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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)
NOVO-NORDISK A S ADR (DENMARK)ADR670100205 — 300 shares $11,373
NASDAQ INCORPORATEDCOM631103108 — 122 shares $11,225
ISHARES TR US TELECOM ETFUS TELECOM ETF464287713 — 270 shares $11,119
ALIBABA GROUP HLDG LIMITED SPONSORED ADSSPONSORED ADS01609W102 — 102 shares $10,969
MICRON TECHNOLOGY INCORPORATEDCOM595112103 — 10 shares $10,651
BROADRIDGE FINL SOLUTIONS INCORPORATEDCOM11133T103 — 66 shares $10,633
VANGUARD SMALL-CAP INDEX FUND ETF SHARESSMALL CP ETF922908751 — 37 shares $10,530
T-MOBILE US INCORPORATEDCOM872590104 — 64 shares $10,437
F N B CORPORATIONCOM302520101 — 606 shares $10,429
ISHARES TR TIPS BD ETFTIPS BD ETF464287176 — 100 shares $10,404
ISHARES TR ESG AWARE MSCIESG AWARE MSCI46435U663 — 200 shares $10,400
BECTON DICKINSON & COMPANYCOM075887109 — 58 shares $10,382
WABTECCOM929740108 — 36 shares $10,381
GENERAC HLDGS INCORPORATEDCOM368736104 — 50 shares $10,348
KKR & COMPANY INCORPORATEDCOM48251W104 — 113 shares $10,317
GALLAGHER ARTHUR J & COMPANYCOM363576109 — 45 shares $10,265
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFDORSEY WRIGHT33738R886 — 406 shares $10,072
INVESCO DWA BASIC MATERIALS MOMENTUM ETFDORSEY WRGT BASC46137V704 — 87 shares $9,839
SOUTHWEST AIRLS COMPANYCOM844741108 — 235 shares $9,785
VERSANT MEDIA GROUP INCORPORATED COM CLASS ACOM CL A925283103 — 308 shares $9,765
ISHARES TR ISHARES BIOTECHISHARES BIOTECH464287556 — 46 shares $9,723
LAMB WESTON HLDGS INCORPORATEDCOM513272104 — 233 shares $9,714
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETFST STR SP600SM C78464A300 — 95 shares $9,704
GENERAL MTRS COMPANYCOM37045V100 — 126 shares $9,702
ECOLAB INCORPORATEDCOM278865100 — 35 shares $9,610
ISHARES TR CORE US AGGBD ETCORE US AGGBD ET464287226 — 100 shares $9,454
IMMUNITYBIO INCORPORATEDCOM45256X103 — 1,000 shares $9,440
DOMINOS PIZZA INCORPORATEDCOM25754A201 — 31 shares $9,288
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSMID RISNG ETF33741X102 — 226 shares $9,171
HALEON PLC SPON ADS (UNITED KINGDOM)SPON ADS405552100 — 989 shares $8,901
IDEX CORPORATIONCOM45167R104 — 39 shares $8,891
COREWEAVE INCORPORATED COM CLASS ACOM CL A21873S108 — 100 shares $8,712
ZIMMER BIOMET HOLDINGS INCORPORATEDCOM98956P102 — 98 shares $8,705
LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS)SHS - A -N53745100 — 150 shares $8,621
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)COMMON SHARESG2004J103 — 350 shares $8,589
EMBRAER S.A. SPONSORED ADS (BRAZIL)SPONSORED ADS29082A107 — 113 shares $8,511
COINBASE GLOBAL INCORPORATED COM CLASS ACOM CL A19260Q107 — 45 shares $8,388
ROKU INCORPORATED COM CLASS ACOM CL A77543R102 — 55 shares $8,375
INVESCO NASDAQ 100 ETFNASDAQ 100 ETF46138G649 — 27 shares $8,225
EVERSOURCE ENERGYCOM30040W108 — 126 shares $8,084
NIKE INCORPORATED CLASS BCL B654106103 — 228 shares $8,071
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFRUSL 1000 DYNM46138J619 — 114 shares $7,947
FIRST TRUST TACTICAL HIGH YIELD ETFFIRST TR TA HIYL33738D408 — 200 shares $7,856
IDEXX LABS INCORPORATEDCOM45168D104 — 15 shares $7,833
SEMPRACOM816851109 — 100 shares $7,796
ARK ETF TRUST INNOVATION ETFINNOVATION ETF00214Q104 — 87 shares $7,752
HOST HOTELS & RESORTS INCORPORATED REITCOM44107P104 — 342 shares $7,657
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFDORSEY WRGT CSMR46137V803 — 82 shares $7,639
INTUITCOM461202103 — 27 shares $7,444
DYNEX CAP INCORPORATED REITCOM26817Q886 — 666 shares $7,419
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)SPONSORED ADR03524A108 — 100 shares $7,347
VULCAN MATLS COMPANYCOM929160109 — 30 shares $7,339
DYCOM INDUSTRIES INCORPORATEDCOM267475101 — 27 shares $7,265
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC46137V282 — 110 shares $7,245
GRAYSCALE BITCOIN MINI TR ETF SHS NEWSHS NEW389930207 — 195 shares $7,205
SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF808524201 — 240 shares $7,200
ADOBE INCORPORATEDCOM00724F101 — 30 shares $7,198
QUALCOMM INCORPORATEDCOM747525103 — 39 shares $7,178
COOPER-STANDARD HOLDINGS INCORPORATEDCOM21676P103 — 344 shares $7,169
NEXTPOWER INCORPORATEDCLASS A COM65290E101 — 90 shares $7,014
PENGUIN SOLUTIONS INCORPORATEDCOM706915105 — 128 shares $7,000
VAIL RESORTS INCORPORATEDCOM91879Q109 — 51 shares $6,996
NETFLIX INCORPORATED.COM64110L106 — 100 shares $6,958
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETFDEVELOPED MRKT69374H873 — 165 shares $6,940
ISHARES TR 0-5YR INVT GR CP0-5YR INVT GR CP46434V100 — 140 shares $6,927
PEGASYSTEMS INCORPORATEDCOM705573103 — 206 shares $6,856
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFACTIVEBETA US LG381430503 — 47 shares $6,817
THOR INDUSTRIES INCORPORATEDCOM885160101 — 98 shares $6,772
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEWCOMMON STOCK NEW31488V107 — 30 shares $6,679
VENTAS INCORPORATED REITCOM92276F100 — 78 shares $6,632
WISDOMTREE U.S. AI ENHANCED VALUE FUNDUS AI ENHANCED97717W406 — 50 shares $6,397
ALCON AG ORD SHS (SWITZERLAND)ORD SHSH01301128 — 98 shares $6,377
NORTHROP GRUMMAN CORPORATIONCOM666807102 — 13 shares $6,315
ISHARES INCORPORATED MSCI AUST ETFMSCI AUST ETF464286103 — 222 shares $6,285
SCHOLAR ROCK HLDG CORPORATIONCOM80706P103 — 127 shares $6,137
TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA)CL A & CL B SHS879512309 — 133 shares $6,137
TREACE MED CONCEPTS INCORPORATEDCOM89455T109 — 1,330 shares $5,905
QUANTUMSCAPE CORPORATION COM CLASS ACOM CL A74767V109 — 1,200 shares $5,574
HELEN OF TROY LIMITED (BERMUDA)COMG4388N106 — 200 shares $5,482
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFACTIVEBETA INT381430107 — 118 shares $5,419
POLARIS INCORPORATEDCOM731068102 — 102 shares $5,319
BORGWARNER INCORPORATEDCOM099724106 — 88 shares $5,290
INTUITIVE SURGICAL INCORPORATED COM NEWCOM NEW46120E602 — 13 shares $5,286
GABELLI UTIL TRCOM36240A101 — 922 shares $5,246
TC ENERGY CORPORATION (CANADA)COM87807B107 — 90 shares $5,200
SIRIUSXM HOLDINGS INCORPORATED COMMON STOCKCOMMON STOCK829933100 — 200 shares $5,176
HUT 8 CORPORATIONCOM44812J104 — 59 shares $5,080
D-WAVE QUANTUM INCORPORATEDCOM26740W109 — 300 shares $4,971
PROTAGONIST THERAPEUTICS INCORPORATEDCOM74366E102 — 35 shares $4,931
SKYWORKS SOLUTIONS INCORPORATEDCOM83088M102 — 55 shares $4,701
EOG RES INCORPORATEDCOM26875P101 — 34 shares $4,684
AVERY DENNISON CORPORATIONCOM053611109 — 26 shares $4,437
QUANTUM SI INCORPORATED COM CLASS ACOM CL A74765K105 — 4,125 shares $4,414
ISHARES TR CORE S&P US VLUCORE S&P US VLU464287663 — 40 shares $4,411
AEGON LIMITED AMER REG 1 CERT (BERMUDA)AMER REG 1 CERT0076CA104 — 501 shares $4,324
LPL FINL HLDGS INCORPORATEDCOM50212V100 — 14 shares $4,281
ISHARES TR MSCI UK ETF NEWMSCI UK ETF NEW46435G334 — 89 shares $4,141
UBER TECHNOLOGIES INCORPORATEDCOM90353T100 — 60 shares $4,111
NEKTAR THERAPEUTICS COM NEWCOM NEW640268306 — 66 shares $3,996
CUBESMART REITCOM229663109 — 104 shares $3,908