Mtm Investment Management, LLC Top Holdings and 13F Report (2026) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $346.18 million in total holdings as of September 30, 2026.Mtm Investment Management, LLC owns shares of 706 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 708 new stocks and bought additional shares in 119 stocks.Mtm Investment Management, LLC sold shares of 97 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $15,394,367T. Rowe Price Capital Appreciation Equity ETF $12,704,903Eli Lilly and Company $10,440,688JPMorgan Chase & Co. $9,483,370Microsoft $9,410,350 Largest New Holdings this Quarter 681919106 - Omnicom Group $463,869 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $405,719 Holding754907103 - Rayonier $155,195 Holding46438R105 - ISHARES ETHEREUM TR SHS $39,938 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $39,278 Holding Largest Purchases this Quarter iShares iBonds Dec 2028 Term Corporate ETF 20,392 shares (about $508.98K)Vanguard FTSE Developed Markets ETF 6,757 shares (about $477.11K)Omnicom Group 6,300 shares (about $463.87K)T. Rowe Price Capital Appreciation Equity ETF 10,158 shares (about $429.38K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,035 shares (about $405.72K) Largest Sales this Quarter PayPal 4,546 shares (about $238.77K)iShares iBonds Dec 2029 Term Corporate ETF 10,265 shares (about $232.91K)First Trust Dow Jones Internet Index Fund 649 shares (about $187.20K)lululemon athletica 1,780 shares (about $171.22K)Tesla 419 shares (about $148.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,394,367$46,955 ▲0.3%46,2274.4%TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$12,704,903$429,379 ▲3.5%300,5653.7%ETFLLYEli Lilly and Company$10,440,688$12,728 ▼-0.1%9,0233.0%HealthcareJPMJPMorgan Chase & Co.$9,483,370$36,061 ▼-0.4%28,6652.7%FinanceMSFTMicrosoft$9,410,350$53,855 ▲0.6%18,3472.7%TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$9,325,579$295,119 ▲3.3%200,5932.7%ETFLOWLowe's Companies$8,343,206$22,299 ▼-0.3%45,2722.4%Consumer DiscretionaryMCKMcKesson$8,011,299$62,328 ▼-0.8%9,3832.3%HealthcareKMIKinder Morgan$6,939,805$63,255 ▼-0.9%230,1762.0%EnergyAVGOBroadcom$6,314,542$77,615 ▼-1.2%17,9801.8%TechnologyCVXChevron$6,257,010$39,821 ▲0.6%30,6401.8%EnergyIWFiShares Russell 1000 Growth ETF$6,253,406$91,190 ▼-1.4%49,9231.8%ETFSPYSPDR S&P 500 ETF Trust$6,108,198$46,523 ▲0.8%8,0091.8%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$4,978,938$30,687 ▲0.6%36,9931.4%ETFCBSHCommerce Bancshares$4,913,585$42,862 ▲0.9%89,7621.4%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$4,609,625$107,162 ▼-2.3%13,9801.3%ETFKOCoca-Cola$4,267,352$6,370 ▼-0.1%49,5741.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,898,821$24,084 ▲0.6%23,1491.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,878,947$508,983 ▲15.1%155,4071.1%ETFPDPInvesco Dorsey Wright Momentum ETF$3,856,965$96,755 ▼-2.4%27,9841.1%ETFXLKTechnology Select Sector SPDR Fund$3,664,443$11,354 ▲0.3%18,7201.1%ETFSOSouthern$3,624,495$4,808 ▲0.1%43,7271.0%UtilitiesVOOVanguard S&P 500 ETF$3,531,455$140,866 ▲4.2%5,0391.0%ETFCOSTCostco Wholesale$3,524,942$1,821 ▼-0.1%3,8721.0%Consumer StaplesFXLFirst Trust Technology AlphaDEX Fund$3,073,005$134,147 ▼-4.2%13,9050.9%ETFWALMART INCORPORATED$3,050,910$7,690 ▼-0.3%29,3580.9%COMCSXCSX$2,983,570$9,907 ▼-0.3%64,1490.9%IndustrialsJNJJohnson & Johnson$2,776,085$31,504 ▲1.1%10,4860.8%HealthcareBACBank of America$2,696,385$54 ▲0.0%49,5390.8%FinanceNSCNorfolk Southern$2,653,8220.0%8,5880.8%IndustrialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,648,440$38,158 ▼-1.4%109,8030.8%ETFAMZNAmazon.com$2,628,533$37,871 ▲1.5%10,5500.8%Consumer DiscretionaryTJXTJX Companies$2,533,218$13,099 ▼-0.5%19,1460.7%Consumer DiscretionaryRDVYFirst Trust Rising Dividend Achievers ETF$2,486,520$42,669 ▼-1.7%31,7600.7%ETFBANK OF NY MELLON CORPORATION$2,460,877$145 ▲0.0%17,0150.7%COMRSPInvesco S&P 500 Equal Weight ETF$2,450,197$34,530 ▼-1.4%11,7790.7%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,373,912$26,399 ▼-1.1%21,0420.7%ETFFT VEST SMID RISING DIVID ACHIEVERS TARGET$2,370,738$21,560 ▼-0.9%109,9600.7%FT VEST SMIDNVDANVIDIA$2,296,889$60,523 ▲2.7%10,0570.7%TechnologyGOOGAlphabet$2,165,611$73,255 ▲3.5%6,3560.6%Communication ServicesETNEaton$2,137,1550.0%4,9730.6%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$2,095,012$187,204 ▼-8.2%7,2630.6%ETFXLFFinancial Select Sector SPDR Fund$2,085,079$18,103 ▲0.9%39,0460.6%ETFGEGE Aerospace$1,973,423$937 ▲0.0%6,3190.6%IndustrialsMRKMerck & Co., Inc.$1,957,1800.0%13,4690.6%HealthcareFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,895,248$80,808 ▼-4.1%23,2660.5%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,834,7830.0%65,8100.5%ETFEFAiShares MSCI EAFE ETF$1,833,668$1,558 ▲0.1%17,6500.5%ETFVEAVanguard FTSE Developed Markets ETF$1,764,316$477,107 ▲37.1%24,9870.5%ETFTXNTexas Instruments$1,720,3130.0%6,1420.5%TechnologyFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,704,660$71,614 ▼-4.0%14,7820.5%ETFINTCIntel$1,702,0960.0%14,1570.5%TechnologyPMPhilip Morris International$1,695,963$382 ▲0.0%8,8880.5%Consumer StaplesFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,689,218$48,924 ▼-2.8%17,0910.5%ETFDECKDeckers Outdoor$1,679,854$147,372 ▲9.6%21,4980.5%Consumer DiscretionaryUNPUnion Pacific$1,679,193$29,388 ▼-1.7%6,1710.5%IndustrialsVTVVanguard Value ETF$1,618,430$10,156 ▲0.6%7,4900.5%ETFVLOValero Energy$1,589,589$388 ▲0.0%4,1010.5%EnergyHDHome Depot$1,545,927$20,483 ▼-1.3%5,4340.4%Consumer DiscretionaryCSCOCisco Systems$1,545,541$20,557 ▼-1.3%14,3600.4%TechnologyWFCWells Fargo & Company$1,536,110$1,281 ▲0.1%19,1890.4%FinanceWMBWilliams Companies$1,481,8140.0%21,8010.4%EnergyBRK.BBerkshire Hathaway$1,479,907$113,035 ▲8.3%2,9720.4%FinanceABBVAbbVie$1,449,304$262 ▲0.0%5,5400.4%HealthcareGE VERNOVA INCORPORATED$1,432,406$23,763 ▼-1.6%1,5070.4%COMDUKDuke Energy$1,428,608$1,710 ▲0.1%12,5310.4%UtilitiesBMYBristol Myers Squibb$1,420,063$125 ▲0.0%22,7570.4%HealthcareABNBAirbnb$1,370,6660.0%8,5320.4%Consumer DiscretionaryFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,321,152$42,337 ▼-3.1%43,1890.4%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$1,263,0010.0%26,3950.4%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,256,8940.0%61,8550.4%ETFVVisa$1,238,098$359 ▲0.0%3,4460.4%FinanceVONGVanguard Russell 1000 Growth ETF$1,213,538$387 ▲0.0%9,4120.4%ETFGRBKGreen Brick Partners$1,189,782$66,110 ▲5.9%17,9970.3%Consumer DiscretionaryAXPAmerican Express$1,179,9080.0%3,8800.3%FinanceWMWaste Management$1,160,9170.0%5,6930.3%IndustrialsENBEnbridge$1,145,350$6,276 ▲0.6%24,6370.3%EnergyFIDELITY WISE ORIGIN BITCOIN FUND$1,143,789$72,277 ▼-5.9%15,7460.3%SHSLAM RESEARCH CORPORATION COM NEW$1,098,236$36,137 ▼-3.2%3,3430.3%COM NEWICEIntercontinental Exchange$1,085,7040.0%7,1410.3%FinanceMOAltria Group$1,084,045$471 ▲0.0%16,0980.3%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$1,036,136$29,696 ▼-2.8%17,4110.3%ETFVTIVanguard Total Stock Market ETF$1,011,571$748 ▼-0.1%2,7030.3%ETFGOOGLAlphabet$1,004,977$10,322 ▲1.0%2,9210.3%Communication ServicesPGProcter & Gamble$969,990$33,122 ▼-3.3%6,6770.3%Consumer StaplesLAMRLamar Advertising$959,7730.0%6,6600.3%Real EstatePEPPepsiCo$945,664$887 ▲0.1%7,4630.3%Consumer StaplesQQQInvesco QQQ$938,8740.0%1,2690.3%ETFHONEYWELL INTERNATIONAL INC$904,955$2,109 ▼-0.2%4,2900.3%COMSPLVInvesco S&P 500 Low Volatility ETF$880,5990.0%12,4890.3%ETFFIWFirst Trust Water ETF$880,573$51,890 ▼-5.6%8,4850.3%ETFBLACKROCK INCORPORATED$866,031$2,117 ▼-0.2%8180.3%COMPRKPark National$858,467$1,608 ▲0.2%4,8050.2%FinanceGLDSPDR Gold Shares$852,320$19,042 ▲2.3%2,2380.2%ETFGDDYGoDaddy$846,028$131,804 ▲18.5%8,8580.2%TechnologyBNDVanguard Total Bond Market ETF$841,099$70 ▼0.0%11,9900.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index ETF$815,6670.0%6,7910.2%ETFROKRockwell Automation$813,6320.0%1,8690.2%IndustrialsXLPConsumer Staples Select Sector SPDR Fund$809,068$242 ▲0.0%10,0380.2%ETFIBMInternational Business Machines$801,580$880 ▲0.1%3,6450.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
