MTM Investment Management, LLC 13F Holdings · Q2 2026
MTM Investment Management, LLC reported 708 securities worth $350.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.81%), TCAF (3.41%), LLY (3.09%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | $13.3M | 3.81% | 46,086 | Added |
| 2 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $11.9M | 3.41% | 290,407 | Added |
| 3 | LLY | ELI LILLY & COMPANY | $10.8M | 3.09% | 9,034 | Trimmed |
| 4 | LOW | LOWES COMPANIES INCORPORATED | $10.0M | 2.86% | 45,393 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & COMPANY | $9.4M | 2.69% | 28,774 | Added |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $8.9M | 2.53% | 194,245 | Added |
| 7 | KMI | KINDER MORGAN INCORPORATED DEL | $7.4M | 2.12% | 232,274 | Added |
| 8 | MCK | MCKESSON CORPORATION | $7.1M | 2.04% | 9,456 | Hold |
| 9 | AVGO | BROADCOM INCORPORATED | $6.9M | 1.96% | 18,201 | Added |
| 10 | MSFT | MICROSOFT CORPORATION | $6.8M | 1.94% | 18,242 | Added |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | $6.3M | 1.79% | 50,651 | Added |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $5.9M | 1.69% | 7,948 | Added |
| 13 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $5.3M | 1.51% | 36,765 | Added |
| 14 | CBSH | COMMERCE BANCSHARES INCORPORATED | $5.1M | 1.47% | 88,979 | Added |
| 15 | CVX | CHEVRON CORPORATION | $5.0M | 1.44% | 30,445 | Trimmed |
| 16 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $4.8M | 1.37% | 14,305 | Trimmed |
| 17 | PDP | INVESCO DWA MOMENTUM ETF | $4.4M | 1.24% | 28,686 | Trimmed |
| 18 | SO | SOUTHERN COMPANY | $4.2M | 1.19% | 43,669 | Added |
| 19 | KO | COCA COLA COMPANY | $4.0M | 1.15% | 49,648 | Trimmed |
| 20 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.7M | 1.04% | 23,006 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 1.03% | 3,874 | Hold |
| 22 | XOM | EXXON MOBIL CORPORATION | $3.6M | 1.02% | 26,265 | Trimmed |
| 23 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.6M | 1.01% | 18,662 | Added |
| 24 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3.4M | 0.97% | 135,015 | Added |
| 25 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.3M | 0.95% | 4,838 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR