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MTM Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,177,214
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · COM · 037833100 · shares: $15,394,367
- T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY · CAP APPRECIATION · 87283Q867 · shares: $12,704,903
- ELI LILLY & COMPANY · COM · 532457108 · shares: $10,440,688
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $9,483,370
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,410,350
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · CWP ENHANCED DIV · 032108409 · shares: $9,325,579
- LOWES COMPANIES INCORPORATED · COM · 548661107 · shares: $8,343,206
- MCKESSON CORPORATION · COM · 58155Q103 · shares: $8,011,299
- KINDER MORGAN INCORPORATED DEL · COM · 49456B101 · shares: $6,939,805
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $6,314,542
Reported holdings
706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INCORPORATED | COM | 037833100 | — | 46,227 shares | $15,394,367 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | — | 300,565 shares | $12,704,903 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 9,023 shares | $10,440,688 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 28,665 shares | $9,483,370 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 18,347 shares | $9,410,350 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | — | 200,593 shares | $9,325,579 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 45,272 shares | $8,343,206 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 9,383 shares | $8,011,299 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 230,176 shares | $6,939,805 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 17,980 shares | $6,314,542 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,640 shares | $6,257,010 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 49,923 shares | $6,253,406 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 8,009 shares | $6,108,198 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | — | 36,993 shares | $4,978,938 |
| COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | — | 89,762 shares | $4,913,585 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | — | 13,980 shares | $4,609,625 |
| COCA COLA COMPANY | COM | 191216100 | — | 49,574 shares | $4,267,352 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 23,149 shares | $3,898,821 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | — | 155,407 shares | $3,878,947 |
| INVESCO DWA MOMENTUM ETF | DORS WRI MOM ETF | 46137V837 | — | 27,984 shares | $3,856,965 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 18,720 shares | $3,664,443 |
| SOUTHERN COMPANY | COM | 842587107 | — | 43,727 shares | $3,624,495 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 5,039 shares | $3,531,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,872 shares | $3,524,942 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | — | 13,905 shares | $3,073,005 |
| WALMART INCORPORATED | COM | 931142103 | — | 29,358 shares | $3,050,910 |
| CSX CORPORATION | COM | 126408103 | — | 64,149 shares | $2,983,570 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,486 shares | $2,776,085 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 49,539 shares | $2,696,385 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 8,588 shares | $2,653,822 |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | — | 109,803 shares | $2,648,440 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 10,550 shares | $2,628,533 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | — | 19,146 shares | $2,533,218 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 31,760 shares | $2,486,520 |
| BANK OF NY MELLON CORPORATION | COM | 064058100 | — | 17,015 shares | $2,460,877 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 11,779 shares | $2,450,197 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | — | 21,042 shares | $2,373,912 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 | — | 109,960 shares | $2,370,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,057 shares | $2,296,889 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 6,356 shares | $2,165,611 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | — | 4,973 shares | $2,137,155 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | — | 7,263 shares | $2,095,012 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 39,046 shares | $2,085,079 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 6,319 shares | $1,973,423 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 13,469 shares | $1,957,180 |
| FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | — | 23,266 shares | $1,895,248 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | FT VEST RIS | 33738D879 | — | 65,810 shares | $1,834,783 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 17,650 shares | $1,833,668 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 24,987 shares | $1,764,316 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 | — | 6,142 shares | $1,720,313 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | — | 14,782 shares | $1,704,660 |
| INTEL CORPORATION | COM | 458140100 | — | 14,157 shares | $1,702,096 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 8,888 shares | $1,695,963 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | — | 17,091 shares | $1,689,218 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | — | 21,498 shares | $1,679,854 |
| UNION PAC CORPORATION | COM | 907818108 | — | 6,171 shares | $1,679,193 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 7,490 shares | $1,618,430 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 4,101 shares | $1,589,589 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 5,434 shares | $1,545,927 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 14,360 shares | $1,545,541 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 19,189 shares | $1,536,110 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 21,801 shares | $1,481,814 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 2,972 shares | $1,479,907 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 5,540 shares | $1,449,304 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 1,507 shares | $1,432,406 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 12,531 shares | $1,428,608 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 22,757 shares | $1,420,063 |
| AIRBNB INCORPORATED COM CLASS A | COM CL A | 009066101 | — | 8,532 shares | $1,370,666 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | — | 43,189 shares | $1,321,152 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | FT VEST US EQT | 33740U885 | — | 26,395 shares | $1,263,001 |
| FT VEST GOLD TARGET INCOME ETF | FT VEST GOLD | 33733E856 | — | 61,855 shares | $1,256,894 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 3,446 shares | $1,238,098 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | — | 9,412 shares | $1,213,538 |
| GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | — | 17,997 shares | $1,189,782 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 3,880 shares | $1,179,908 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 5,693 shares | $1,160,917 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 24,637 shares | $1,145,350 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | — | 15,746 shares | $1,143,789 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | — | 3,343 shares | $1,098,236 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 7,141 shares | $1,085,704 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 16,098 shares | $1,084,045 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | — | 17,411 shares | $1,036,136 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 2,703 shares | $1,011,571 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 2,921 shares | $1,004,977 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 6,677 shares | $969,990 |
| LAMAR ADVERTISING COMPANY CLASS A REIT | CL A | 512816109 | — | 6,660 shares | $959,773 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 7,463 shares | $945,664 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 1,269 shares | $938,874 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 4,290 shares | $904,955 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 12,489 shares | $880,599 |
| FIRST TRUST WATER ETF | WTR ETF | 33733B100 | — | 8,485 shares | $880,573 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 818 shares | $866,031 |
| PARK NATL CORPORATION | COM | 700658107 | — | 4,805 shares | $858,467 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 2,238 shares | $852,320 |
| GODADDY INCORPORATED CLASS A | CL A | 380237107 | — | 8,858 shares | $846,028 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 11,990 shares | $841,099 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NASDAQ 100 EQ WT | 25459Y207 | — | 6,791 shares | $815,667 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | — | 1,869 shares | $813,632 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 10,038 shares | $809,068 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 3,645 shares | $801,580 |