Filed: 8/3/2026ACC: 0001398344-26-013346
📋 What this filing means
MTM INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $350.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$350.46M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$194.03M55.4%
CAP APPRECIATION$11.94M3.4%
SHS$10.04M2.9%
CWP ENHANCED DIV$8.88M2.5%
RUS 1000 GRW ETF$6.29M1.8%
COM NEW$6.26M1.8%
TR UNIT$5.94M1.7%
Portfolio Concentration
Top 3$36.11M10.3%
4–10$56.56M16.1%
11–25$66.23M18.9%
Rest$191.56M54.7%
Top 3 weight
10.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole708
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings708
Rows:
APPLE INCORPORATED
SOLEShares46.09K
TypeSH
Market value$13.34M
3.81%
Sole
0.00
Shared
0.00
None
46.09K
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
SOLEShares290.41K
TypeSH
Market value$11.94M
3.41%
Sole
0.00
Shared
0.00
None
290.41K
ELI LILLY & COMPANY
SOLEShares9.03K
TypeSH
Market value$10.84M
3.09%
Sole
0.00
Shared
0.00
None
9.03K
LOWES COMPANIES INCORPORATED
SOLEShares45.39K
TypeSH
Market value$10.01M
2.86%
Sole
0.00
Shared
0.00
None
45.39K
JPMORGAN CHASE & COMPANY
SOLEShares28.77K
TypeSH
Market value$9.42M
2.69%
Sole
0.00
Shared
0.00
None
28.77K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares194.25K
TypeSH
Market value$8.88M
2.53%
Sole
0.00
Shared
0.00
None
194.25K
KINDER MORGAN INCORPORATED DEL
SOLEShares232.27K
TypeSH
Market value$7.43M
2.12%
Sole
0.00
Shared
0.00
None
232.27K
MCKESSON CORPORATION
SOLEShares9.46K
TypeSH
Market value$7.14M
2.04%
Sole
0.00
Shared
0.00
None
9.46K
BROADCOM INCORPORATED
SOLEShares18.20K
TypeSH
Market value$6.88M
1.96%
Sole
0.00
Shared
0.00
None
18.20K
MICROSOFT CORPORATION
SOLEShares18.24K
TypeSH
Market value$6.80M
1.94%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR RUS 1000 GRW ETF
SOLEShares50.65K
TypeSH
Market value$6.29M
1.79%
Sole
0.00
Shared
0.00
None
50.65K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares7.95K
TypeSH
Market value$5.94M
1.69%
Sole
0.00
Shared
0.00
None
7.95K
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
SOLEShares36.77K
TypeSH
Market value$5.31M
1.51%
Sole
0.00
Shared
0.00
None
36.77K
COMMERCE BANCSHARES INCORPORATED
SOLEShares88.98K
TypeSH
Market value$5.14M
1.47%
Sole
0.00
Shared
0.00
None
88.98K
CHEVRON CORPORATION
SOLEShares30.45K
TypeSH
Market value$5.05M
1.44%
Sole
0.00
Shared
0.00
None
30.45K
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SOLEShares14.30K
TypeSH
Market value$4.79M
1.37%
Sole
0.00
Shared
0.00
None
14.30K
INVESCO DWA MOMENTUM ETF
SOLEShares28.69K
TypeSH
Market value$4.35M
1.24%
Sole
0.00
Shared
0.00
None
28.69K
SOUTHERN COMPANY
SOLEShares43.67K
TypeSH
Market value$4.18M
1.19%
Sole
0.00
Shared
0.00
None
43.67K
COCA COLA COMPANY
SOLEShares49.65K
TypeSH
Market value$4.03M
1.15%
Sole
0.00
Shared
0.00
None
49.65K
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares23.01K
TypeSH
Market value$3.65M
1.04%
Sole
0.00
Shared
0.00
None
23.01K
COSTCO WHOLESALE CORPORATION
SOLEShares3.87K
TypeSH
Market value$3.62M
1.03%
Sole
0.00
Shared
0.00
None
3.87K
EXXON MOBIL CORPORATION
SOLEShares26.27K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
26.27K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares18.66K
TypeSH
Market value$3.56M
1.01%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares135.01K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
135.01K
WALMART INC
SOLEShares29.43K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 46.09K | SH | $13.34M 3.81% | 0.00 | 0.00 | 46.09K |
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYSOLE | CAP APPRECIATION | 290.41K | SH | $11.94M 3.41% | 0.00 | 0.00 | 290.41K |
ELI LILLY & COMPANYSOLE | COM | 9.03K | SH | $10.84M 3.09% | 0.00 | 0.00 | 9.03K |
LOWES COMPANIES INCORPORATEDSOLE | COM | 45.39K | SH | $10.01M 2.86% | 0.00 | 0.00 | 45.39K |
JPMORGAN CHASE & COMPANYSOLE | COM | 28.77K | SH | $9.42M 2.69% | 0.00 | 0.00 | 28.77K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | CWP ENHANCED DIV | 194.25K | SH | $8.88M 2.53% | 0.00 | 0.00 | 194.25K |
KINDER MORGAN INCORPORATED DELSOLE | COM | 232.27K | SH | $7.43M 2.12% | 0.00 | 0.00 | 232.27K |
MCKESSON CORPORATIONSOLE | COM | 9.46K | SH | $7.14M 2.04% | 0.00 | 0.00 | 9.46K |
BROADCOM INCORPORATEDSOLE | COM | 18.20K | SH | $6.88M 1.96% | 0.00 | 0.00 | 18.20K |
MICROSOFT CORPORATIONSOLE | COM | 18.24K | SH | $6.80M 1.94% | 0.00 | 0.00 | 18.24K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 50.65K | SH | $6.29M 1.79% | 0.00 | 0.00 | 50.65K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 7.95K | SH | $5.94M 1.69% | 0.00 | 0.00 | 7.95K |
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDSOLE | COM SHS | 36.77K | SH | $5.31M 1.51% | 0.00 | 0.00 | 36.77K |
COMMERCE BANCSHARES INCORPORATEDSOLE | COM | 88.98K | SH | $5.14M 1.47% | 0.00 | 0.00 | 88.98K |
CHEVRON CORPORATIONSOLE | COM | 30.45K | SH | $5.05M 1.44% | 0.00 | 0.00 | 30.45K |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDSOLE | SHS | 14.30K | SH | $4.79M 1.37% | 0.00 | 0.00 | 14.30K |
INVESCO DWA MOMENTUM ETFSOLE | DORS WRI MOM ETF | 28.69K | SH | $4.35M 1.24% | 0.00 | 0.00 | 28.69K |
SOUTHERN COMPANYSOLE | COM | 43.67K | SH | $4.18M 1.19% | 0.00 | 0.00 | 43.67K |
COCA COLA COMPANYSOLE | COM | 49.65K | SH | $4.03M 1.15% | 0.00 | 0.00 | 49.65K |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ST STR CARE ETF | 23.01K | SH | $3.65M 1.04% | 0.00 | 0.00 | 23.01K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.87K | SH | $3.62M 1.03% | 0.00 | 0.00 | 3.87K |
EXXON MOBIL CORPORATIONSOLE | COM | 26.27K | SH | $3.59M 1.02% | 0.00 | 0.00 | 26.27K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ST STR TECHN ETF | 18.66K | SH | $3.56M 1.01% | 0.00 | 0.00 | 18.66K |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | IBDS DEC28 ETF | 135.01K | SH | $3.41M 0.97% | 0.00 | 0.00 | 135.01K |
WALMART INCSOLE | COM | 29.43K | SH | $3.33M 0.95% | 0.00 | 0.00 | 29.43K |
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