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MTM Investment Management, LLC

Q2 2026 Holdings

Filed 2026-08-03 | 708 holdings | $350.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$13.3M46,0863.8%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$11.9M290,4073.4%
ELI Lilly & Company(LLY)COM532457108$10.8M9,0343.1%
Lowes Companies Incorporated(LOW)COM548661107$10.0M45,3932.9%
JPMorgan Chase & Company(JPM)COM46625H100$9.4M28,7742.7%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$8.9M194,2452.5%
Kinder Morgan Incorporated del(KMI)COM49456B101$7.4M232,2742.1%
Mckesson Corporation(MCK)COM58155Q103$7.1M9,4562.0%
Broadcom Incorporated(AVGO)COM11135F101$6.9M18,2012.0%
Microsoft Corporation(MSFT)COM594918104$6.8M18,2421.9%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$6.3M50,6511.8%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$5.9M7,9481.7%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$5.3M36,7651.5%
Commerce Bancshares Incorporated(CBSH)COM200525103$5.1M88,9791.5%
Chevron Corporation(CVX)COM166764100$5.0M30,4451.4%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$4.8M14,3051.4%
Invesco DWA Momentum ETF(PDP)DORS WRI MOM ETF46137V837$4.4M28,6861.2%
Southern Company(SO)COM842587107$4.2M43,6691.2%
Coca Cola Company(KO)COM191216100$4.0M49,6481.2%
State Street Health Care Select Sector Spdr ETF(XLV)ST STR CARE ETF81369Y209$3.7M23,0061.0%
Costco Wholesale Corporation(COST)COM22160K105$3.6M3,8741.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.6M26,2651.0%
State Street Technology Select Sector Spdr ETF(XLK)ST STR TECHN ETF81369Y803$3.6M18,6621.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)IBDS DEC28 ETF46435U515$3.4M135,0151.0%
Walmart Inc(WMT)COM931142103$3.3M29,4321.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.3M4,8380.9%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$3.2M14,5120.9%
CSX Corporation(CSX)COM126408103$3.1M64,3620.9%
TJX Companies Incorporated New(TJX)COM872540109$2.9M19,2450.8%
Bank of Amer Corporation(BAC)COM060505104$2.8M49,5380.8%
Norfolk Southn Corporation(NSC)COM655844108$2.7M8,5880.8%
Ishares TR Ibonds 27 ETF(IBDS)IBONDS 27 ETF46435UAA9$2.7M111,3850.8%
Johnson & Johnson(JNJ)COM478160104$2.6M10,3670.8%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.6M32,3050.7%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$2.6M110,9600.7%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.5M11,9450.7%
Amazon COM Incorporated(AMZN)COM023135106$2.5M10,3980.7%
Bank of NY Mellon Corporation(BK)COM064058100$2.5M17,0140.7%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2.4M21,2760.7%
GE Aerospace COM New(GE)COM NEW369604301$2.4M6,3160.7%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$2.2M24,2580.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.2M6,1410.6%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$2.1M4,9730.6%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.1M7,9120.6%
State Street Financial Select Sector Spdr ETF(XLF)ST STR FINL ETF81369Y605$2.1M38,7070.6%
Intel Corporation(INTC)COM458140100$2.0M14,1570.6%
First Trust Small Cap Growth Alphadex Fund(FYC)SML CP GRW ALP33737M300$2.0M15,4030.6%
Nvidia Corporation(NVDA)COM67066G104$2.0M9,7920.6%
First Trust Mid Cap Growth Alphadex Fund(FNY)MID CP GR ALPH33737M102$1.9M17,5860.6%
Deckers Outdoor Corporation(DECK)COM243537107$1.9M19,6120.6%
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