MTM Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), MTM Investment Management, LLC reported 707 stock positions worth $350.5 million. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 3.4%) and Eli Lilly (LLY, 3.1%). Compared with Q1 2026, it opened 28 new positions, sold out of 31, added to 124 and reduced 75. The biggest buy was iShares Ibonds Dec 2028 ETF (IBDT, shares +160%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001831416
- Portfolio Value
- $350.5M (Q2 2026)
- SEC Filing
- 0001398344-26-013346 ↗ filed Aug 3, 2026
Holdings Value
Holdings 707 stocks · $350.5M
| AAPL Apple Inc. | 3.81% | 46,086 | $13.3M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 3.41% | 290,407 | $11.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 3.09% | 9,034 | $10.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 2.86% | 45,393 | $10.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.69% | 28,774 | $9.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.53% | 194,245 | $8.9M | Add +3.5% |
| KMI Kinder Morgan Inc. | 2.12% | 232,274 | $7.4M | Add +0.1% |
| MCK McKesson Corp. | 2.04% | 9,456 | $7.1M | No change |
| AVGO Broadcom Inc. | 1.96% | 18,201 | $6.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.94% | 18,242 | $6.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.79% | 50,651 | $6.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 7,948 | $5.9M | Add +0.5% |
| FYX First Trust Small Cap Core A | 1.51% | 36,765 | $5.3M | Add +1.4% |
| CBSH Commerce Bancshares Inc. | 1.47% | 88,979 | $5.1M | Add +0.8% |
| CVX Chevron Corp. | 1.44% | 30,445 | $5.0M | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.37% | 14,305 | $4.8M | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 1.24% | 28,686 | $4.4M | Reduce -1.0% |
| SO The Southern Co. | 1.19% | 43,669 | $4.2M | Add +0.1% |
| KO The Coca-Cola Co. | 1.15% | 49,648 | $4.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.04% | 23,006 | $3.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.03% | 3,874 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 26,265 | $3.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.01% | 18,662 | $3.6M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 135,015 | $3.4M | Add +159.9% |
| WMT Walmart Inc. | 0.95% | 29,432 | $3.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,838 | $3.3M | Add +6.2% |
| FXL First Trust Technology Alpha | 0.90% | 14,512 | $3.2M | No change |
| CSX CSX Corp. | 0.87% | 64,362 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 19,245 | $2.9M | Add +0.1% |
| BAC Bank of America Corp. | 0.81% | 49,538 | $2.8M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.77% | 8,588 | $2.7M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 111,385 | $2.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.75% | 10,367 | $2.6M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.75% | 32,305 | $2.6M | Add +0.4% |
| SDVD FT Vest Smid Rising Dividend | 0.73% | 110,960 | $2.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 11,945 | $2.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.71% | 10,398 | $2.5M | Add +1.4% |
| BNY Bank of New York Mellon Corp. | 0.70% | 17,014 | $2.5M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.70% | 21,276 | $2.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 6,316 | $2.4M | Add +6.8% |
| FXR First Trust Indst/Producers | 0.63% | 24,258 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,141 | $2.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.60% | 4,973 | $2.1M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.60% | 7,912 | $2.1M | No change |
| XLF SS Financial Select Sector | 0.59% | 38,707 | $2.1M | Add +1.1% |
| INTC Intel Corp. | 0.56% | 14,157 | $2.0M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.56% | 15,403 | $2.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.56% | 9,792 | $2.0M | Reduce -0.5% |
| FNY First Trust Mid Cap Growth | 0.56% | 17,586 | $1.9M | No change |
| DECK Deckers Outdoor Corp. | 0.56% | 19,612 | $1.9M | Reduce -4.7% |
| HD Home Depot Inc. | 0.55% | 5,506 | $1.9M | Reduce -3.7% |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 65,810 | $1.9M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 17,635 | $1.8M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.52% | 6,142 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.51% | 1,532 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.49% | 13,469 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.49% | 14,551 | $1.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.49% | 6,279 | $1.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,443 | $1.6M | Add +2.4% |
| WMB Williams Cos Inc. | 0.46% | 21,801 | $1.6M | No change |
| PM Philip Morris International | 0.46% | 8,886 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.45% | 19,173 | $1.6M | Add +0.2% |
| DUK Duke Energy Corp. | 0.45% | 12,516 | $1.6M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.43% | 3,453 | $1.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.40% | 5,539 | $1.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,745 | $1.4M | Add +2.3% |
| GRBK Green Brick Partners Inc. | 0.39% | 16,997 | $1.4M | Add +0.2% |
| ENB Enbridge Inc. | 0.38% | 24,502 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.37% | 3,880 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 22,755 | $1.3M | Reduce -0.3% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 61,855 | $1.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 18,230 | $1.3M | Add +7.8% |
| WM Waste Management Inc. | 0.36% | 5,693 | $1.3M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.35% | 26,395 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.35% | 8,532 | $1.2M | Reduce -28.6% |
| FTGC First Trust Global Tactical | 0.34% | 44,573 | $1.2M | Add +21.9% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,409 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.34% | 3,445 | $1.2M | Reduce -2.0% |
| MO Altria Group Inc. | 0.33% | 16,091 | $1.2M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 17,910 | $1.1M | Add +0.0% |
| VLO Valero Energy Corp. | 0.30% | 4,100 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.30% | 6,660 | $1.0M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,891 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,641 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 6,905 | $1.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 7,456 | $1.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,705 | $1.0M | Add +3239.5% |
| AMAT Applied Materials Inc. | 0.29% | 1,383 | $1000K | No change |
| FIW First Trust Water ETF | 0.28% | 8,985 | $984K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.27% | 4,300 | $963K | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.27% | 4,292 | $949K | No change |
| TSLA Tesla Inc. | 0.27% | 2,245 | $944K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 12,489 | $935K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,269 | $935K | Add +2.0% |
| CVS CVS Health Corp. | 0.26% | 8,969 | $928K | Reduce -5.4% |
| ROK Rockwell Automation Inc. | 0.26% | 1,869 | $925K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.25% | 11,991 | $880K | New |
| ICE Intercontinental Exchange Inc. | 0.25% | 7,141 | $879K | Add +0.2% |
| PRK Park National Corp. | 0.25% | 4,796 | $878K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,522 | $865K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $133 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5 | $133 | No change |
Total filed on the 13F, all lines: $350.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.2% | 1.44% | −0.56 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 2.86% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.02% | −0.39 |
| WMT Walmart Inc. | Reduce -0.1% | 0.95% | −0.21 |
| IGLD FT Vest Gold Strategy Target | Reduce -1.3% | 0.37% | −0.14 |
| ABNB Airbnb Inc. Class A | Reduce -28.6% | 0.35% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.0% | 0.77% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -10.6% | 0.24% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -4.7% | 0.56% | −0.10 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.45% | −0.07 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.08% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.37% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.18% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.15% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.16% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.38% | −0.04 |
| HD Home Depot Inc. | Reduce -3.7% | 0.55% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -0.9% | 0.21% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -19.2% | 0.08% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.3% | 0.24% | −0.03 |
| PSX Phillips 66 | Reduce -3.3% | 0.14% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.0% | 0.21% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.2% | 0.27% | −0.03 |
| PAYC Paycom Software Inc. | Reduce -25.4% | 0.06% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.5% | 0.09% | −0.02 |
| FIW First Trust Water ETF | Reduce -2.2% | 0.28% | −0.02 |
| ADBE Adobe Inc. | Reduce -85.0% | 0.00% | −0.01 |
| DVOL First Trust DW Momtm & Low | Reduce -6.7% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -93.5% | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -63.7% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.08% | −0.01 |
| ELAN Elanco Animal Health Inc. | Reduce -2.0% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.8% | 0.03% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.9% | 0.08% | −0.01 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -14.0% | 0.04% | −0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -13.0% | 0.04% | −0.01 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -19.6% | 0.02% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -12.2% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -6.3% | 0.05% | −0.01 |
| VTR Ventas Inc. | Reduce -71.9% | 0.00% | −0.01 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -42.5% | 0.00% | −0.00 |
| FBIO Fortress Biotech Inc. | Sold out | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDT iShares Ibonds Dec 2028 ETF | Add +159.9% | 0.97% | +0.56 |
| INTC Intel Corp. | Add +0.1% | 0.56% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | Add +3239.5% | 0.29% | +0.28 |
| BND Vanguard Total Bond Market | New | 0.25% | +0.25 |
| XLK SS Technology Select Sector | Add +0.6% | 1.01% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +0.5% | 0.43% | +0.19 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.8% | 3.41% | +0.19 |
| AVGO Broadcom Inc. | Add +0.1% | 1.96% | +0.18 |
| FYX First Trust Small Cap Core A | Add +1.4% | 1.51% | +0.14 |
| GE General Electric | Add +6.8% | 0.67% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.49% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.1% | 3.81% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 1.79% | +0.10 |
| CBSH Commerce Bancshares Inc. | Add +0.8% | 1.47% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.95% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +767.8% | 0.09% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Add +15.6% | 0.30% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.69% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.70% | +0.06 |
| ROK Rockwell Automation Inc. | Add +0.6% | 0.26% | +0.05 |
| RDVY First Trust Rising Dividend | Add +0.4% | 0.75% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.60% | +0.04 |
| GRBK Green Brick Partners Inc. | Add +0.2% | 0.39% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +4.3% | 0.55% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.81% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.27% | +0.04 |
| AYI Acuity Inc. | Add +0.1% | 0.21% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +333.3% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.71% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.37% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +74.8% | 0.14% | +0.02 |
| CXW Corecivic Inc. | New | 0.02% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.40% | +0.02 |
| DVN Devon Energy Corp. | Add +69.3% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.69% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.29% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.2% | 0.09% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| OGC Oceanagold Corp. | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +57.1% | 0.03% | +0.01 |
| FTGC First Trust Global Tactical | Add +21.9% | 0.34% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 707 | $350.5M | AAPL, TCAF, LLY, LOW, JPM |
| Q1 2026 | 708 | $315.7M | AAPL, LOW, TCAF, JPM, DIVO |
| Q4 2025 | 708 | $313.2M | AAPL, LOW, TCAF, LLY, JPM |
| Q3 2025 | 725 | $314.7M | AAPL, LOW, TCAF, MSFT, JPM |
| Q2 2025 | 729 | $297.7M | TCAF, AAPL, LOW, MSFT, JPM |
| Q1 2025 | 280 | $258.7M | AAPL, LOW, LLY, KMI, JPM |
| Q4 2024 | 266 | $259.9M | AAPL, LOW, KMI, MSFT, LLY |
| Q3 2024 | 270 | $256.9M | LOW, AAPL, LLY, MSFT, KMI |
| Q2 2024 | 265 | $244.0M | AAPL, LOW, LLY, MSFT, MCK |
| Q1 2024 | 287 | $242.4M | LOW, AAPL, LLY, MSFT, MCK |