2026 Q2 Portfolio Activity
In 2026 Q2, MTM Investment Management, LLC maintained a portfolio of 744 distinct positions. The most significant new addition was VANGUARD TOTAL BOND MARKET ETF, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES IBONDS DEC 2028 TERM C, increasing the position by 159.9%. Conversely, MTM Investment Management, LLC completely exited their position in HONEYWELL INTERNATIONAL INCORP.
Position History
hover any row below to update
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Total Positions
744
Quarter
2026 Q2
Top Holding
AAPL (3.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
MTM Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.81% | 3.70% |
#1
Prev: #1
|
4.0 |
—
|
60 | 0.1% |
P
S
|
46,086 | $13,335,440 |
$131.41
+143.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.41% | 3.22% |
#2
1
Prev: #3
|
3.4 |
—
|
5,177 | 1.8% |
P
S
|
290,407 | $11,935,747 |
$29.63
+44.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LLY
ELI LILLY & COM...
|
Healthcare | 3.09% | 2.63% |
#3
3
Prev: #6
|
2.7 |
—
|
-5 | -0.1% |
P
S
|
9,034 | $10,835,706 |
$162.85
+605.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 2.86% | 3.40% |
#4
2
Prev: #2
|
2.1 |
—
|
-37 | -0.1% |
P
S
|
45,393 | $10,008,698 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.69% | 2.67% |
#5
1
Prev: #4
|
2.1 |
—
|
86 | 0.3% |
P
S
|
28,774 | $9,418,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.53% | 2.67% |
#6
1
Prev: #5
|
1.5 |
—
|
6,530 | 3.5% |
P
S
|
194,245 | $8,876,974 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.12% | 2.46% |
#7
1
Prev: #8
|
1.3 |
—
|
284 | 0.1% |
P
S
|
232,274 | $7,425,809 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 2.04% | 2.59% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
9,456 | $7,144,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.96% | 1.78% |
#9
2
Prev: #11
|
1.3 |
—
|
15 | 0.1% |
P
S
|
18,201 | $6,875,387 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.94% | 2.13% |
#10
1
Prev: #9
|
1.3 |
—
|
90 | 0.5% |
P
S
|
18,242 | $6,804,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 1.79% | 1.70% |
#11
1
Prev: #12
|
3.7 |
—
|
38,095 | 303.4% |
P
S
|
50,651 | $6,289,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.69% | 1.63% |
#12
1
Prev: #13
|
1.2 |
—
|
39 | 0.5% |
P
S
|
7,948 | $5,935,684 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FYX
FIRST TRUST SMA...
|
ETF | 1.51% | 1.37% |
#13
3
Prev: #16
|
1.1 |
—
|
504 | 1.4% |
P
S
|
36,765 | $5,305,091 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.47% | 1.38% |
#14
1
Prev: #15
|
1.1 |
—
|
737 | 0.8% |
P
S
|
88,979 | $5,138,564 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 2.00% |
#15
5
Prev: #10
|
1.1 |
—
|
-57 | -0.2% |
P
S
|
30,445 | $5,046,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QTEC
FIRST TRUST NAS...
|
Unknown | 1.37% | 0.99% |
#16
7
Prev: #23
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
14,305 | $4,787,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDP
INVESCO DWA MOM...
|
ETF | 1.24% | 1.11% |
#17
4
Prev: #21
|
1.0 |
—
|
-292 | -1.0% |
P
S
|
28,686 | $4,352,527 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.19% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
22 | 0.1% |
P
S
|
43,669 | $4,179,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.15% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-48 | -0.1% |
P
S
|
49,648 | $4,034,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.04% | 1.06% |
#20
2
Prev: #22
|
0.9 |
—
|
261 | 1.1% |
P
S
|
23,006 | $3,650,129 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.22% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
3,874 | $3,623,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.41% |
#22
8
Prev: #14
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
26,265 | $3,590,951 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.01% | 0.78% |
#23
6
Prev: #29
|
0.9 |
—
|
116 | 0.6% |
P
S
|
18,662 | $3,555,547 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.97% | 0.42% |
#24
41
Prev: #65
|
3.4 |
—
|
83,066 | 159.9% |
P
S
|
135,015 | $3,409,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.16% |
#25
5
Prev: #20
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
29,432 | $3,333,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.86% |
#26
Prev: #26
|
2.4 |
—
|
284 | 6.2% |
P
S
|
4,838 | $3,322,653 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 0.90% | 0.73% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
14,512 | $3,152,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORPORATION
|
Industrials | 0.87% | 0.84% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
64,362 | $3,059,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.83% | 0.97% |
#29
5
Prev: #24
|
0.8 |
—
|
21 | 0.1% |
P
S
|
19,245 | $2,915,685 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
49,538 | $2,822,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.77% | 0.78% |
#31
1
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
8,588 | $2,701,648 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.77% | 0.88% |
#32
7
Prev: #25
|
0.8 |
—
|
-3,381 | -2.9% |
P
S
|
111,385 | $2,697,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.80% |
#33
5
Prev: #28
|
0.8 |
—
|
36 | 0.3% |
P
S
|
10,367 | $2,632,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.75% | 0.70% |
#34
1
Prev: #35
|
0.8 |
—
|
136 | 0.4% |
P
S
|
32,305 | $2,618,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDVD
FT VEST SMID RI...
|
Unknown | 0.73% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
2,420 | 2.2% |
P
S
|
110,960 | $2,562,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.73% | 0.72% |
#36
2
Prev: #34
|
0.8 |
—
|
62 | 0.5% |
P
S
|
11,945 | $2,541,543 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.71% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
144 | 1.4% |
P
S
|
10,398 | $2,478,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.70% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
30 | 0.2% |
P
S
|
17,014 | $2,460,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDIV
FIRST TRUST NAS...
|
ETF | 0.70% | 0.63% |
#39
Prev: #39
|
0.8 |
—
|
-117 | -0.5% |
P
S
|
21,276 | $2,444,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.67% | 0.53% |
#40
9
Prev: #49
|
2.3 |
—
|
400 | 6.8% |
P
S
|
6,316 | $2,360,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FXR
FIRST TRUST ETF...
|
ETF | 0.63% | 0.63% |
#41
1
Prev: #40
|
0.8 |
—
|
-120 | -0.5% |
P
S
|
24,258 | $2,210,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.62% | 0.56% |
#42
4
Prev: #46
|
0.7 |
—
|
-36 | -0.6% |
P
S
|
6,141 | $2,169,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.60% | 0.56% |
#43
2
Prev: #45
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,973 | $2,119,193 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDN
FIRST TRUST DOW...
|
Bond/Debt | 0.60% | 0.59% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,912 | $2,094,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.59% | 0.60% |
#45
3
Prev: #42
|
0.7 |
—
|
418 | 1.1% |
P
S
|
38,707 | $2,075,077 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.56% | 0.20% |
#46
65
Prev: #111
|
0.7 |
—
|
10 | 0.1% |
P
S
|
14,157 | $1,976,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FYC
FIRST TRUST SMA...
|
ETF | 0.56% | 0.48% |
#47
9
Prev: #56
|
0.7 |
—
|
-350 | -2.2% |
P
S
|
15,403 | $1,961,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.54% |
#48
1
Prev: #47
|
0.7 |
—
|
-50 | -0.5% |
P
S
|
9,792 | $1,959,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNY
FIRST TRUST MID...
|
ETF | 0.56% | 0.50% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
17,586 | $1,949,463 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.56% | 0.65% |
#50
13
Prev: #37
|
0.7 |
—
|
-960 | -4.7% |
P
S
|
19,612 | $1,947,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 744 holdings