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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) |
|---|---|---|---|---|---|
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 2,522 shares | $800,331 |
| EQT CORPORATION | COM | 26884L109 | — | 15,787 shares | $766,616 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 21,459 shares | $764,162 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | — | 3,685 shares | $751,858 |
| ROYAL GOLD INCORPORATED | COM | 780287108 | — | 3,179 shares | $750,208 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 | — | 18,612 shares | $749,319 |
| PHILLIPS 66 | COM | 718546104 | — | 2,912 shares | $743,463 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 1,720 shares | $742,455 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 8,483 shares | $726,908 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 4,355 shares | $712,870 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 1,383 shares | $707,239 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | — | 14,510 shares | $698,511 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 7,314 shares | $686,449 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 8,044 shares | $683,418 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 4,264 shares | $660,752 |
| TESLA INCORPORATED | COM | 88160R101 | — | 1,826 shares | $647,883 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 13,851 shares | $635,366 |
| FT VEST LADDERED BUFFER ETF | FT LADD BUFF ETF | 33740F755 | — | 16,575 shares | $621,065 |
| 3M COMPANY | COM | 88579Y101 | — | 3,783 shares | $620,932 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | — | 1,352 shares | $611,077 |
| ACUITY INCORPORATED | COM | 00508Y102 | — | 1,954 shares | $605,416 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 832 shares | $603,350 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | — | 42,074 shares | $600,822 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,999 shares | $592,842 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | FT VEST US EQT | 33740F839 | — | 10,710 shares | $564,338 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | — | 8,422 shares | $540,131 |
| EMERSON ELEC COMPANY | COM | 291011104 | — | 3,467 shares | $537,772 |
| DEERE & COMPANY | COM | 244199105 | — | 797 shares | $535,207 |
| WELLTOWER INCORPORATED REIT | COM | 95040Q104 | — | 2,300 shares | $529,552 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | — | 3,131 shares | $525,490 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 11,074 shares | $519,481 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | FT VEST U.S. | 33740U406 | — | 10,570 shares | $513,606 |
| AFLAC INCORPORATED | COM | 001055102 | — | 4,493 shares | $502,228 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | — | 11,294 shares | $502,018 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 6,211 shares | $487,071 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | — | 3,955 shares | $483,934 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 4,600 shares | $474,214 |
| MARKETWISE INCORPORATED COM NEW CLASS A | COM NEW CL A | 57064P206 | — | 23,949 shares | $473,950 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | — | 9,615 shares | $472,193 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 | — | 6,300 shares | $463,869 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | — | 7,908 shares | $457,268 |
| CONSTELLATION ENERGY CORPORATION | COM | 21037T109 | — | 1,778 shares | $451,648 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 4,230 shares | $451,397 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | — | 3,370 shares | $450,614 |
| RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | — | 2,752 shares | $434,871 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | DORSEY WRGT TECH | 46137V811 | — | 3,966 shares | $431,858 |
| RTX CORPORATION | COM | 75513E101 | — | 2,313 shares | $429,408 |
| TRUIST FINL CORPORATION | COM | 89832Q109 | — | 9,244 shares | $428,003 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING | ST STR RATE ETF | 78468R200 | — | 13,632 shares | $420,418 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | — | 8,005 shares | $415,460 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | — | 10,066 shares | $412,605 |
| FEDEX CORPORATION | COM | 31428X106 | — | 1,435 shares | $409,104 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 4,035 shares | $405,719 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | — | 7,775 shares | $384,552 |
| SONOCO PRODUCTS COMPANY | COM | 835495102 | — | 7,866 shares | $384,018 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | — | 388 shares | $370,703 |
| PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | — | 1,654 shares | $360,053 |
| PFIZER INCORPORATED | COM | 717081103 | — | 12,611 shares | $359,665 |
| CORTEVA INCORPORATED | COM | 22052L104 | — | 4,601 shares | $357,262 |
| CENCORA INCORPORATED | COM | 03073E105 | — | 1,167 shares | $350,392 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | — | 1,658 shares | $348,197 |
| LINDE PLC (IRELAND) | SHS | G54950103 | — | 722 shares | $342,697 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 9,359 shares | $333,648 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | — | 3,177 shares | $330,615 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | — | 6,337 shares | $319,300 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 417 shares | $319,204 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 1,282 shares | $317,769 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 | — | 1,601 shares | $316,742 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | — | 1,188 shares | $314,523 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 794 shares | $314,013 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 2,132 shares | $312,295 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 | — | 626 shares | $308,211 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | FT VEST US EQT | 33740F698 | — | 6,000 shares | $307,140 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,435 shares | $304,740 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 810 shares | $297,335 |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | — | 1,530 shares | $296,438 |
| ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | — | 13,175 shares | $294,988 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 6,241 shares | $287,336 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 688 shares | $286,298 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | — | 3,629 shares | $273,590 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 2,516 shares | $263,951 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 1,139 shares | $263,057 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | — | 2,610 shares | $263,036 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 732 shares | $260,965 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | — | 2,705 shares | $257,789 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | — | 2,596 shares | $252,331 |
| D R HORTON INCORPORATED | COM | 23331A109 | — | 1,843 shares | $251,846 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | — | 1,922 shares | $251,282 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | — | 1,240 shares | $239,624 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | — | 2,450 shares | $235,666 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 594 shares | $235,522 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | — | 2,164 shares | $234,617 |
| TARGET CORPORATION | COM | 87612E106 | — | 1,481 shares | $232,058 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | — | 3,811 shares | $231,023 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | — | 2,766 shares | $230,850 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | — | 5,398 shares | $229,883 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | — | 6,167 shares | $226,946 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | — | 5,197 shares | $226,849 |
| GENUINE PARTS COMPANY | COM | 372460105 | — | 1,782 shares | $224,069 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 4,045 shares | $220,493 |