Q2 2026 13F · SEC CIK 1831416

MTM Investment Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.5M
Reported positions: 708
Top holdings a year, 3 yrs: +16.2%
Assets under management: $678.1M

MTM Investment Management, LLC is a wealth manager that reported 708 positions worth $350.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 3.8%), T Rowe Price ETF Inc Capital Appreciatio (TCAF, 3.4%), Lilly Eli & Co (LLY, 3.1%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

MTM Investment Management, LLC holdings largest 50 of 708 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MTM Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.8%	3.7%	46,086	+0.1%	$13.3M
TCAFT Rowe Price ETF Inc Capital Appreciatio	3.4%	3.2%	290,407	+1.8%	$11.9M
LLYLilly Eli & Co	3.1%	2.6%	9,034	-0.1%	$10.8M
LOWLowes Cos Inc	2.9%	3.4%	45,393	-0.1%	$10.0M
JPMJpmorgan Chase & Co	2.7%	2.7%	28,774	+0.3%	$9.4M
DIVOAmplify ETF Tr	2.5%	2.7%	194,245	+3.5%	$8.9M
KMIKinder Morgan Inc Del Com	2.1%	2.5%	232,274	+0.1%	$7.4M
MCKMckesson Corp Com	2.0%	2.6%	9,456	+0.0%	$7.1M
AVGOBroadcom Inc	2.0%	1.8%	18,201	+0.1%	$6.9M
MSFTMicrosoft Corp	1.9%	2.1%	18,242	+0.5%	$6.8M
IWFIshares Russell 1000 Growth ETF	1.8%	1.7%	50,651	+303.4%	$6.3M
SPYSpdr S&p 500 ETF Tr	1.7%	1.6%	7,948	+0.5%	$5.9M
FYXFirst Tr Exchange-Traded Alp	1.5%	1.4%	36,765	+1.4%	$5.3M
CBSHCommerce Bancshares Incorporated	1.5%	1.4%	88,979	+0.8%	$5.1M
CVXChevron Corp New	1.4%	2.0%	30,445	-0.2%	$5.0M
QTECFirst Trust Nasdaq-100 Technology Index	1.4%	1.0%	14,305	-0.7%	$4.8M
PDPInvesco Exchange Traded Fd T	1.2%	1.1%	28,686	-1.0%	$4.4M
SOSouthern Co.	1.2%	1.3%	43,669	+0.1%	$4.2M
KOCoca Cola Co	1.2%	1.2%	49,648	-0.1%	$4.0M
XLVSelect Sector Spdr Tr	1.0%	1.1%	23,006	+1.1%	$3.7M
COSTCostco Whsl Corp New	1.0%	1.2%	3,874	+0.0%	$3.6M
XOMExxon Mobil Corp	1.0%	1.4%	26,265	-0.1%	$3.6M
XLKState Street Technology Select Sector Sp	1.0%	0.8%	18,662	+0.6%	$3.6M
IBDTIshares Tr	1.0%	—	135,015	—	$3.4M
WMTWalmart Inc	1.0%	1.2%	29,432	-0.1%	$3.3M
VOOVanguard S&p 500 ETF	0.9%	0.9%	4,838	+6.2%	$3.3M
FXLFirst Trust Technology Alphadex Fund	0.9%	0.7%	14,512	+0.0%	$3.2M
CSXCsx Corp Com	0.9%	0.8%	64,362	+0.0%	$3.1M
TJXTjx Cos Inc New Com	0.8%	1.0%	19,245	+0.1%	$2.9M
BACBank of Amer Corp	0.8%	0.8%	49,538	+0.0%	$2.8M
NSCNorfolk Southn Corp	0.8%	0.8%	8,588	+0.0%	$2.7M
IBDSIshares Tr	0.8%	0.9%	111,385	-2.9%	$2.7M
JNJJohnson & Johnson	0.8%	0.8%	10,367	+0.3%	$2.6M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	32,305	+0.4%	$2.6M
SDVDFt Vest Smid Rising Divid Achievers Targ	0.7%	0.7%	110,960	+2.2%	$2.6M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	11,945	+0.5%	$2.5M
AMZNAmazon Com Inc Com	0.7%	0.7%	10,398	+1.4%	$2.5M
BNYBank of New York Mellon Corp	0.7%	0.6%	17,014	+0.2%	$2.5M
TDIVFirst Tr Exchange Traded Fd	0.7%	0.6%	21,276	-0.5%	$2.4M
GEGe Aerospace	0.7%	0.5%	6,316	+6.8%	$2.4M
FXRFirst Trust ETF II Indls Prod Durable	0.6%	0.6%	24,258	-0.5%	$2.2M
GOOGAlphabet Inc	0.6%	0.6%	6,141	-0.6%	$2.2M
ETNEaton Corp PLC	0.6%	0.6%	4,973	+0.2%	$2.1M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	7,912	+0.0%	$2.1M
XLFSelect Sector Spdr Tr	0.6%	0.6%	38,707	+1.1%	$2.1M
INTCIntel Corp	0.6%	—	14,157	—	$2.0M
FYCFirst Tr Exchange-Traded Alp	0.6%	—	15,403	—	$2.0M
NVDANvidia Corporation Com	0.6%	0.5%	9,792	-0.5%	$2.0M
FNYFirst Trust Mid Cap Growth Alphadex Fund	0.6%	—	17,586	—	$1.9M
DECKDeckers Outdoor Corp	0.6%	0.7%	19,612	-4.7%	$1.9M

What MTM Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+303.4% shares
GE Ge Aerospace+6.8% shares
VOO Vanguard S&p 500 ETF+6.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$350.5M	708
Q1 2026	$315.7M	709
Q4 2025	$313.2M	709
Q3 2025	$314.7M	726
Q2 2025	$297.7M	731
Q1 2025	$258.7M	280
Q4 2024	$259.9M	266
Q3 2024	$256.9M	270
Q2 2024	$244.0M	265
Q1 2024	$242.4M	287
Q4 2023	$218.8M	257
Q3 2023	$198.0M	252

Questions about MTM Investment Management, LLC's portfolio

What stocks does MTM Investment Management, LLC own?

MTM Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 708 positions worth $350.5M. The largest are Apple Inc (AAPL) at 3.8%, T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 3.4%, Lilly Eli & Co (LLY) at 3.1%, Lowes Cos Inc (LOW) at 2.9% and Jpmorgan Chase & Co (JPM) at 2.7%.

What did MTM Investment Management, LLC buy last quarter?

In Q2 2026, MTM Investment Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+303.4% shares), Ge Aerospace (GE) (+6.8% shares) and Vanguard S&p 500 ETF (VOO) (+6.2% shares), compared with its Q1 2026 filing.

What did MTM Investment Management, LLC sell last quarter?

In Q2 2026, MTM Investment Management, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 iShs MSCI EAFE (EFA) and cut from its top 50 Duke Energy (DUK), compared with its Q1 2026 filing.

How has MTM Investment Management, LLC's portfolio performed?

A portfolio copying MTM Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is MTM Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MTM Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MTM Investment Management, LLC manage?

MTM Investment Management, LLC reported $678.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.5M.