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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
- APPLE INCORPORATED · COM · 037833100 · shares: $15,394,367
- T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY · CAP APPRECIATION · 87283Q867 · shares: $12,704,903
- ELI LILLY & COMPANY · COM · 532457108 · shares: $10,440,688
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $9,483,370
- MICROSOFT CORPORATION · COM · 594918104 · shares: $9,410,350
- AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · CWP ENHANCED DIV · 032108409 · shares: $9,325,579
- LOWES COMPANIES INCORPORATED · COM · 548661107 · shares: $8,343,206
- MCKESSON CORPORATION · COM · 58155Q103 · shares: $8,011,299
- KINDER MORGAN INCORPORATED DEL · COM · 49456B101 · shares: $6,939,805
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $6,314,542
Reported holdings
706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | — | 300 shares | $11,373 |
| NASDAQ INCORPORATED | COM | 631103108 | — | 122 shares | $11,225 |
| ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | — | 270 shares | $11,119 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 102 shares | $10,969 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 10 shares | $10,651 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | — | 66 shares | $10,633 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | — | 37 shares | $10,530 |
| T-MOBILE US INCORPORATED | COM | 872590104 | — | 64 shares | $10,437 |
| F N B CORPORATION | COM | 302520101 | — | 606 shares | $10,429 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | — | 100 shares | $10,404 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 | — | 200 shares | $10,400 |
| BECTON DICKINSON & COMPANY | COM | 075887109 | — | 58 shares | $10,382 |
| WABTEC | COM | 929740108 | — | 36 shares | $10,381 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 | — | 50 shares | $10,348 |
| KKR & COMPANY INCORPORATED | COM | 48251W104 | — | 113 shares | $10,317 |
| GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | — | 45 shares | $10,265 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | DORSEY WRIGHT | 33738R886 | — | 406 shares | $10,072 |
| INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DORSEY WRGT BASC | 46137V704 | — | 87 shares | $9,839 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 | — | 235 shares | $9,785 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | — | 308 shares | $9,765 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 46 shares | $9,723 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | — | 233 shares | $9,714 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ST STR SP600SM C | 78464A300 | — | 95 shares | $9,704 |
| GENERAL MTRS COMPANY | COM | 37045V100 | — | 126 shares | $9,702 |
| ECOLAB INCORPORATED | COM | 278865100 | — | 35 shares | $9,610 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 100 shares | $9,454 |
| IMMUNITYBIO INCORPORATED | COM | 45256X103 | — | 1,000 shares | $9,440 |
| DOMINOS PIZZA INCORPORATED | COM | 25754A201 | — | 31 shares | $9,288 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | — | 226 shares | $9,171 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | — | 989 shares | $8,901 |
| IDEX CORPORATION | COM | 45167R104 | — | 39 shares | $8,891 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | — | 100 shares | $8,712 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | — | 98 shares | $8,705 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | SHS - A - | N53745100 | — | 150 shares | $8,621 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | — | 350 shares | $8,589 |
| EMBRAER S.A. SPONSORED ADS (BRAZIL) | SPONSORED ADS | 29082A107 | — | 113 shares | $8,511 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | — | 45 shares | $8,388 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | — | 55 shares | $8,375 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 27 shares | $8,225 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 126 shares | $8,084 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 | — | 228 shares | $8,071 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | — | 114 shares | $7,947 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | — | 200 shares | $7,856 |
| IDEXX LABS INCORPORATED | COM | 45168D104 | — | 15 shares | $7,833 |
| SEMPRA | COM | 816851109 | — | 100 shares | $7,796 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 87 shares | $7,752 |
| HOST HOTELS & RESORTS INCORPORATED REIT | COM | 44107P104 | — | 342 shares | $7,657 |
| INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | DORSEY WRGT CSMR | 46137V803 | — | 82 shares | $7,639 |
| INTUIT | COM | 461202103 | — | 27 shares | $7,444 |
| DYNEX CAP INCORPORATED REIT | COM | 26817Q886 | — | 666 shares | $7,419 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | — | 100 shares | $7,347 |
| VULCAN MATLS COMPANY | COM | 929160109 | — | 30 shares | $7,339 |
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | — | 27 shares | $7,265 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | — | 110 shares | $7,245 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 | — | 195 shares | $7,205 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | — | 240 shares | $7,200 |
| ADOBE INCORPORATED | COM | 00724F101 | — | 30 shares | $7,198 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 39 shares | $7,178 |
| COOPER-STANDARD HOLDINGS INCORPORATED | COM | 21676P103 | — | 344 shares | $7,169 |
| NEXTPOWER INCORPORATED | CLASS A COM | 65290E101 | — | 90 shares | $7,014 |
| PENGUIN SOLUTIONS INCORPORATED | COM | 706915105 | — | 128 shares | $7,000 |
| VAIL RESORTS INCORPORATED | COM | 91879Q109 | — | 51 shares | $6,996 |
| NETFLIX INCORPORATED. | COM | 64110L106 | — | 100 shares | $6,958 |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | DEVELOPED MRKT | 69374H873 | — | 165 shares | $6,940 |
| ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 46434V100 | — | 140 shares | $6,927 |
| PEGASYSTEMS INCORPORATED | COM | 705573103 | — | 206 shares | $6,856 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | — | 47 shares | $6,817 |
| THOR INDUSTRIES INCORPORATED | COM | 885160101 | — | 98 shares | $6,772 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | — | 30 shares | $6,679 |
| VENTAS INCORPORATED REIT | COM | 92276F100 | — | 78 shares | $6,632 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | US AI ENHANCED | 97717W406 | — | 50 shares | $6,397 |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | H01301128 | — | 98 shares | $6,377 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 13 shares | $6,315 |
| ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | — | 222 shares | $6,285 |
| SCHOLAR ROCK HLDG CORPORATION | COM | 80706P103 | — | 127 shares | $6,137 |
| TELESAT CORPORATION CLASS A & CLASS B SHS (CANADA) | CL A & CL B SHS | 879512309 | — | 133 shares | $6,137 |
| TREACE MED CONCEPTS INCORPORATED | COM | 89455T109 | — | 1,330 shares | $5,905 |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | 74767V109 | — | 1,200 shares | $5,574 |
| HELEN OF TROY LIMITED (BERMUDA) | COM | G4388N106 | — | 200 shares | $5,482 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | — | 118 shares | $5,419 |
| POLARIS INCORPORATED | COM | 731068102 | — | 102 shares | $5,319 |
| BORGWARNER INCORPORATED | COM | 099724106 | — | 88 shares | $5,290 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | — | 13 shares | $5,286 |
| GABELLI UTIL TR | COM | 36240A101 | — | 922 shares | $5,246 |
| TC ENERGY CORPORATION (CANADA) | COM | 87807B107 | — | 90 shares | $5,200 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 | — | 200 shares | $5,176 |
| HUT 8 CORPORATION | COM | 44812J104 | — | 59 shares | $5,080 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 | — | 300 shares | $4,971 |
| PROTAGONIST THERAPEUTICS INCORPORATED | COM | 74366E102 | — | 35 shares | $4,931 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | — | 55 shares | $4,701 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 34 shares | $4,684 |
| AVERY DENNISON CORPORATION | COM | 053611109 | — | 26 shares | $4,437 |
| QUANTUM SI INCORPORATED COM CLASS A | COM CL A | 74765K105 | — | 4,125 shares | $4,414 |
| ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | — | 40 shares | $4,411 |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | AMER REG 1 CERT | 0076CA104 | — | 501 shares | $4,324 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 | — | 14 shares | $4,281 |
| ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | — | 89 shares | $4,141 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | — | 60 shares | $4,111 |
| NEKTAR THERAPEUTICS COM NEW | COM NEW | 640268306 | — | 66 shares | $3,996 |
| CUBESMART REIT | COM | 229663109 | — | 104 shares | $3,908 |