MTM Investment Management, LLC
13F Reported Value
ⓘ$350.5M
Holdings
708
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.3M46,086 sh - 58.0#1,053
Quality
$11.9M290,407 sh - 87.5#2
Quality
$10.8M9,034 sh - 60.8
Quality
$10.0M45,393 sh - 70.7
Quality
$9.4M28,774 sh AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV
—Quality
$8.9M194,245 sh- 71.3
Quality
$7.4M232,274 sh - 63.4
Quality
$7.1M9,456 sh - 84.5
Quality
$6.9M18,201 sh - 79.8
Quality
$6.8M18,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $13.3M | 46,086 | |
| 58.0#1,053 | $11.9M | 290,407 | |
| 87.5#2 | $10.8M | 9,034 | |
| 60.8 | $10.0M | 45,393 | |
| 70.7 | $9.4M | 28,774 | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV | — | $8.9M | 194,245 |
| 71.3 | $7.4M | 232,274 | |
| 63.4 | $7.1M | 9,456 | |
| 84.5 | $6.9M | 18,201 | |
| 79.8 | $6.8M | 18,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MTM Investment Management, LLC's 708 positions.
Showing top 10 of 708 holdings.
Sector Allocation
Other
$106.4M
Technology
$64.0M
Financials
$46.8M
Consumer Discretionary
$29.4M
Energy
$24.4M
Healthcare
$23.2M
Industrials
$21.8M
Consumer Staples
$18.1M
Top Holdings — MTM Investment Management, LLC (Q2 2026)
Top 150 of 708 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $13.3M | 3.8% | +0% | 76.4 | |
| 2 | Booz Allen Hamilton Holding Corp | $11.9M | 3.4% | +2% | 58 | |
| 3 | ELI LILLY & Co | $10.8M | 3.1% | -0% | 87.5 | |
| 4 | LOWES COMPANIES INC | $10.0M | 2.9% | -0% | 60.8 | |
| 5 | JPMORGAN CHASE & CO | $9.4M | 2.7% | +0% | 70.7 | |
| 6 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - CWP ENHANCED DIV | $8.9M | 2.5% | +3% | — |
| 7 | KINDER MORGAN, INC. | $7.4M | 2.1% | +0% | 71.3 | |
| 8 | MCKESSON CORP | $7.1M | 2.0% | +0% | 63.4 | |
| 9 | Broadcom Inc. | $6.9M | 2.0% | +0% | 84.5 | |
| 10 | MICROSOFT CORP | $6.8M | 1.9% | +0% | 79.8 | |
| 11 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $6.3M | 1.8% | +303% | — |
| 12 | SPDR S&P 500 ETF TRUST | $5.9M | 1.7% | +0% | — | |
| 13 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND - COM SHS | $5.3M | 1.5% | +1% | — |
| 14 | COMMERCE BANCSHARES INC /MO/ | $5.1M | 1.5% | +1% | 59.1 | |
| 15 | CHEVRON CORP | $5.0M | 1.4% | -0% | 62.8 | |
| 16 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND - SHS | $4.8M | 1.4% | -1% | — |
| 17 | Invesco Ltd. | $4.4M | 1.2% | -1% | — | |
| 18 | SOUTHERN CO | $4.2M | 1.2% | +0% | 62 | |
| 19 | COCA COLA CO | $4.0M | 1.1% | -0% | 69.5 | |
| 20 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $3.7M | 1.0% | +1% | — |
| 21 | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.0% | +0% | 66.2 | |
| 22 | EXXON MOBIL CORP | $3.6M | 1.0% | -0% | 57.9 | |
| 23 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $3.6M | 1.0% | +1% | — |
| 24 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | $3.4M | 1.0% | +160% | — |
| 25 | Walmart Inc. | $3.3M | 0.9% | -0% | 60.2 | |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $3.3M | 0.9% | +6% | — |
| 27 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | $3.2M | 0.9% | +0% | — |
| 28 | CSX CORP | $3.1M | 0.9% | +0% | 65.2 | |
| 29 | TJX COMPANIES INC /DE/ | $2.9M | 0.8% | +0% | 68.7 | |
| 30 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.8% | +0% | 67.6 | |
| 31 | NORFOLK SOUTHERN CORP | $2.7M | 0.8% | +0% | 63.2 | |
| 32 | — | ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF | $2.7M | 0.8% | -3% | — |
| 33 | JOHNSON & JOHNSON | $2.6M | 0.8% | +0% | 69 | |
| 34 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS - RISNG DIVD ACHIV | $2.6M | 0.8% | +0% | — |
| 35 | — | FT VEST SMID RISING DIVID ACHIEVERS TARGET - FT VEST SMID | $2.6M | 0.7% | +2% | — |
| 36 | Invesco Ltd. | $2.5M | 0.7% | +1% | — | |
| 37 | AMAZON COM INC | $2.5M | 0.7% | +1% | 68.7 | |
| 38 | Bank of New York Mellon Corp | $2.5M | 0.7% | +0% | 74.1 | |
| 39 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - NASD TECH DIV | $2.4M | 0.7% | -1% | — |
| 40 | GENERAL ELECTRIC CO | $2.4M | 0.7% | +7% | 73.8 | |
| 41 | — | FIRST TRUST ETF II INDLS PROD DURABLE - INDLS PROD DUR | $2.2M | 0.6% | -0% | — |
| 42 | Alphabet Inc. | $2.2M | 0.6% | -1% | 78.2 | |
| 43 | Eaton Corp plc | $2.1M | 0.6% | +0% | — | |
| 44 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | $2.1M | 0.6% | +0% | — |
| 45 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $2.1M | 0.6% | +1% | — |
| 46 | INTEL CORP | $2.0M | 0.6% | +0% | 45.6 | |
| 47 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - SML CP GRW ALP | $2.0M | 0.6% | -2% | — |
| 48 | NVIDIA CORP | $2.0M | 0.6% | -1% | 85.9 | |
| 49 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND - MID CP GR ALPH | $1.9M | 0.6% | +0% | — |
| 50 | DECKERS OUTDOOR CORP | $1.9M | 0.6% | -5% | 70 | |
| 51 | HOME DEPOT, INC. | $1.9M | 0.6% | -4% | 60.3 | |
| 52 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET - FT VEST RIS | $1.9M | 0.6% | +4% | — |
| 53 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $1.8M | 0.5% | +1% | — |
| 54 | TEXAS INSTRUMENTS INC | $1.8M | 0.5% | +0% | 73.4 | |
| 55 | GE Vernova Inc. | $1.8M | 0.5% | +0% | 81.1 | |
| 56 | Merck & Co., Inc. | $1.7M | 0.5% | +0% | 59.9 | |
| 57 | CISCO SYSTEMS, INC. | $1.7M | 0.5% | +0% | 70.3 | |
| 58 | UNION PACIFIC CORP | $1.7M | 0.5% | +0% | 69.7 | |
| 59 | — | VANGUARD VALUE ETF - VALUE ETF | $1.6M | 0.5% | +2% | — |
| 60 | WILLIAMS COMPANIES, INC. | $1.6M | 0.5% | +0% | 64.3 | |
| 61 | Philip Morris International Inc. | $1.6M | 0.5% | +0% | 75.9 | |
| 62 | WELLS FARGO & COMPANY/MN | $1.6M | 0.5% | +0% | 61.8 | |
| 63 | Duke Energy CORP | $1.6M | 0.5% | -1% | 56.4 | |
| 64 | LAM RESEARCH CORP | $1.5M | 0.4% | +0% | 79.4 | |
| 65 | AbbVie Inc. | $1.4M | 0.4% | +0% | 72.6 | |
| 66 | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +2% | 73.8 | |
| 67 | Green Brick Partners, Inc. | $1.4M | 0.4% | +0% | 52.2 | |
| 68 | ENBRIDGE INC | $1.3M | 0.4% | -0% | 66.7 | |
| 69 | AMERICAN EXPRESS CO | $1.3M | 0.4% | +0% | 69.4 | |
| 70 | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | -0% | 70.4 | |
| 71 | — | FT VEST GOLD TARGET INCOME ETF - FT VEST GOLD | $1.3M | 0.4% | -1% | — |
| 72 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $1.3M | 0.4% | +8% | — |
| 73 | WASTE MANAGEMENT INC | $1.3M | 0.4% | +0% | 67.6 | |
| 74 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - FT VEST US EQT | $1.2M | 0.3% | +0% | — |
| 75 | Airbnb, Inc. | $1.2M | 0.3% | -29% | 71 | |
| 76 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - FST TR GLB FD | $1.2M | 0.3% | +22% | — |
| 77 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $1.2M | 0.3% | +0% | — |
| 78 | VISA INC. | $1.2M | 0.3% | -2% | 82.9 | |
| 79 | ALTRIA GROUP, INC. | $1.2M | 0.3% | +0% | 67.4 | |
| 80 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | $1.1M | 0.3% | +0% | — |
| 81 | VALERO ENERGY CORP/TX | $1.1M | 0.3% | +0% | 57.8 | |
| 82 | LAMAR ADVERTISING CO/NEW | $1.0M | 0.3% | +16% | 65.4 | |
| 83 | Alphabet Inc. | $1.0M | 0.3% | +0% | 78.2 | |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +0% | 70 | |
| 85 | PROCTER & GAMBLE Co | $1.0M | 0.3% | +0% | 64.6 | |
| 86 | PEPSICO INC | $1.0M | 0.3% | +0% | 63.4 | |
| 87 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $1.0M | 0.3% | +3240% | — |
| 88 | APPLIED MATERIALS INC /DE | $999,909 | 0.3% | +0% | 72.3 | |
| 89 | — | FIRST TRUST WATER ETF - WTR ETF | $984,037 | 0.3% | -2% | — |
| 90 | HONEYWELL INTERNATIONAL INC | $962,712 | 0.3% | -50% | 65 | |
| 91 | Honeywell Aerospace Inc. | $948,818 | 0.3% | NEW | — | |
| 92 | Tesla, Inc. | $944,247 | 0.3% | +0% | 53.9 | |
| 93 | Invesco Ltd. | $935,426 | 0.3% | -1% | — | |
| 94 | INVESCO QQQ TRUST, SERIES 1 | $934,568 | 0.3% | +2% | — | |
| 95 | CVS HEALTH Corp | $927,843 | 0.3% | -5% | 59.4 | |
| 96 | ROCKWELL AUTOMATION, INC | $925,305 | 0.3% | +1% | 63.6 | |
| 97 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $880,259 | 0.3% | NEW | — |
| 98 | Intercontinental Exchange, Inc. | $879,099 | 0.3% | +0% | 73.7 | |
| 99 | PARK NATIONAL CORP /OH/ | $877,591 | 0.3% | +0% | 63.7 | |
| 100 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $864,617 | 0.3% | +0% | — |
| 101 | Fidelity Wise Origin Bitcoin Fund | $854,628 | 0.2% | -11% | — | |
| 102 | EQT Corp | $839,394 | 0.2% | +0% | 83.7 | |
| 103 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF | $833,639 | 0.2% | -4% | — |
| 104 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES - NASDAQ 100 EQ WT | $828,570 | 0.2% | +0% | — |
| 105 | Crane Co | $822,038 | 0.2% | +0% | 66.9 | |
| 106 | SPDR GOLD TRUST | $806,015 | 0.2% | +1% | — | |
| 107 | ENTERPRISE PRODUCTS PARTNERS L.P. | $788,840 | 0.2% | +0% | 61.4 | |
| 108 | BlackRock, Inc. | $788,578 | 0.2% | +0% | 70 | |
| 109 | AMERICAN TOWER CORP /MA/ | $739,519 | 0.2% | -1% | 66.3 | |
| 110 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - FT VEST S&P 500 | $737,805 | 0.2% | -7% | — |
| 111 | ACUITY INC. (DE) | $735,610 | 0.2% | +0% | 66.9 | |
| 112 | — | ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | $733,408 | 0.2% | +1% | — |
| 113 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $687,682 | 0.2% | NEW | — |
| 114 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $686,944 | 0.2% | +0% | — |
| 115 | Trane Technologies plc | $664,048 | 0.2% | +0% | — | |
| 116 | LINCOLN NATIONAL CORP | $657,934 | 0.2% | +0% | 64.5 | |
| 117 | VERIZON COMMUNICATIONS INC | $637,020 | 0.2% | -1% | 65.8 | |
| 118 | GoDaddy Inc. | $634,733 | 0.2% | +6% | 70.7 | |
| 119 | ROYAL GOLD INC | $633,942 | 0.2% | +0% | 79.7 | |
| 120 | Kimbell Royalty Partners, LP | $623,758 | 0.2% | +0% | 64.1 | |
| 121 | 3M CO | $612,240 | 0.2% | +0% | 64.9 | |
| 122 | — | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND - CONSUMR DISCRE | $582,523 | 0.2% | +0% | — |
| 123 | Verisk Analytics, Inc. | $561,886 | 0.2% | +0% | 71.2 | |
| 124 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER - FT VEST US EQT | $559,458 | 0.2% | +0% | — |
| 125 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $548,963 | 0.2% | +0% | — |
| 126 | ABBOTT LABORATORIES | $544,225 | 0.2% | -2% | 65.5 | |
| 127 | Invesco Ltd. | $540,605 | 0.1% | +0% | — | |
| 128 | AFLAC INC | $530,205 | 0.1% | +0% | 61.3 | |
| 129 | HARTFORD INSURANCE GROUP, INC. | $524,117 | 0.1% | +0% | 71.6 | |
| 130 | WELLTOWER INC. | $522,031 | 0.1% | +0% | 59.8 | |
| 131 | DEERE & CO | $505,074 | 0.1% | +0% | 55.4 | |
| 132 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - US COR EQU 2 ETF | $501,002 | 0.1% | +0% | — |
| 133 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER - FT VEST U.S. | $500,754 | 0.1% | +0% | — |
| 134 | EMERSON ELECTRIC CO | $497,526 | 0.1% | +0% | 65.3 | |
| 135 | Phillips 66 | $492,274 | 0.1% | -3% | 57.8 | |
| 136 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $489,221 | 0.1% | +307% | — |
| 137 | lululemon athletica inc. | $482,981 | 0.1% | +75% | 67.7 | |
| 138 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | $467,866 | 0.1% | +0% | — |
| 139 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $466,640 | 0.1% | +0% | — |
| 140 | TRUIST FINANCIAL CORP | $459,808 | 0.1% | +0% | 76.4 | |
| 141 | Mondelez International, Inc. | $457,014 | 0.1% | +0% | 56.4 | |
| 142 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - NO AMER ENERGY | $455,750 | 0.1% | +0% | — |
| 143 | FEDEX CORP | $449,342 | 0.1% | +0% | 60.3 | |
| 144 | Meta Platforms, Inc. | $445,562 | 0.1% | +0% | 79.6 | |
| 145 | SONOCO PRODUCTS CO | $443,249 | 0.1% | +0% | 69 | |
| 146 | Constellation Energy Corp | $441,602 | 0.1% | +0% | 59.4 | |
| 147 | RTX Corp | $438,845 | 0.1% | +0% | 73.2 | |
| 148 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING - ST STR RATE ETF | $427,361 | 0.1% | +0% | — |
| 149 | MARKETWISE, INC. | $423,427 | 0.1% | +24% | 41 | |
| 150 | WisdomTree, Inc. | $419,302 | 0.1% | +0% | 59.9 |
New Positions (29)
Exited Positions (32)
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