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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) |
|---|---|---|---|---|---|
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | DORSY WR MOMNT | 33741L108 | — | 6,260 shares | $219,573 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | — | 1,325 shares | $215,856 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | — | 3,540 shares | $214,241 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 3,012 shares | $210,293 |
| NUCOR CORPORATION | COM | 670346105 | — | 897 shares | $209,715 |
| HERSHEY COMPANY | COM | 427866108 | — | 1,326 shares | $208,917 |
| EXELON CORPORATION | COM | 30161N101 | — | 5,148 shares | $207,979 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | — | 5,000 shares | $207,700 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | — | 2,168 shares | $206,081 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | — | 404 shares | $205,454 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 251 shares | $203,508 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | — | 1,644 shares | $195,033 |
| BOEING COMPANY | COM | 097023105 | — | 1,046 shares | $194,608 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 2,216 shares | $194,528 |
| FIRSTCASH HOLDINGS INCORPORATED | COM | 33768G107 | — | 911 shares | $192,345 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | — | 538 shares | $191,350 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | — | 1,090 shares | $191,328 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | — | 1,454 shares | $188,787 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | — | 200 shares | $184,468 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 772 shares | $180,115 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | FT VEST U.S | 33740F417 | — | 6,560 shares | $178,013 |
| EBAY INCORPORATED. | COM | 278642103 | — | 1,643 shares | $174,240 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 519 shares | $172,220 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 2,257 shares | $170,945 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 | — | 5,200 shares | $162,604 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 1,045 shares | $162,184 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | — | 3,002 shares | $161,958 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 | — | 500 shares | $161,085 |
| KROGER COMPANY | COM | 501044101 | — | 2,715 shares | $159,153 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 600 shares | $158,940 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | — | 2,391 shares | $156,301 |
| STAR GROUP LP UNIT LTD PARTNR | UNIT LTD PARTNR | 85512C105 | — | 12,139 shares | $155,869 |
| RAYONIER INCORPORATED REIT | COM | 754907103 | — | 8,453 shares | $155,195 |
| ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 | — | 915 shares | $152,906 |
| TARGA RES CORPORATION | COM | 87612G101 | — | 565 shares | $152,725 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | — | 475 shares | $152,242 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 | — | 723 shares | $151,736 |
| CHARLES SCHWAB CORPORATION (THE) | COM | 808513105 | — | 1,545 shares | $151,008 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 163 shares | $146,759 |
| FIRST TRUST SWITZERLAND ALPHADEX FUND | SWITZLND ALPHA | 33737J232 | — | 1,866 shares | $145,873 |
| JABIL INCORPORATED | COM | 466313103 | — | 500 shares | $143,430 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | FT VEST U.S. | 33740F854 | — | 3,005 shares | $142,887 |
| ORACLE CORPORATION | COM | 68389X105 | — | 1,037 shares | $142,380 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | — | 945 shares | $140,144 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | — | 480 shares | $137,683 |
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | — | 5,478 shares | $137,662 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | — | 4,045 shares | $134,901 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | — | 1,927 shares | $131,845 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | — | 865 shares | $131,541 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | FT VEST US | 33740F631 | — | 2,785 shares | $129,976 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 | — | 4,980 shares | $128,833 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 2,063 shares | $126,875 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | FT VEST US EQT | 33740F862 | — | 2,150 shares | $123,862 |
| CME GROUP INCORPORATED | COM | 12572Q105 | — | 462 shares | $121,035 |
| SYSCO CORPORATION | COM | 871829107 | — | 1,517 shares | $118,265 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 1,625 shares | $116,285 |
| TORO COMPANY | COM | 891092108 | — | 1,200 shares | $115,704 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 409 shares | $113,657 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 | — | 1,584 shares | $111,640 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | — | 1,970 shares | $110,951 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 675 shares | $107,166 |
| ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | — | 1,085 shares | $105,722 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | — | 2,173 shares | $105,304 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | — | 190 shares | $104,779 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | COM UNIT | 16411Q101 | — | 1,700 shares | $103,462 |
| CUMMINS INCORPORATED | COM | 231021106 | — | 200 shares | $103,314 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | EMERGING MKTS CO | 25434V732 | — | 2,577 shares | $102,358 |
| BLACKSTONE INCORPORATED | COM | 09260D107 | — | 909 shares | $101,890 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | — | 450 shares | $100,125 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | — | 468 shares | $98,785 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | — | 1,849 shares | $97,116 |
| STATE STREET SPDR DOW JONES REIT ETF | ST STR DOW REIT | 78464A607 | — | 920 shares | $96,526 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | — | 662 shares | $94,396 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | — | 1,100 shares | $93,346 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | — | 1,191 shares | $92,624 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 1,100 shares | $92,488 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | — | 1,260 shares | $92,478 |
| PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 | — | 15,525 shares | $90,045 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | — | 711 shares | $89,354 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | — | 134 shares | $87,999 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 638 shares | $86,834 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 | — | 1,156 shares | $86,827 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 190 shares | $84,734 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | — | 1,968 shares | $83,482 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | FT VEST UQ EQT | 33740F672 | — | 1,705 shares | $81,917 |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 835699307 | — | 3,460 shares | $81,414 |
| GLOBE LIFE INCORPORATED | COM | 37959E102 | — | 490 shares | $81,169 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | — | 1,178 shares | $79,951 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 885 shares | $79,733 |
| ISHARES TR US CONSUM DISCRE | US CONSUM DISCRE | 464287580 | — | 829 shares | $78,573 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | — | 716 shares | $78,316 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 2,145 shares | $77,070 |
| AT&T INCORPORATED | COM | 00206R102 | — | 3,121 shares | $76,147 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | — | 2,000 shares | $76,100 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 813 shares | $75,967 |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | — | 3,298 shares | $74,832 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 121 shares | $74,023 |
| HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | — | 328 shares | $73,574 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | — | 964 shares | $73,090 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 752 shares | $72,854 |