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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | — | 831 shares | $71,707 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 990 shares | $71,231 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | — | 754 shares | $70,987 |
| GABELLI EQUITY TR INCORPORATED | COM | 362397101 | — | 13,530 shares | $70,897 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 1,190 shares | $70,581 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | — | 984 shares | $68,880 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | — | 256 shares | $68,872 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | — | 424 shares | $68,463 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,049 shares | $67,755 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 494 shares | $67,283 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 973 shares | $65,549 |
| FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | — | 919 shares | $64,937 |
| CORECIVIC INCORPORATED | COM | 21871N101 | — | 2,000 shares | $64,500 |
| GENERAL MILLS INCORPORATED | COM | 370334104 | — | 2,000 shares | $64,320 |
| INSIGHT ENTERPRISES INCORPORATED | COM | 45765U103 | — | 400 shares | $62,528 |
| CNX RES CORPORATION | COM | 12653C108 | — | 2,000 shares | $62,340 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | — | 92 shares | $62,105 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | — | 6,870 shares | $61,827 |
| VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | — | 117 shares | $61,169 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | — | 2,784 shares | $60,574 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | — | 150 shares | $59,597 |
| AUTODESK INCORPORATED | COM | 052769106 | — | 285 shares | $59,565 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 1,256 shares | $59,459 |
| HEALTHCARE RLTY TR CLASS A COM REIT | CL A COM | 42226K105 | — | 3,344 shares | $59,323 |
| DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | — | 452 shares | $58,706 |
| AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 | — | 990 shares | $58,271 |
| CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | — | 5,250 shares | $57,803 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | 72201R585 | — | 2,265 shares | $57,508 |
| FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | — | 522 shares | $57,415 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 658 shares | $56,200 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | — | 239 shares | $55,704 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 369 shares | $55,667 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | — | 600 shares | $55,590 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | — | 1,782 shares | $55,153 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 2,007 shares | $55,132 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | — | 1,350 shares | $54,905 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1,750 shares | $54,758 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 | — | 100 shares | $54,617 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | — | 1,619 shares | $53,929 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 409 shares | $52,957 |
| OGE ENERGY CORPORATION | COM | 670837103 | — | 1,157 shares | $52,551 |
| AMGEN INCORPORATED | COM | 031162100 | — | 124 shares | $52,267 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | — | 185 shares | $51,473 |
| AMPLIFY CWP GROWTH & INCOME ETF | CWP GRO INC ETF | 032108524 | — | 1,700 shares | $50,830 |
| GLOBAL PMTS INCORPORATED | COM | 37940X102 | — | 621 shares | $50,717 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | — | 270 shares | $50,058 |
| ITT INCORPORATED | COM | 45073V108 | — | 248 shares | $50,051 |
| FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | — | 1,685 shares | $49,825 |
| KRAFT HEINZ COMPANY | COM | 500754106 | — | 2,160 shares | $49,075 |
| HERCULES CAPITAL INCORPORATED | COM | 427096508 | — | 2,900 shares | $48,749 |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | — | 2,000 shares | $48,480 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 2,520 shares | $48,132 |
| DOLLAR TREE INCORPORATED | COM | 256746108 | — | 421 shares | $48,002 |
| ENCORE CAP GROUP INCORPORATED | COM | 292554102 | — | 500 shares | $47,220 |
| FORD MTR COMPANY | COM | 345370860 | — | 3,903 shares | $47,065 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | — | 971 shares | $46,773 |
| LOEWS CORPORATION | COM | 540424108 | — | 444 shares | $46,367 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 1,422 shares | $46,258 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | — | 194 shares | $46,193 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | — | 523 shares | $46,113 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | — | 305 shares | $45,338 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | — | 281 shares | $45,266 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | — | 483 shares | $45,214 |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | COM NEW | 675222400 | — | 1,639 shares | $45,122 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | — | 119 shares | $45,077 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | — | 515 shares | $44,965 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 195 shares | $44,766 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | — | 1,000 shares | $44,370 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | — | 186 shares | $44,041 |
| PPL CORPORATION | COM | 69351T106 | — | 1,338 shares | $44,013 |
| METLIFE INCORPORATED | COM | 59156R108 | — | 464 shares | $43,690 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 227 shares | $42,460 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 276 shares | $41,138 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 80 shares | $40,753 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | — | 605 shares | $40,445 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 241 shares | $40,208 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 | — | 1,985 shares | $39,938 |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | — | 239 shares | $39,741 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | DORSEYWRIGHT MOM | 33738R696 | — | 901 shares | $39,583 |
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 | — | 3,365 shares | $39,337 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | — | 798 shares | $39,278 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 694 shares | $38,408 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 202 shares | $37,992 |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | — | 300 shares | $37,698 |
| SIXTH STREET SPECIALTY LENDING INC | COM | 83012A109 | — | 2,040 shares | $36,761 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | NASDAQ-100 SEL | 337344105 | — | 225 shares | $36,614 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 300 shares | $36,540 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 175 shares | $35,628 |
| WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | CL A | 942749102 | — | 100 shares | $35,418 |
| GOLUB CAP BDC INCORPORATED | COM | 38173M102 | — | 2,800 shares | $35,364 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | — | 200 shares | $34,462 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 351 shares | $34,243 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | — | 260 shares | $34,193 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | — | 2,250 shares | $33,615 |
| MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | — | 264 shares | $32,926 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | — | 650 shares | $32,845 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | — | 243 shares | $32,778 |
| FORTINET INCORPORATED | COM | 34959E109 | — | 175 shares | $31,283 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 400 shares | $31,240 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 | — | 482 shares | $31,142 |