.6K | 0.76% | — |
| 33 | T TJX COMPANIES INCORPORATED NEW | $2.5M | 19.1K | 0.73% | — |
| 34 | F FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.5M | 31.8K | 0.72% | — |
| 35 | B BANK OF NY MELLON CORPORATION | $2.5M | 17.0K | 0.71% | — |
| 36 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $2.5M | 11.8K | 0.71% | — |
| 37 | F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $2.4M | 21.0K | 0.69% | — |
| 38 | F FT VEST SMID RISING DIVID ACHIEVERS TARGET | $2.4M | 110.0K | 0.68% | — |
| 39 | N NVIDIA CORPORATION | $2.3M | 10.1K | 0.66% | — |
| 40 | G ALPHABET INCORPORATED CAP STK CLASS C | $2.2M | 6.4K | 0.63% | — |
| 41 | E EATON CORPORATION PLC SHS (IRELAND) | $2.1M | 5.0K | 0.62% | — |
| 42 | F FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.1M | 7.3K | 0.61% | — |
| 43 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.1M | 39.0K | 0.60% | — |
| 44 | G GE AEROSPACE COM NEW | $2M | 6.3K | 0.57% | — |
| 45 | M MERCK & COMPANY INCORPORATED | $2M | 13.5K | 0.57% | — |
| 46 | F FIRST TRUST ETF II INDLS PROD DURABLE | $1.9M | 23.3K | 0.55% | — |
| 47 | F FT VEST RISING DIVIDEND ACHIEVERS TARGET | $1.8M | 65.8K | 0.53% | — |
| 48 | E ISHARES TR MSCI EAFE ETF | $1.8M | 17.6K | 0.53% | — |
| 49 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $1.8M | 25.0K | 0.51% | — |
| 50 | T TEXAS INSTRS INCORPORATED | $1.7M | 6.1K | 0.50% | — |