2026 Q3 Portfolio Activity
In 2026 Q3, MTM Investment Management, LLC maintained a portfolio of 724 distinct positions. The most significant new addition was OMNICOM GROUP INCORPORATED, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES IBONDS DEC 2028 TERM C, increasing the position by 15.1%. Conversely, MTM Investment Management, LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History
hover any row below to update
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Total Positions
724
Quarter
2026 Q3
Top Holding
AAPL (4.4%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
MTM Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 4.45% | 3.81% |
#1
Prev: #1
|
4.3 |
—
|
141 | 0.3% |
P
S
|
46,227 | $15,394,367 |
$131.79
+161.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.67% | 3.41% |
#2
Prev: #2
|
3.5 |
—
|
10,158 | 3.5% |
P
S
|
300,565 | $12,704,903 |
$30.05
+42.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
LLY
ELI LILLY & COM...
|
Healthcare | 3.02% | 3.09% |
#3
Prev: #3
|
2.7 |
—
|
-11 | -0.1% |
P
S
|
9,023 | $10,440,688 |
$162.85
+770.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.69% |
#4
1
Prev: #5
|
2.1 |
—
|
-109 | -0.4% |
P
S
|
28,665 | $9,483,370 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.72% | 1.94% |
#5
5
Prev: #10
|
2.1 |
—
|
105 | 0.6% |
P
S
|
18,347 | $9,410,350 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.69% | 2.53% |
#6
Prev: #6
|
1.6 |
—
|
6,348 | 3.3% |
P
S
|
200,593 | $9,325,579 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 2.41% | 2.86% |
#7
3
Prev: #4
|
1.5 |
—
|
-121 | -0.3% |
P
S
|
45,272 | $8,343,206 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 2.31% | 2.04% |
#8
Prev: #8
|
1.4 |
—
|
-73 | -0.8% |
P
S
|
9,383 | $8,011,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.00% | 2.12% |
#9
2
Prev: #7
|
1.3 |
—
|
-2,098 | -0.9% |
P
S
|
230,176 | $6,939,805 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.82% | 1.96% |
#10
1
Prev: #9
|
1.2 |
—
|
-221 | -1.2% |
P
S
|
17,980 | $6,314,542 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.81% | 1.44% |
#11
4
Prev: #15
|
1.2 |
—
|
195 | 0.6% |
P
S
|
30,640 | $6,257,010 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.81% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
-728 | -1.4% |
P
S
|
49,923 | $6,253,406 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.76% | 1.69% |
#13
1
Prev: #12
|
1.2 |
—
|
61 | 0.8% |
P
S
|
8,009 | $6,108,198 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FYX
FIRST TRUST SMA...
|
ETF | 1.44% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
228 | 0.6% |
P
S
|
36,993 | $4,978,938 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.42% | 1.47% |
#15
1
Prev: #14
|
1.1 |
—
|
783 | 0.9% |
P
S
|
89,762 | $4,913,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.33% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
-325 | -2.3% |
P
S
|
13,980 | $4,609,625 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.23% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
-74 | -0.1% |
P
S
|
49,574 | $4,267,352 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.13% | 1.04% |
#18
2
Prev: #20
|
1.0 |
—
|
143 | 0.6% |
P
S
|
23,149 | $3,898,821 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.12% | 0.97% |
#19
5
Prev: #24
|
2.4 |
—
|
20,392 | 15.1% |
P
S
|
155,407 | $3,878,947 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PDP
INVESCO DWA MOM...
|
ETF | 1.11% | 1.24% |
#20
3
Prev: #17
|
0.9 |
—
|
-702 | -2.4% |
P
S
|
27,984 | $3,856,965 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.06% | 1.01% |
#21
2
Prev: #23
|
0.9 |
—
|
58 | 0.3% |
P
S
|
18,720 | $3,664,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.05% | 1.19% |
#22
4
Prev: #18
|
0.9 |
—
|
58 | 0.1% |
P
S
|
43,727 | $3,624,495 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.95% |
#23
3
Prev: #26
|
0.9 |
—
|
201 | 4.2% |
P
S
|
5,039 | $3,531,455 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 1.03% |
#24
3
Prev: #21
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
3,872 | $3,524,942 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.89% | 0.90% |
#25
2
Prev: #27
|
0.9 |
—
|
-607 | -4.2% |
P
S
|
13,905 | $3,073,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.88% | 0.95% |
#26
1
Prev: #25
|
0.9 |
—
|
-74 | -0.3% |
P
S
|
29,358 | $3,050,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.86% | 0.87% |
#27
1
Prev: #28
|
0.8 |
—
|
-213 | -0.3% |
P
S
|
64,149 | $2,983,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.75% |
#28
5
Prev: #33
|
0.8 |
—
|
119 | 1.1% |
P
S
|
10,486 | $2,776,085 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
49,539 | $2,696,385 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.77% | 0.77% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,588 | $2,653,822 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.77% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,582 | -1.4% |
P
S
|
109,803 | $2,648,440 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.76% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
152 | 1.5% |
P
S
|
10,550 | $2,628,533 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.73% | 0.83% |
#33
4
Prev: #29
|
0.8 |
—
|
-99 | -0.5% |
P
S
|
19,146 | $2,533,218 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.72% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-545 | -1.7% |
P
S
|
31,760 | $2,486,520 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.71% | 0.70% |
#35
3
Prev: #38
|
0.8 |
—
|
1 | 0.0% |
P
S
|
17,015 | $2,460,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.71% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
-166 | -1.4% |
P
S
|
11,779 | $2,450,197 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 0.69% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
-234 | -1.1% |
P
S
|
21,042 | $2,373,912 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 0.68% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,000 | -0.9% |
P
S
|
109,960 | $2,370,738 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.56% |
#39
9
Prev: #48
|
0.8 |
—
|
265 | 2.7% |
P
S
|
10,057 | $2,296,889 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.63% | 0.62% |
#40
2
Prev: #42
|
0.8 |
—
|
215 | 3.5% |
P
S
|
6,356 | $2,165,611 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.62% | 0.60% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,973 | $2,137,155 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 0.61% | 0.60% |
#42
2
Prev: #44
|
0.7 |
—
|
-649 | -8.2% |
P
S
|
7,263 | $2,095,012 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.60% | 0.59% |
#43
2
Prev: #45
|
0.7 |
—
|
339 | 0.9% |
P
S
|
39,046 | $2,085,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.57% | 0.67% |
#44
4
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,319 | $1,973,423 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.57% | 0.49% |
#45
11
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
13,469 | $1,957,180 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FXR
FIRST TRUST ETF...
|
ETF | 0.55% | 0.63% |
#46
5
Prev: #41
|
0.7 |
—
|
-992 | -4.1% |
P
S
|
23,266 | $1,895,248 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RDVI
FT VEST RISING ...
|
Unknown | 0.53% | 0.55% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
65,810 | $1,834,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.53% | 0.52% |
#48
5
Prev: #53
|
0.7 |
—
|
15 | 0.1% |
P
S
|
17,650 | $1,833,668 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.51% | 0.37% |
#49
23
Prev: #72
|
2.7 |
—
|
6,757 | 37.1% |
P
S
|
24,987 | $1,764,316 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.52% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
6,142 | $1,720,313 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 724 holdings