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MTM Investment Management, LLC

Q3 2026 Holdings

Filed 2026-10-30 | 706 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Incorporated(AAPL)COM037833100$15.4M46,2274.4%
T Rowe Price ETF Inc Capital Appreciation Equity(TCAF)CAP APPRECIATION87283Q867$12.7M300,5653.7%
ELI Lilly & Company(LLY)COM532457108$10.4M9,0233.0%
JPMorgan Chase & Company(JPM)COM46625H100$9.5M28,6652.7%
Microsoft Corporation(MSFT)COM594918104$9.4M18,3472.7%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$9.3M200,5932.7%
Lowes Companies Incorporated(LOW)COM548661107$8.3M45,2722.4%
Mckesson Corporation(MCK)COM58155Q103$8.0M9,3832.3%
Kinder Morgan Incorporated del(KMI)COM49456B101$6.9M230,1762.0%
Broadcom Incorporated(AVGO)COM11135F101$6.3M17,9801.8%
Chevron Corporation(CVX)COM166764100$6.3M30,6401.8%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$6.3M49,9231.8%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$6.1M8,0091.8%
First Trust Small Cap Core Alphadex Fund(FYX)COM SHS33734Y109$5.0M36,9931.4%
Commerce Bancshares Incorporated(CBSH)COM200525103$4.9M89,7621.4%
First Trust Nasdaq-100 Technology Index Fund(QTEC)SHS337345102$4.6M13,9801.3%
Coca Cola Company(KO)COM191216100$4.3M49,5741.2%
State Street Health Care Select Sector Spdr ETF(XLV)ST STR CARE ETF81369Y209$3.9M23,1491.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)IBDS DEC28 ETF46435U515$3.9M155,4071.1%
Invesco DWA Momentum ETF(PDP)DORS WRI MOM ETF46137V837$3.9M27,9841.1%
State Street Technology Select Sector Spdr ETF(XLK)ST STR TECHN ETF81369Y803$3.7M18,7201.1%
Southern Company(SO)COM842587107$3.6M43,7271.0%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.5M5,0391.0%
Costco Wholesale Corporation(COST)COM22160K105$3.5M3,8721.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$3.1M13,9050.9%
Walmart Incorporated(WMT)COM931142103$3.1M29,3580.9%
CSX Corporation(CSX)COM126408103$3.0M64,1490.9%
Johnson & Johnson(JNJ)COM478160104$2.8M10,4860.8%
Bank of Amer Corporation(BAC)COM060505104$2.7M49,5390.8%
Norfolk Southn Corporation(NSC)COM655844108$2.7M8,5880.8%
Ishares TR Ibonds 27 ETF(IBDS)IBONDS 27 ETF46435UAA9$2.6M109,8030.8%
Amazon COM Incorporated(AMZN)COM023135106$2.6M10,5500.8%
TJX Companies Incorporated New(TJX)COM872540109$2.5M19,1460.7%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$2.5M31,7600.7%
Bank of NY Mellon Corporation(BK)COM064058100$2.5M17,0150.7%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$2.5M11,7790.7%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2.4M21,0420.7%
FT Vest Smid Rising Divid Achievers Target(SDVD)FT VEST SMID33738D820$2.4M109,9600.7%
Nvidia Corporation(NVDA)COM67066G104$2.3M10,0570.7%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$2.2M6,3560.6%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$2.1M4,9730.6%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$2.1M7,2630.6%
State Street Financial Select Sector Spdr ETF(XLF)ST STR FINL ETF81369Y605$2.1M39,0460.6%
GE Aerospace COM New(GE)COM NEW369604301$2.0M6,3190.6%
Merck & Company Incorporated(MRK)COM58933Y105$2.0M13,4690.6%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$1.9M23,2660.5%
FT Vest Rising Dividend Achievers Target(RDVI)FT VEST RIS33738D879$1.8M65,8100.5%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.8M17,6500.5%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$1.8M24,9870.5%
Texas Instrs Incorporated(TXN)COM882508104$1.7M6,1420.5%
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