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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
  1. APPLE INCORPORATED · COM · 037833100 · shares: $15,394,367
  2. T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY · CAP APPRECIATION · 87283Q867 · shares: $12,704,903
  3. ELI LILLY & COMPANY · COM · 532457108 · shares: $10,440,688
  4. JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $9,483,370
  5. MICROSOFT CORPORATION · COM · 594918104 · shares: $9,410,350
  6. AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · CWP ENHANCED DIV · 032108409 · shares: $9,325,579
  7. LOWES COMPANIES INCORPORATED · COM · 548661107 · shares: $8,343,206
  8. MCKESSON CORPORATION · COM · 58155Q103 · shares: $8,011,299
  9. KINDER MORGAN INCORPORATED DEL · COM · 49456B101 · shares: $6,939,805
  10. BROADCOM INCORPORATED · COM · 11135F101 · shares: $6,314,542

Reported holdings

706 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETFFTSE INTL EQTY C45409B560 — 835 shares $31,037
ISHARES INCORPORATED CORE MSCI EMKTCORE MSCI EMKT46434G103 — 379 shares $30,760
SANOFI SA (FRANCE)SPONSORED ADR80105N105 — 740 shares $30,510
CARRIER GLOBAL CORPORATIONCOM14448C104 — 555 shares $30,447
METTLER TOLEDO INTERNATIONALCOM592688105 — 20 shares $30,219
ISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF464287234 — 450 shares $30,066
CONAGRA BRANDS INCORPORATEDCOM205887102 — 2,236 shares $30,052
TIMKEN COMPANYCOM887389104 — 256 shares $29,888
OAKTREE SPECIALTY LENDINGCOM67401P405 — 2,500 shares $29,750
CARETRUST REIT INCORPORATED REITCOM14174T107 — 800 shares $29,264
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUNDCOMMON SHS33735T109 — 1,500 shares $28,830
CHEWY INCORPORATED CLASS ACL A16679L109 — 1,575 shares $28,665
AUTOMATIC DATA PROCESSING INCORPORATEDCOM053015103 — 109 shares $28,129
DOLLAR GENERAL CORPORATIONCOM256677105 — 232 shares $27,793
BAKER HUGHES COMPANY CLASS ACL A05722G100 — 500 shares $27,450
VANGUARD FTSE EUROPE ETFFTSE EUROPE ETF922042874 — 313 shares $27,183
HOWMET AEROSPACE INCORPORATEDCOM443201108 — 118 shares $26,689
HILTON WORLDWIDE HLDGS INCORPORATEDCOM43300A203 — 83 shares $26,404
OTIS WORLDWIDE CORPORATIONCOM68902V107 — 408 shares $26,243
STRYKER CORPORATIONCOM863667101 — 95 shares $26,162
SKINHEALTH SYSTEMS INCORPORATED COM CLASS ACOM CL A88331L108 — 41,000 shares $25,830
MURPHY USA INCORPORATEDCOM626755102 — 51 shares $25,706
TORONTO DOMINION BK ONT COM NEW (CANADA)COM NEW891160509 — 218 shares $25,622
NATURES SUNSHINE PRODUCTS INCORPORATEDCOM639027101 — 2,000 shares $25,380
CLOROX COMPANY DELCOM189054109 — 312 shares $25,275
BUILD-A-BEAR WORKSHOP INCORPORATEDCOM120076104 — 1,000 shares $25,070
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATEST INTER BD ETF78464A375 — 766 shares $24,726
HARLEY DAVIDSON INCORPORATEDCOM412822108 — 1,000 shares $24,430
CHEMOURS COMPANYCOM163851108 — 1,795 shares $24,354
SHERWIN WILLIAMS COMPANYCOM824348106 — 75 shares $24,245
GLOBAL X URANIUM ETFGLOBAL X URANIUM37954Y871 — 600 shares $23,910
STANLEY BLACK & DECKER INCORPORATEDCOM854502101 — 268 shares $23,771
COLGATE PALMOLIVE COMPANYCOM194162103 — 276 shares $23,548
CROCS INCORPORATEDCOM227046109 — 200 shares $23,462
HUNTINGTON BANCSHARES INCORPORATEDCOM446150104 — 1,500 shares $22,890
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS ACOM CL A05589G102 — 700 shares $22,253
FIRST BANCORP N CCOM318910106 — 364 shares $22,244
CORE NATURAL RESOURCES INCORPORATED COM SHSCOM SHS218937100 — 250 shares $21,460
STRATEGY INCORPORATED CLASS A NEWCL A NEW594972408 — 140 shares $21,433
STATE STREET SPDR MSCI ACWI EX-US ETFST STR ACWI ETF78463X848 — 528 shares $21,336
NOKIA CORPORATION SPONSORED ADR (FINLAND)SPONSORED ADR654902204 — 2,100 shares $21,294
VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF92204A702 — 168 shares $21,113
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARESMCAP VL IDXVIP922908512 — 107 shares $20,922
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNUNIT LTD PARTN726503105 — 841 shares $19,949
SOUTHSTATE BK CORPORATIONCOM84472E102 — 197 shares $19,613
ISHARES TR MSCI USA VALUEMSCI USA VALUE46432F388 — 98 shares $19,404
EDWARDS LIFESCIENCES CORPORATIONCOM28176E108 — 223 shares $19,249
SERVICE CORPORATION INTERNATIONALCOM817565104 — 250 shares $19,038
MARKEL GROUP INCORPORATEDCOM570535104 — 11 shares $18,837
STARBUCKS CORPORATIONCOM855244109 — 200 shares $18,792
VANGUARD REAL ESTATE ETFREAL ESTATE ETF922908553 — 210 shares $18,780
GLOBUS MED INCORPORATED CLASS ACL A379577208 — 250 shares $18,725
MCCORMICK & COMPANY INCORPORATED COM NON VTGCOM NON VTG579780206 — 400 shares $18,560
GENASYS INCORPORATEDCOM36872P103 — 12,737 shares $18,469
FLOWERS FOODS INCORPORATEDCOM343498101 — 3,316 shares $18,404
KEURIG DR PEPPER INCORPORATEDCOM49271V100 — 600 shares $18,204
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFS&P INTL DIVID33738R688 — 810 shares $18,063
DANAHER CORPORATION DELCOM235851102 — 80 shares $17,724
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDEMERG MKT ALPH33737J182 — 540 shares $17,393
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)SPON ADR NEW904767803 — 284 shares $17,247
MSCI INCORPORATEDCOM55354G100 — 32 shares $17,237
ISHARES TR EAFE VALUE ETFEAFE VALUE ETF464288877 — 216 shares $17,105
SNAP ON INCORPORATEDCOM833034101 — 47 shares $17,077
BAXTER INTERNATIONAL INCORPORATEDCOM071813109 — 707 shares $16,968
CORNING INCORPORATEDCOM219350105 — 110 shares $16,914
VIATRIS INCORPORATEDCOM92556V106 — 941 shares $16,675
ISHARES TR MSCI USA QLT FCTMSCI USA QLT FCT46432F339 — 75 shares $16,668
YUM CHINA HLDGS INCORPORATEDCOM98850P109 — 404 shares $16,616
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFST STR REAL ETF81369Y860 — 396 shares $16,215
STATE STREET UTILITIES SELECT SECTOR SPDR ETFST STR UTIL ETF81369Y886 — 400 shares $15,776
LOUISIANA PAC CORPORATIONCOM546347105 — 240 shares $15,492
ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS464288646 — 300 shares $15,369
ISHARES TR U.S. BAS MTL ETFU.S. BAS MTL ETF464287838 — 85 shares $15,141
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)CL A LTD VT SH11271J107 — 415 shares $15,131
FASTENAL COMPANYCOM311900104 — 302 shares $14,958
VANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF92189F676 — 24 shares $14,616
CRANE NXT COMPANYCOM224441105 — 310 shares $14,601
NRG ENERGY INCORPORATED COM NEWCOM NEW629377508 — 148 shares $14,156
MASTERBRAND INCORPORATED COMMON STOCKCOMMON STOCK57638P104 — 2,000 shares $14,000
STATE STREET MATERIALS SELECT SECTOR SPDR ETFST STR MATER ETF81369Y100 — 284 shares $13,831
CBOE GLOBAL MKTS INCORPORATEDCOM12503M108 — 50 shares $13,765
REALTY INCOME CORPORATION REITCOM756109104 — 252 shares $13,697
PAYCHEX INCORPORATEDCOM704326107 — 139 shares $13,692
WEYERHAEUSER COMPANY COM NEW REITCOM NEW962166104 — 700 shares $13,335
ISHARES INCORPORATED MSCI SWITZERLANDMSCI SWITZERLAND464286749 — 225 shares $13,309
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)SHS CLASS AG1151C101 — 71 shares $13,019
ENVIRI CORPORATIONCOM29390K102 — 666 shares $13,007
EASTGROUP PPTYS INCORPORATED REITCOM277276101 — 65 shares $12,834
HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN)ADR ECH CNV IN 3438128308 — 406 shares $12,830
S&P GLOBAL INCORPORATEDCOM78409V104 — 32 shares $12,623
ELEVANCE HEALTH INCORPORATED FORMERLY ACOM036752103 — 32 shares $12,442
FIRST TRUST NASDAQ TRANSPORTATION ETFNASDAQ TRANSN33738R795 — 305 shares $12,431
VODAFONE GROUP PLC SPONSORED ADRSPONSORED ADR92857W308 — 768 shares $12,403
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADRSPONSORED ADR47759T100 — 1,300 shares $12,363
SMUCKER J M COMPANY COM NEWCOM NEW832696405 — 103 shares $12,248
AMERICAN HOMES 4 RENT CLASS A REITCL A02665T306 — 400 shares $12,156
TRANSDIGM GROUP INCORPORATEDCOM893641100 — 11 shares $11,909
SCHWAB U.S. BROAD MARKET ETFUS BRD MKT ETF808524102 — 402 shares $11,783
ISHARES TR SP SMCP600VL ETFSP SMCP600VL ETF464287879 — 90 shares $11,529
IONIS PHARMACEUTICALS INCORPORATEDCOM462222100 — 258 shares $11,520