MTM Investment Management, LLC
Sector Allocation
- Other30.4%$106.4M
- Technology17.4%$60.8M
- Financials13.4%$46.9M
- Consumer Staples7.3%$25.4M
- Energy7.0%$24.4M
- Industrials6.7%$23.6M
- Consumer Discretionary6.7%$23.4M
- Healthcare6.6%$23.3M
- Utilities2.8%$9.6M
- Real Estate0.9%$3.1M
AUM History
13fpro.ai/research/fund/mtm-investment-management-llc-1831416
Conviction and streaks
Diversifying · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.3MBAH
$11.9MLLY
$10.8MLOW
$10.0MJPM
$9.4M- AMPLIFY$8.9M
KMI
$7.4MMCK
$7.1MAVGO
$6.9MMSFT
$6.8M- ISHARES$6.3M
SPY
$5.9M- FIRST$5.3M
CBSH
$5.1MCVX
$5.0M- FIRST$4.8M
IVZ
$4.4MSO
$4.2MKO
$4.0M- STATE$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mtm-investment-management-llc-1831416
MTM Investment Management, LLC 13F holdings — Q2 2026
$350.5M portfolio (+11.0% QoQ) · 708 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$13.3M
3.8% of stocks
+0.1%This quarter+13.3%Since filed10+ qtrsHeld$11.9M
3.4% of stocks
+2%This quarter+17.2%Since filed10+ qtrsHeld$10.8M
3.1% of stocks
-0.1%This quarter+14.1%Since filed10+ qtrsHeld$10.0M
2.9% of stocks
-0.1%This quarter-6.5%Since filed10+ qtrsHeld$9.4M
2.7% of stocks
+0.3%This quarter-5.3%Since filed10+ qtrsHeld- 6
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV
$8.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.1% of stocks
+0.1%This quarter+8.1%Since filed10+ qtrsHeld$7.1M
2.0% of stocks
No changeThis quarter+20.0%Since filed10+ qtrsHeld$6.9M
2.0% of stocks
+0.1%This quarter-16.1%Since filed10+ qtrsHeld$6.8M
1.9% of stocks
+0.5%This quarter+9.2%Since filed10+ qtrsHeld
All holdings — MTM Investment Management, LLC (Q2 2026)
708 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETFetf/fund | — | $6.3M | 1.8% | 51K | +303% | — | — | 13F |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.9M | 1.7% | 7,948 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS | — | $5.3M | 1.5% | 37K | +1% | — | — | 13F |
| 14 | COMMERCE BANCSHARES INC /MO/ | Financials | $5.1M | 1.5% | 89K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $5.0M | 1.4% | 30K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | — | $4.8M | 1.4% | 14K | -0.7% | — | — | 13F |
| 17 | Invesco Ltd.etf/fund | Financials | $4.4M | 1.2% | 29K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SOUTHERN CO | Utilities | $4.2M | 1.2% | 44K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $4.0M | 1.1% | 50K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETFetf/fund | — | $3.7M | 1.0% | 23K | +1% | — | — | 13F |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 1.0% | 3,874 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $3.6M | 1.0% | 26K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETFetf/fund | — | $3.6M | 1.0% | 19K | +0.6% | — | — | 13F |
| 24 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETFetf/fund | — | $3.4M | 1.0% | 135K | +160% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $3.3M | 0.9% | 29K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $3.3M | 0.9% | 4,838 | +6% | |||
| 27 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | — | $3.2M | 0.9% | 15K | — | |||
| 28 | $CSX | CSX CORP | Industrials | $3.1M | 0.9% | 64K | — | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.9M | 0.8% | 19K | +0.1% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.8% | 50K | +0.0% | |||
| 31 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.7M | 0.8% | 8,588 | +0.0% | |||
| 32 | — | ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF | — | $2.7M | 0.8% | 111K | -3% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.8% | 10K | +0.3% | |||
| 34 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | — | $2.6M | 0.8% | 32K | +0.4% | |||
| 35 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID | — | $2.6M | 0.7% | 111K | +2% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.7% | 12K | +0.5% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.7% | 10K | +1% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $2.5M | 0.7% | 17K | +0.2% | |||
| 39 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - NASD TECH DIV | — | $2.4M | 0.7% | 21K | -0.5% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.7% | 6,316 | +7% | |||
| 41 | — | FIRST TRUST ETF II INDLS PROD DURABLE - INDLS PROD DUR | — | $2.2M | 0.6% | 24K | -0.5% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,141 | -0.6% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.6% | 4,973 | +0.2% | |||
| 44 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | — | $2.1M | 0.6% | 7,912 | — | |||
| 45 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $2.1M | 0.6% | 39K | +1% | |||
| 46 | $INTC | INTEL CORP | Technology | $2.0M | 0.6% | 14K | +0.1% | |||
| 47 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - SML CP GRW ALP | — | $2.0M | 0.6% | 15K | -2% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.6% | 9,792 | -0.5% | |||
| 49 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND - MID CP GR ALPH | — | $1.9M | 0.6% | 18K | — | |||
| 50 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.9M | 0.6% | 20K | -5% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.6% | 5,506 | -4% | |||
| 52 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS | — | $1.9M | 0.6% | 66K | +4% | |||
| 53 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | — | $1.8M | 0.5% | 18K | +0.7% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.5% | 6,142 | — | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.5% | 1,532 | — | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.5% | 13K | — | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.5% | 15K | +0.3% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.5% | 6,279 | +0.3% | |||
| 59 | — | VANGUARD VALUE ETF - VALUE ETF | — | $1.6M | 0.5% | 7,443 | +2% | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.6M | 0.5% | 22K | — | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.5% | 8,886 | — | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.5% | 19K | +0.2% | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.5% | 13K | -0.9% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.4% | 3,453 | +0.5% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.4% | 5,539 | +0.0% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.4% | 2,745 | +2% | |||
| 67 | $GRBK | Green Brick Partners, Inc. | Industrials | $1.4M | 0.4% | 17K | +0.2% | |||
| 68 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.4% | 25K | -0.3% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.4% | 3,880 | — | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.4% | 23K | -0.3% | |||
| 71 | — | FT VEST GOLD TARGET INCOME ETF - FT VEST GOLD | — | $1.3M | 0.4% | 62K | -1% | |||
| 72 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | — | $1.3M | 0.4% | 18K | +8% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.4% | 5,693 | — | |||
| 74 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - FT VEST US EQT | — | $1.2M | 0.3% | 26K | — | |||
| 75 | $ABNB | Airbnb, Inc. | Technology | $1.2M | 0.3% | 8,532 | -29% | |||
| 76 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FST TR GLB FD | — | $1.2M | 0.3% | 45K | +22% | |||
| 77 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | — | $1.2M | 0.3% | 9,409 | +0.0% | |||
| 78 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,445 | -2% | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.3% | 16K | +0.0% | |||
| 80 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | — | $1.1M | 0.3% | 18K | +0.0% | |||
| 81 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.3% | 4,100 | — | |||
| 82 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.0M | 0.3% | 6,660 | +16% | |||
| 83 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,891 | — | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.3% | 3,641 | +0.1% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.3% | 6,905 | +0.4% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,456 | +0.3% | |||
| 87 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $1.0M | 0.3% | 2,705 | +3240% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1000K | 0.3% | 1,383 | — | |||
| 89 | — | FIRST TRUST WATER ETF - WTR ETF | — | $984K | 0.3% | 8,985 | -2% | |||
| 90 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $963K | 0.3% | 4,300 | -50% | |||
| 91 | $HONA | Honeywell Aerospace Inc. | Industrials | $949K | 0.3% | 4,292 | New | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $944K | 0.3% | 2,245 | — | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $935K | 0.3% | 12K | -1% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $935K | 0.3% | 1,269 | +2% | |||
| 95 | $CVS | CVS HEALTH Corp | Healthcare | $928K | 0.3% | 8,969 | -5% | |||
| 96 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $925K | 0.3% | 1,869 | +0.6% | |||
| 97 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $880K | 0.3% | 12K | New | |||
| 98 | $ICE | Intercontinental Exchange, Inc. | Financials | $879K | 0.3% | 7,141 | +0.2% | |||
| 99 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $878K | 0.3% | 4,796 | +0.2% | |||
| 100 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | — | $865K | 0.3% | 2,522 | — | |||
| 101 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $855K | 0.2% | 17K | -11% | |||
| 102 | $EQT | EQT Corp | Energy | $839K | 0.2% | 16K | — | |||
| 103 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF | — | $834K | 0.2% | 10K | -4% | |||
| 104 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - NASDAQ 100 EQ WT | — | $829K | 0.2% | 6,791 | — | |||
| 105 | $CR | Crane Co | Industrials | $822K | 0.2% | 3,685 | — | |||
| 106 | $GLD | SPDR GOLD TRUST | Financials | $806K | 0.2% | 2,188 | +1% | |||
| 107 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $789K | 0.2% | 21K | — | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $789K | 0.2% | 820 | — | |||
| 109 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $740K | 0.2% | 4,521 | -0.9% | |||
| 110 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | — | $738K | 0.2% | 15K | -7% | |||
| 111 | $AYI | ACUITY INC. (DE) | Technology | $736K | 0.2% | 1,953 | +0.1% | |||
| 112 | — | ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $733K | 0.2% | 1,720 | +1% | |||
| 113 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $688K | 0.2% | 8,044 | New | |||
| 114 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | — | $687K | 0.2% | 7,314 | — | |||
| 115 | $TT | Trane Technologies plc | Technology | $664K | 0.2% | 1,352 | — | |||
| 116 | $LNC | LINCOLN NATIONAL CORP | Financials | $658K | 0.2% | 19K | — | |||
| 117 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $637K | 0.2% | 15K | -1% | |||
| 118 | $GDDY | GoDaddy Inc. | Technology | $635K | 0.2% | 7,478 | +6% | |||
| 119 | $RGLD | ROYAL GOLD INC | Financials | $634K | 0.2% | 3,176 | +0.1% | |||
| 120 | $KRP | Kimbell Royalty Partners, LP | Energy | $624K | 0.2% | 43K | +0.3% | |||
| 121 | $MMM | 3M CO | Healthcare | $612K | 0.2% | 3,781 | +0.0% | |||
| 122 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE | — | $583K | 0.2% | 8,422 | — | |||
| 123 | $VRSK | Verisk Analytics, Inc. | Technology | $562K | 0.2% | 3,130 | +0.0% | |||
| 124 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - FT VEST US EQT | — | $559K | 0.2% | 11K | — | |||
| 125 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | — | $549K | 0.2% | 11K | — | |||
| 126 | $ABT | ABBOTT LABORATORIES | Healthcare | $544K | 0.2% | 5,998 | -2% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $541K | 0.1% | 3,966 | — | |||
| 128 | $AFL | AFLAC INC | Financials | $530K | 0.1% | 4,522 | — | |||
| 129 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $524K | 0.1% | 3,955 | — | |||
| 130 | $WELL | WELLTOWER INC. | Real Estate | $522K | 0.1% | 2,300 | — | |||
| 131 | $DE | DEERE & CO | Industrials | $505K | 0.1% | 796 | +0.1% | |||
| 132 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | — | $501K | 0.1% | 11K | — | |||
| 133 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S. | — | $501K | 0.1% | 11K | — | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $498K | 0.1% | 3,476 | +0.0% | |||
| 135 | $PSX | Phillips 66 | Energy | $492K | 0.1% | 2,912 | -3% | |||
| 136 | — | VANGUARD MID-CAP ETF - MID CAP ETF | — | $489K | 0.1% | 6,072 | +307% | |||
| 137 | $LULU | lululemon athletica inc. | Consumer Discretionary | $483K | 0.1% | 4,230 | +75% | |||
| 138 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | — | $468K | 0.1% | 9,615 | — | |||
| 139 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | — | $467K | 0.1% | 4,230 | — | |||
| 140 | $TFC | TRUIST FINANCIAL CORP | Financials | $460K | 0.1% | 9,229 | +0.2% | |||
| 141 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $457K | 0.1% | 7,901 | +0.1% | |||
| 142 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY | — | $456K | 0.1% | 10K | — | |||
| 143 | $FDX | FEDEX CORP | Industrials | $449K | 0.1% | 1,435 | — | |||
| 144 | $META | Meta Platforms, Inc. | Technology | $446K | 0.1% | 791 | — | |||
| 145 | $SON | SONOCO PRODUCTS CO | Materials | $443K | 0.1% | 7,866 | — | |||
| 146 | $CEG | Constellation Energy Corp | Utilities | $442K | 0.1% | 1,778 | — | |||
| 147 | $RTX | RTX Corp | Industrials | $439K | 0.1% | 2,313 | — | |||
| 148 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING - ST STR RATE ETF | — | $427K | 0.1% | 14K | +0.0% | |||
| 149 | $MKTW | MARKETWISE, INC. | Technology | $423K | 0.1% | 24K | +24% | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $419K | 0.1% | 8,005 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 126 added to, 76 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$HONAHoneywell Aerospace Inc.$949K
first bought this quarter
- VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT$880K
first bought this quarter
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$688K
first bought this quarter
- VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF$373K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$108K
first bought this quarter
$ASTSAST SpaceMobile, Inc.$88K
first bought this quarter
+23 more in the Excel export
Added to (126)
- ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF+303%
now $6.3M
- ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF+160%
now $3.4M
- VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT+3240%
now $1.0M
- VANGUARD MID-CAP ETF - MID CAP ETF+307%
now $489K
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV+3%
now $8.9M
- ISHARES TR IBONDS DEC 29 - IBONDS DEC 29+768%
now $314K
+120 more in the Excel export
Trimmed (76)
$HONHONEYWELL INTERNATIONAL INC-50%
now $963K · held 10+ qtrs
$ABNBAirbnb, Inc.-29%
now $1.2M · held 8 qtrs
$DDDuPont de Nemours, Inc.-67%
now $64K
$FBTCFidelity Wise Origin Bitcoin Fund-11%
now $855K · held 7 qtrs
$DECKDECKERS OUTDOOR CORP-5%
now $1.9M · held 5 qtrs
- ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF-3%
now $2.7M
+70 more in the Excel export
Holdings by quarter
Every 13F MTM Investment Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow MTM Investment Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MTM Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MTM Investment Management, LLC disclosed 708 positions worth $350.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio, followed by $BAH and $LLY. During the quarter the fund opened 29 new positions and exited 32 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from MTM Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1831416.
Funds like this
managers whose biggest positions overlap MTM Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MTM Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MTM Investment Management, LLC (SEC CIK: 1831416), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MTM Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.