Mtm Investment Management, LLC Top Holdings and 13F Report (2026) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $315.65 million in total holdings as of March 31, 2026.Mtm Investment Management, LLC owns shares of 709 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 709 new stocks and bought additional shares in 115 stocks.Mtm Investment Management, LLC sold shares of 62 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $11,681,041Lowe's Companies $10,734,124T. Rowe Price Capital Appreciation Equity ETF $10,151,353JPMorgan Chase & Co. $8,438,730Amplify CWP Enhanced Dividend Income ETF $8,419,023 Largest New Holdings this Quarter 380237107 - GoDaddy $585,469 Holding032108524 - AMPLIFY CWP GROWTH & INCOME ETF $45,305 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $36,355 Holding46434V100 - iShares 0-5 Year Investment Grade Corporate Bond ETF $14,087 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $13,898 Holding Largest Purchases this Quarter Broadcom 18,140 shares (about $5.61M)GoDaddy 7,082 shares (about $585.47K)iShares iBonds Dec 2028 Term Corporate ETF 21,484 shares (about $544.19K)Amplify CWP Enhanced Dividend Income ETF 11,116 shares (about $498.55K)Wells Fargo & Company 5,036 shares (about $400.92K) Largest Sales this Quarter Paychex 2,980 shares (about $274.52K)Strategy 2,008 shares (about $250.60K)BARRICK MINING CORPORATION COM SHS (CANADA) 2,506 shares (about $102.22K)iShares MSCI USA Min Vol Factor ETF 938 shares (about $86.99K)McKesson 93 shares (about $80.48K) 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$11,681,041$241,103 ▲2.1%46,0263.7%Computer and TechnologyLOWLowe's Companies$10,734,124$29,062 ▲0.3%45,4303.4%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$10,151,353$83,886 ▲0.8%285,2303.2%ETFJPMJPMorgan Chase & Co.$8,438,730$47,359 ▲0.6%28,6882.7%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$8,419,023$498,553 ▲6.3%187,7152.7%ETFLLYEli Lilly and Company$8,313,611$13,796 ▼-0.2%9,0392.6%MedicalMCKMcKesson$8,182,844$80,478 ▼-1.0%9,4562.6%MedicalKMIKinder Morgan$7,778,621$71,452 ▼-0.9%231,9902.5%EnergyMSFTMicrosoft$6,719,379$134,003 ▲2.0%18,1522.1%Computer and TechnologyCVXChevron$6,310,778$28,966 ▲0.5%30,5022.0%EnergyAVGOBroadcom$5,628,874$5,614,636 ▲39,434.8%18,1861.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,353,978$23,452 ▲0.4%12,5561.7%ETFSPYSPDR S&P 500 ETF Trust$5,143,692$650 ▼0.0%7,9091.6%FinanceXOMExxonMobil$4,460,361$42,415 ▼-0.9%26,2901.4%EnergyCBSHCommerce Bancshares$4,341,509$13,825 ▲0.3%88,2421.4%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$4,327,881$74,119 ▲1.7%36,2611.4%ManufacturingSOSouthern$4,212,771$2,027 ▲0.0%43,6471.3%UtilitiesCOSTCostco Wholesale$3,859,957$25,906 ▼-0.7%3,8741.2%Retail/WholesaleKOCocaCola$3,779,394$3,803 ▼-0.1%49,6961.2%Consumer StaplesWALMART INCORPORATED$3,660,439$37,781 ▼-1.0%29,4531.2%COMPDPInvesco Dorsey Wright Momentum ETF$3,498,931$53,731 ▼-1.5%28,9781.1%ETFXLVHealth Care Select Sector SPDR Fund$3,334,636$28,442 ▲0.9%22,7451.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,111,1920.0%14,4051.0%ManufacturingTJXTJX Companies$3,070,073$20,282 ▲0.7%19,2241.0%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,781,917$251,562 ▲9.9%114,7660.9%ETFVOOVanguard S&P 500 ETF$2,721,130$127,273 ▲4.9%4,5540.9%ETFCSXCSX$2,642,060$16,420 ▼-0.6%64,3620.8%TransportationJNJJohnson & Johnson$2,525,210$3,666 ▼-0.1%10,3310.8%MedicalXLKTechnology Select Sector SPDR Fund$2,464,708$1,595 ▲0.1%18,5460.8%ETFNSCNorfolk Southern$2,464,5250.0%8,5870.8%TransportationBACBank of America$2,414,919$49 ▲0.0%49,5370.8%FinanceFT VEST SMID RISING DIVID ACHIEVERS TARGET$2,355,318$235,120 ▲11.1%108,5400.7%FT VEST SMIDFXLFirst Trust Technology AlphaDEX Fund$2,305,521$15,887 ▼-0.7%14,5120.7%ETFRSPInvesco S&P 500 Equal Weight ETF$2,280,661$2,111 ▲0.1%11,8830.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,196,507$39,671 ▼-1.8%32,1690.7%ManufacturingAMZNAmazon.com$2,135,601$29,574 ▲1.4%10,2540.7%Retail/WholesaleDECKDeckers Outdoor$2,059,051$34,031 ▲1.7%20,5720.7%Retail/WholesaleBKBNY$2,014,812$32,505 ▲1.6%16,9840.6%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,003,668$81,484 ▲4.2%21,3930.6%ManufacturingFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,989,976$24,489 ▼-1.2%24,3780.6%ETFHONHoneywell International$1,940,242$30,514 ▲1.6%8,5840.6%Multi-Sector ConglomeratesXLFFinancial Select Sector SPDR Fund$1,890,305$2,518 ▲0.1%38,2890.6%ETFHDHome Depot$1,880,952$6,249 ▼-0.3%5,7190.6%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$1,851,645$70,209 ▼-3.7%7,9120.6%ETFETNEaton$1,775,474$29,687 ▲1.7%4,9640.6%IndustrialsGOOGAlphabet$1,771,916$16,064 ▼-0.9%6,1770.6%Computer and TechnologyNVDANVIDIA$1,716,476$2,616 ▼-0.2%9,8420.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,700,746$87,514 ▲5.4%17,5100.5%FinanceGEGE Aerospace$1,678,8090.0%5,9160.5%AerospaceDUKDuke Energy$1,654,551$1,440 ▲0.1%12,6360.5%UtilitiesMRKMerck & Co., Inc.$1,620,1860.0%13,4690.5%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,611,617$143,463 ▲9.8%63,0770.5%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,599,582$10,212 ▼-0.6%62,6550.5%ETFFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,591,303$8,596 ▼-0.5%17,5860.5%ETFWMBWilliams Companies$1,586,677$18,559 ▼-1.2%21,8010.5%EnergyFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,527,7260.0%15,7530.5%ETFWFCWells Fargo & Company$1,523,921$400,923 ▲35.7%19,1420.5%FinanceUNPUnion Pacific$1,519,312$6,066 ▲0.4%6,2620.5%TransportationABNBAirbnb$1,508,288$18,311 ▲1.2%11,9440.5%Consumer DiscretionaryPMPhilip Morris International$1,469,2110.0%8,8860.5%Consumer StaplesVTVVanguard Value ETF$1,425,760$5,494 ▲0.4%7,2670.5%ETFBMYBristol Myers Squibb$1,384,537$121 ▲0.0%22,8280.4%MedicalGE VERNOVA INCORPORATED$1,337,292$13,094 ▼-1.0%1,5320.4%COMENBEnbridge$1,330,574$6,767 ▲0.5%24,5770.4%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,315,871$544,191 ▲70.5%51,9490.4%ETFWMWaste Management$1,308,1940.0%5,6930.4%Business ServicesBRK.BBerkshire Hathaway$1,285,694$48,878 ▲4.0%2,6830.4%FinanceABBVAbbVie$1,204,249$4,785 ▼-0.4%5,5370.4%MedicalTXNTexas Instruments$1,192,4080.0%6,1420.4%Computer and TechnologyFAPRFT Vest U.S. Equity Buffer ETF - April$1,185,2860.0%26,3950.4%ETFAXPAmerican Express$1,173,6220.0%3,8800.4%FinancePEPPepsiCo$1,154,505$5,901 ▲0.5%7,4350.4%Consumer StaplesCSCOCisco Systems$1,125,523$233 ▲0.0%14,5060.4%Computer and TechnologyICEIntercontinental Exchange$1,121,249$30,512 ▲2.8%7,1290.4%FinanceFIDELITY WISE ORIGIN BITCOIN FUND$1,105,868$200,348 ▲22.1%18,7340.4%SHSGRBKGreen Brick Partners$1,093,330$33,256 ▲3.1%16,9640.3%FinanceVEAVanguard FTSE Developed Markets ETF$1,084,010$33,705 ▲3.2%16,9170.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,070,540$60 ▲0.0%17,9080.3%ManufacturingVVisa$1,062,467$29,320 ▲2.8%3,5150.3%Business ServicesMOAltria Group$1,061,392$528 ▲0.0%16,0840.3%Consumer StaplesFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,049,558$73,756 ▲7.6%36,5570.3%ManufacturingVONGVanguard Russell 1000 Growth ETF$1,031,743$329 ▲0.0%9,4060.3%ETFVLOValero Energy$1,013,0280.0%4,1000.3%EnergyEQTEQT$1,004,6840.0%15,7870.3%EnergyPGProcter & Gamble$993,535$42,174 ▼-4.1%6,8790.3%Consumer StaplesFIWFirst Trust Water ETF$947,2490.0%9,1850.3%ETFGLDSPDR Gold Shares$927,7050.0%2,1560.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$924,7090.0%12,6430.3%ETFIBMInternational Business Machines$881,773$970 ▲0.1%3,6380.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$859,362$246 ▲0.0%10,4830.3%ETFTSLATesla$834,579$46,469 ▲5.9%2,2450.3%Auto/Tires/TrucksGOOGLAlphabet$831,295$288 ▲0.0%2,8910.3%Computer and TechnologyEPDEnterprise Products Partners$812,0160.0%21,4590.3%EnergyRGLDRoyal Gold$807,722$509 ▲0.1%3,1740.3%Basic MaterialsBLACKROCK INCORPORATED$788,4760.0%8200.2%COMAMTAmerican Tower$787,1090.0%4,5610.2%FinancePRKPark National$782,290$1,798 ▲0.2%4,7860.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$765,234$188,508 ▲32.7%15,7100.2%ETFVZVerizon Communications$765,215$100 ▲0.0%15,2430.2%Computer and TechnologyLAM RESEARCH CORPORATION COM NEW$734,349$28,203 ▲4.0%3,4370.2%COM NEWShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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