Mtm Investment Management, LLC Top Holdings and 13F Report (2026)

About Mtm Investment Management, LLC

Investment Activity

Mtm Investment Management, LLC has $350.46 million in total holdings as of June 30, 2026.
Mtm Investment Management, LLC owns shares of 708 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Mtm Investment Management, LLC has purchased 709 new stocks and bought additional shares in 125 stocks.
Mtm Investment Management, LLC sold shares of 73 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $13,335,440
T. Rowe Price Capital Appreciation Equity ETF: $11,935,747
Eli Lilly and Company: $10,835,706
Lowe's Companies: $10,008,698
JPMorgan Chase & Co.: $9,418,435

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $962,712 Holding
43849R105 - HONEYWELL AEROSPACE INC: $948,818 Holding
921937835 - Vanguard Total Bond Market ETF: $880,259 Holding
921909768 - Vanguard Total International Stock ETF: $687,682 Holding
92203J407 - Vanguard Total International Bond ETF: $373,250 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 38,095 shares (about $4.73M)
iShares iBonds Dec 2028 Term Corporate ETF: 83,066 shares (about $2.10M)
Vanguard Total Stock Market ETF: 2,624 shares (about $970.98K)
HONEYWELL INTERNATIONAL INC: 4,300 shares (about $962.71K)
HONEYWELL AEROSPACE INC: 4,292 shares (about $948.82K)

Largest Sales this Quarter

Airbnb: 3,412 shares (about $488.26K)
FIDELITY WISE ORIGIN BITCOIN FUND: 1,993 shares (about $101.74K)
Deckers Outdoor: 960 shares (about $95.32K)
iShares iBonds Dec 2027 Term Corporate ETF: 3,381 shares (about $81.89K)
Home Depot: 213 shares (about $75.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,335,440	$17,362 â–²	0.1%	46,086	3.8%	Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$11,935,747	$212,775 â–²	1.8%	290,407	3.4%	ETF
LLY Eli Lilly and Company	$10,835,706	$5,997 â–¼	-0.1%	9,034	3.1%	Healthcare
LOW Lowe's Companies	$10,008,698	$8,158 â–¼	-0.1%	45,393	2.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,418,435	$28,150 â–²	0.3%	28,774	2.7%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$8,876,974	$298,420 â–²	3.5%	194,245	2.5%	ETF
KMI Kinder Morgan	$7,425,809	$9,079 â–²	0.1%	232,274	2.1%	Energy
MCK McKesson	$7,144,954		0.0%	9,456	2.0%	Healthcare
AVGO Broadcom	$6,875,387	$5,666 â–²	0.1%	18,201	2.0%	Technology
MSFT Microsoft	$6,804,756	$33,572 â–²	0.5%	18,242	1.9%	Technology
IWF iShares Russell 1000 Growth ETF	$6,289,300	$4,730,230 â–²	303.4%	50,651	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,935,684	$29,126 â–²	0.5%	7,948	1.7%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$5,305,091	$72,726 â–²	1.4%	36,765	1.5%	ETF
CBSH Commerce Bancshares	$5,138,564	$42,562 â–²	0.8%	88,979	1.5%	Finance
CVX Chevron	$5,046,582	$9,448 â–¼	-0.2%	30,445	1.4%	Energy
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$4,787,740	$33,469 â–¼	-0.7%	14,305	1.4%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$4,352,527	$44,305 â–¼	-1.0%	28,686	1.2%	ETF
SO Southern	$4,179,514	$2,106 â–²	0.1%	43,669	1.2%	Utilities
KO CocaCola	$4,034,874	$3,901 â–¼	-0.1%	49,648	1.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$3,650,129	$41,410 â–²	1.1%	23,006	1.0%	ETF
COST Costco Wholesale	$3,623,958		0.0%	3,874	1.0%	Consumer Staples
XOM ExxonMobil	$3,590,951	$3,418 â–¼	-0.1%	26,265	1.0%	Energy
XLK Technology Select Sector SPDR Fund	$3,555,547	$22,101 â–²	0.6%	18,662	1.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,409,134	$2,097,420 â–²	159.9%	135,015	1.0%	ETF
WALMART INC	$3,333,474	$2,378 â–¼	-0.1%	29,432	1.0%	COM
VOO Vanguard S&P 500 ETF	$3,322,653	$195,046 â–²	6.2%	4,838	0.9%	ETF
FXL First Trust Technology AlphaDEX Fund	$3,152,297		0.0%	14,512	0.9%	ETF
CSX CSX	$3,059,126		0.0%	64,362	0.9%	Industrials
TJX TJX Companies	$2,915,685	$3,182 â–²	0.1%	19,245	0.8%	Consumer Discretionary
BAC Bank of America	$2,822,653	$57 â–²	0.0%	49,538	0.8%	Finance
NSC Norfolk Southern	$2,701,648	$315 â–²	0.0%	8,588	0.8%	Industrials
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,697,747	$81,888 â–¼	-2.9%	111,385	0.8%	ETF
JNJ Johnson & Johnson	$2,632,822	$9,143 â–²	0.3%	10,367	0.8%	Healthcare
RDVY First Trust Rising Dividend Achievers ETF	$2,618,661	$11,024 â–²	0.4%	32,305	0.7%	ETF
FT VEST SMID RISING DIVID ACHIEVERS TARGET	$2,562,066	$55,878 â–²	2.2%	110,960	0.7%	FT VEST SMID
RSP Invesco S&P 500 Equal Weight ETF	$2,541,543	$13,192 â–²	0.5%	11,945	0.7%	ETF
AMZN Amazon.com	$2,478,259	$34,321 â–²	1.4%	10,398	0.7%	Consumer Discretionary
BANK OF NY MELLON CORPORATION	$2,460,380	$4,338 â–²	0.2%	17,014	0.7%	COM
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,444,171	$13,441 â–¼	-0.5%	21,276	0.7%	ETF
GE GE Aerospace	$2,360,535	$149,496 â–²	6.8%	6,316	0.7%	Industrials
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,210,389	$10,934 â–¼	-0.5%	24,258	0.6%	ETF
GOOG Alphabet	$2,169,821	$12,720 â–¼	-0.6%	6,141	0.6%	Communication Services
ETN Eaton	$2,119,193	$3,835 â–²	0.2%	4,973	0.6%	Industrials
FDN First Trust Dow Jones Internet Index Fund	$2,094,465		0.0%	7,912	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$2,075,077	$22,409 â–²	1.1%	38,707	0.6%	ETF
INTC Intel	$1,976,742	$1,396 â–²	0.1%	14,157	0.6%	Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,961,418	$44,569 â–¼	-2.2%	15,403	0.6%	ETF
NVDA NVIDIA	$1,959,344	$10,005 â–¼	-0.5%	9,792	0.6%	Technology
FNY First Trust Mid Cap Growth AlphaDEX Fund	$1,949,463		0.0%	17,586	0.6%	ETF
DECK Deckers Outdoor	$1,947,275	$95,318 â–¼	-4.7%	19,612	0.6%	Consumer Discretionary
HD Home Depot	$1,941,922	$75,123 â–¼	-3.7%	5,506	0.6%	Consumer Discretionary
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,934,814	$80,350 â–²	4.3%	65,810	0.6%	ETF
EFA iShares MSCI EAFE ETF	$1,831,934	$12,985 â–²	0.7%	17,635	0.5%	ETF
TXN Texas Instruments	$1,830,746		0.0%	6,142	0.5%	Technology
GE VERNOVA INCORPORATED	$1,799,903		0.0%	1,532	0.5%	COM
MRK Merck & Co., Inc.	$1,730,767		0.0%	13,469	0.5%	Healthcare
CSCO Cisco Systems	$1,709,121	$5,286 â–²	0.3%	14,551	0.5%	Technology
UNP Union Pacific	$1,707,839	$4,624 â–²	0.3%	6,279	0.5%	Industrials
VTV Vanguard Value ETF	$1,622,087	$38,356 â–²	2.4%	7,443	0.5%	ETF
WMB Williams Companies	$1,620,686		0.0%	21,801	0.5%	Energy
PM Philip Morris International	$1,607,566		0.0%	8,886	0.5%	Consumer Staples
WFC Wells Fargo & Company	$1,584,490	$2,562 â–²	0.2%	19,173	0.5%	Finance
DUK Duke Energy	$1,584,283	$15,190 â–¼	-0.9%	12,516	0.5%	Utilities
LAM RESEARCH CORPORATION COM NEW	$1,496,288	$6,933 â–²	0.5%	3,453	0.4%	COM NEW
ABBV AbbVie	$1,393,793	$503 â–²	0.0%	5,539	0.4%	Healthcare
BRK.B Berkshire Hathaway	$1,373,571	$31,024 â–²	2.3%	2,745	0.4%	Finance
GRBK Green Brick Partners	$1,360,440	$2,641 â–²	0.2%	16,997	0.4%	Consumer Discretionary
ENB Enbridge	$1,328,255	$4,066 â–¼	-0.3%	24,502	0.4%	Energy
AXP American Express	$1,312,410		0.0%	3,880	0.4%	Finance
BMY Bristol Myers Squibb	$1,311,168	$4,206 â–¼	-0.3%	22,755	0.4%	Healthcare
IGLD FT Vest Gold Strategy Target Income ETF	$1,302,666	$16,848 â–¼	-1.3%	61,855	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,298,899	$93,552 â–²	7.8%	18,230	0.4%	ETF
WM Waste Management	$1,268,856		0.0%	5,693	0.4%	Industrials
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,233,702		0.0%	26,395	0.4%	ETF
ABNB Airbnb	$1,220,929	$488,257 â–¼	-28.6%	8,532	0.3%	Consumer Discretionary
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,205,689	$216,831 â–²	21.9%	44,573	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,202,611	$383 â–²	0.0%	9,409	0.3%	ETF
V Visa	$1,182,095	$24,019 â–¼	-2.0%	3,445	0.3%	Finance
MO Altria Group	$1,157,767	$504 â–²	0.0%	16,091	0.3%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$1,069,737	$119 â–²	0.0%	17,910	0.3%	ETF
VLO Valero Energy	$1,067,804		0.0%	4,100	0.3%	Energy
LAMR Lamar Advertising	$1,038,827	$140,382 â–²	15.6%	6,660	0.3%	Real Estate
GOOGL Alphabet	$1,033,263		0.0%	2,891	0.3%	Communication Services
IBM International Business Machines	$1,023,869	$844 â–²	0.1%	3,641	0.3%	Technology
PG Procter & Gamble	$1,012,493	$3,812 â–²	0.4%	6,905	0.3%	Consumer Staples
PEP PepsiCo	$1,009,486	$2,843 â–²	0.3%	7,456	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,000,958	$970,985 â–²	3,239.5%	2,705	0.3%	ETF
AMAT Applied Materials	$999,909		0.0%	1,383	0.3%	Technology
FIW First Trust Water ETF	$984,037	$21,904 â–¼	-2.2%	8,985	0.3%	ETF
HONEYWELL INTERNATIONAL INC	$962,712	$962,712 â–²	New Holding	4,300	0.3%	COM
HONEYWELL AEROSPACE INC	$948,818	$948,818 â–²	New Holding	4,292	0.3%	COM
TSLA Tesla	$944,247		0.0%	2,245	0.3%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$935,426	$11,535 â–¼	-1.2%	12,489	0.3%	ETF
QQQ Invesco QQQ	$934,568	$18,412 â–²	2.0%	1,269	0.3%	ETF
CVS CVS Health	$927,843	$53,380 â–¼	-5.4%	8,969	0.3%	Healthcare
ROK Rockwell Automation	$925,305	$5,446 â–²	0.6%	1,869	0.3%	Industrials
BND Vanguard Total Bond Market ETF	$880,259	$880,259 â–²	New Holding	11,991	0.3%	ETF
ICE Intercontinental Exchange	$879,099	$1,477 â–²	0.2%	7,141	0.3%	Finance
PRK Park National	$877,591	$1,830 â–²	0.2%	4,796	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$864,617		0.0%	2,522	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Mtm Investment Management, LLC Top Holdings and 13F Report (2026)

About Mtm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mtm Investment Management, LLC Top Holdings and 13F Report (2026)

About Mtm Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMtm Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools