Holders — by stockHoldings — by fund
MTM Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1831416
$350.5M
disclosed book value
708
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 708 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 46,086 | $13.3M | 3.8% |
| 2 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 290,407 | $11.9M | 3.4% |
| 3 | LLYELI LILLY & COMPANY | 9,034 | $10.8M | 3.1% |
| 4 | LOWLOWES COMPANIES INCORPORATED | 45,393 | $10.0M | 2.9% |
| 5 | JPMJPMORGAN CHASE & COMPANY | 28,774 | $9.4M | 2.7% |
| 6 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 194,245 | $8.9M | 2.5% |
| 7 | KMIKINDER MORGAN INCORPORATED DEL | 232,274 | $7.4M | 2.1% |
| 8 | MCKMCKESSON CORPORATION | 9,456 | $7.1M | 2% |
| 9 | AVGOBROADCOM INCORPORATED | 18,201 | $6.9M | 2% |
| 10 | MSFTMICROSOFT CORPORATION | 18,242 | $6.8M | 1.9% |
| 11 | IWFISHARES TR RUS 1000 GRW ETF | 50,651 | $6.3M | 1.8% |
| 12 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 7,948 | $5.9M | 1.7% |
| 13 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 36,765 | $5.3M | 1.5% |
| 14 | CBSHCOMMERCE BANCSHARES INCORPORATED | 88,979 | $5.1M | 1.5% |
| 15 | CVXCHEVRON CORPORATION | 30,445 | $5.0M | 1.4% |
| 16 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 14,305 | $4.8M | 1.4% |
| 17 | PDPINVESCO DWA MOMENTUM ETF | 28,686 | $4.4M | 1.2% |
| 18 | SOSOUTHERN COMPANY | 43,669 | $4.2M | 1.2% |
| 19 | KOCOCA COLA COMPANY | 49,648 | $4.0M | 1.2% |
| 20 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 23,006 | $3.7M | 1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 3,874 | $3.6M | 1% |
| 22 | EXMOCEXXON MOBIL CORPORATION | 26,265 | $3.6M | 1% |
| 23 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 18,662 | $3.6M | 1% |
| 24 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 135,015 | $3.4M | 1% |
| 25 | WMTWALMART INC | 29,432 | $3.3M | 1% |
| 26 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,838 | $3.3M | 0.9% |
| 27 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,512 | $3.2M | 0.9% |
| 28 | CSXCSX CORPORATION | 64,362 | $3.1M | 0.9% |
| 29 | TJXTJX COMPANIES INCORPORATED NEW | 19,245 | $2.9M | 0.8% |
| 30 | BACBANK OF AMER CORPORATION | 49,538 | $2.8M | 0.8% |
| 31 | NSCNORFOLK SOUTHN CORPORATION | 8,588 | $2.7M | 0.8% |
| 32 | IBDSISHARES TR IBONDS 27 ETF | 111,385 | $2.7M | 0.8% |
| 33 | JNJJOHNSON & JOHNSON | 10,367 | $2.6M | 0.8% |
| 34 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 32,305 | $2.6M | 0.7% |
| 35 | FT VEST SMID RISING DIVID ACHIEVERS TARGET | 110,960 | $2.6M | 0.7% |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,945 | $2.5M | 0.7% |
| 37 | AMZNAMAZON COM INCORPORATED | 10,398 | $2.5M | 0.7% |
| 38 | BNYBANK OF NY MELLON CORPORATION | 17,014 | $2.5M | 0.7% |
| 39 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,276 | $2.4M | 0.7% |
| 40 | GEGE AEROSPACE COM NEW | 6,316 | $2.4M | 0.7% |
| 41 | FXRFIRST TRUST ETF II INDLS PROD DURABLE | 24,258 | $2.2M | 0.6% |
| 42 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 6,141 | $2.2M | 0.6% |
| 43 | EATON CORPORATION PLC SHS (IRELAND) | 4,973 | $2.1M | 0.6% |
| 44 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 7,912 | $2.1M | 0.6% |
| 45 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 38,707 | $2.1M | 0.6% |
| 46 | INTCINTEL CORPORATION | 14,157 | $2.0M | 0.6% |
| 47 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 15,403 | $2.0M | 0.6% |
| 48 | NVDANVIDIA CORPORATION | 9,792 | $2.0M | 0.6% |
| 49 | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 17,586 | $1.9M | 0.6% |
| 50 | DECKDECKERS OUTDOOR CORPORATION | 19,612 | $1.9M | 0.6% |
| 51 | HDHOME DEPOT INCORPORATED | 5,506 | $1.9M | 0.6% |
| 52 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET | 65,810 | $1.9M | 0.6% |
| 53 | EFAISHARES TR MSCI EAFE ETF | 17,635 | $1.8M | 0.5% |
| 54 | TXNTEXAS INSTRS INCORPORATED | 6,142 | $1.8M | 0.5% |
| 55 | GEVGE VERNOVA INCORPORATED | 1,532 | $1.8M | 0.5% |
| 56 | MRKMERCK & COMPANY INCORPORATED | 13,469 | $1.7M | 0.5% |
| 57 | CSCOCISCO SYSTEMS INCORPORATED | 14,551 | $1.7M | 0.5% |
| 58 | UNPUNION PAC CORPORATION | 6,279 | $1.7M | 0.5% |
| 59 | VTVVANGUARD VALUE ETF | 7,443 | $1.6M | 0.5% |
| 60 | WMBWILLIAMS COMPANIES INCORPORATED | 21,801 | $1.6M | 0.5% |
| 61 | PMPHILIP MORRIS INTERNATIONAL INCORPORATED | 8,886 | $1.6M | 0.5% |
| 62 | WFCWELLS FARGO & COMPANY | 19,173 | $1.6M | 0.5% |
| 63 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 12,516 | $1.6M | 0.5% |
| 64 | LRCXLAM RESEARCH CORPORATION COM NEW | 3,453 | $1.5M | 0.4% |
| 65 | ABBVABBVIE INCORPORATED | 5,539 | $1.4M | 0.4% |
| 66 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,745 | $1.4M | 0.4% |
| 67 | GRBKGREEN BRICK PARTNERS INCORPORATED | 16,997 | $1.4M | 0.4% |
| 68 | ENBENBRIDGE INCORPORATED (CANADA) | 24,502 | $1.3M | 0.4% |
| 69 | AXPAMERICAN EXPRESS COMPANY | 3,880 | $1.3M | 0.4% |
| 70 | BMYBRISTOL-MYERS SQUIBB COMPANY | 22,755 | $1.3M | 0.4% |
| 71 | FT VEST GOLD TARGET INCOME ETF | 61,855 | $1.3M | 0.4% |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,230 | $1.3M | 0.4% |
| 73 | WMWASTE MGMT INCORPORATED DEL | 5,693 | $1.3M | 0.4% |
| 74 | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 26,395 | $1.2M | 0.4% |
| 75 | ABNBAIRBNB INCORPORATED COM CLASS A | 8,532 | $1.2M | 0.3% |
| 76 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,573 | $1.2M | 0.3% |
| 77 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 9,409 | $1.2M | 0.3% |
| 78 | VVISA INCORPORATED COM CLASS A | 3,445 | $1.2M | 0.3% |
| 79 | MOALTRIA GROUP INCORPORATED | 16,091 | $1.2M | 0.3% |
| 80 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,910 | $1.1M | 0.3% |
| 81 | VLOVALERO ENERGY CORPORATION | 4,100 | $1.1M | 0.3% |
| 82 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT | 6,660 | $1.0M | 0.3% |
| 83 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 2,891 | $1.0M | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES | 3,641 | $1.0M | 0.3% |
| 85 | PGPROCTER & GAMBLE COMPANY | 6,905 | $1.0M | 0.3% |
| 86 | PEPPEPSICO INC | 7,456 | $1.0M | 0.3% |
| 87 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,705 | $1.0M | 0.3% |
| 88 | AMATAPPLIED MATLS INCORPORATED | 1,383 | $999,909 | 0.3% |
| 89 | FIWFIRST TRUST WATER ETF | 8,985 | $984,037 | 0.3% |
| 90 | HONEYWELL INTERNATIONAL INC | 4,300 | $962,712 | 0.3% |
| 91 | HONEYWELL AEROSPACE INC | 4,292 | $948,818 | 0.3% |
| 92 | TSLATESLA INCORPORATED | 2,245 | $944,247 | 0.3% |
| 93 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 12,489 | $935,426 | 0.3% |
| 94 | QQQINVESCO QQQ TRUST | 1,269 | $934,568 | 0.3% |
| 95 | CVSCVS HEALTH CORPORATION | 8,969 | $927,843 | 0.3% |
| 96 | ROKROCKWELL AUTOMATION INCORPORATED | 1,869 | $925,305 | 0.3% |
| 97 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,991 | $880,259 | 0.3% |
| 98 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 7,141 | $879,099 | 0.3% |
| 99 | PRKPARK NATL CORPORATION | 4,796 | $877,591 | 0.3% |
| 100 | MTUMISHARES TR MSCI USA MMENTM | 2,522 | $864,617 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.