Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple IncorporatedCOM | COM | $13.3M | 3.8% |
| T Rowe Price ETF Inc. Capital Appreciation EquityCAP APPRECIATION | CAP APPRECIATION | $11.9M | 3.4% |
| Eli Lilly & CompanyCOM | COM | $10.8M | 3.1% |
| Lowes Companies IncorporatedCOM | COM | $10M | 2.9% |
| JPMORGAN Chase & CompanyCOM | COM | $9.42M | 2.7% |
| Amplify Cwp Enhanced Dividend Income ETFCWP ENHANCED DIV | CWP ENHANCED DIV | $8.88M | 2.5% |
| Kinder Morgan Incorporated DelCOM | COM | $7.43M | 2.1% |
| Mckesson CorporationCOM | COM | $7.14M | 2.0% |
| Broadcom IncorporatedCOM | COM | $6.88M | 2.0% |
| Microsoft CorporationCOM | COM | $6.8M | 1.9% |
| iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.29M | 1.8% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $5.94M | 1.7% |
| First Trust Small Cap Core Alphadex FundCOM SHS | COM SHS | $5.31M | 1.5% |
| Commerce Bancshares IncorporatedCOM | COM | $5.14M | 1.5% |
| Chevron CorporationCOM | COM | $5.05M | 1.4% |
| First Trust Nasdaq-100 Technology Index FundSHS | SHS | $4.79M | 1.4% |
| Invesco Dwa Momentum ETFDORS WRI MOM ETF | DORS WRI MOM ETF | $4.35M | 1.2% |
| Southern CompanyCOM | COM | $4.18M | 1.2% |
| Coca Cola CompanyCOM | COM | $4.03M | 1.2% |
| State Street Health Care Select Sector SPDR ETFST STR CARE ETF | ST STR CARE ETF | $3.65M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $3.62M | 1.0% |
| Exxon Mobil CorporationCOM | COM | $3.59M | 1.0% |
| State Street Technology Select Sector SPDR ETFST STR TECHN ETF | ST STR TECHN ETF | $3.56M | 1.0% |
| iShares Ibonds Dec 2028 Term Corporate ETFIBDS DEC28 ETF | IBDS DEC28 ETF | $3.41M | 1.0% |
| Walmart Inc.COM | COM | $3.33M | 1.0% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $3.32M | 0.9% |
| First Trust Technology Alphadex FundTECH ALPHADEX | TECH ALPHADEX | $3.15M | 0.9% |
| CSX CorporationCOM | COM | $3.06M | 0.9% |
| TJX Companies Incorporated NewCOM | COM | $2.92M | 0.8% |
| Bank OF Amer CorporationCOM | COM | $2.82M | 0.8% |
| Norfolk Southn CorporationCOM | COM | $2.7M | 0.8% |
| iShares TR Ibonds 27 ETFIBONDS 27 ETF | IBONDS 27 ETF | $2.7M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.63M | 0.8% |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.62M | 0.7% |
| FT Vest Smid Rising Divid Achievers TargetFT VEST SMID | FT VEST SMID | $2.56M | 0.7% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $2.54M | 0.7% |
| Amazon Com IncorporatedCOM | COM | $2.48M | 0.7% |
| Bank OF NY Mellon CorporationCOM | COM | $2.46M | 0.7% |
| First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV | NASD TECH DIV | $2.44M | 0.7% |
| GE Aerospace Com NewCOM NEW | COM NEW | $2.36M | 0.7% |
| First Trust ETF II Indls Prod DurableINDLS PROD DUR | INDLS PROD DUR | $2.21M | 0.6% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $2.17M | 0.6% |
| Eaton Corporation PLC Shs (ireland)SHS | SHS | $2.12M | 0.6% |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | DJ INTERNT IDX | $2.09M | 0.6% |
| State Street Financial Select Sector SPDR ETFST STR FINL ETF | ST STR FINL ETF | $2.08M | 0.6% |
| Intel CorporationCOM | COM | $1.98M | 0.6% |
| First Trust Small Cap Growth Alphadex FundSML CP GRW ALP | SML CP GRW ALP | $1.96M | 0.6% |
| Nvidia CorporationCOM | COM | $1.96M | 0.6% |
| First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH | MID CP GR ALPH | $1.95M | 0.6% |
| Deckers Outdoor CorporationCOM | COM | $1.95M | 0.6% |
Apple IncorporatedCOM$13.3M
- Class
- COM
- Share
- 3.8%
T Rowe Price ETF Inc. Capital Appreciation EquityCAP APPRECIATION$11.9M
- Class
- CAP APPRECIATION
- Share
- 3.4%
Eli Lilly & CompanyCOM$10.8M
- Class
- COM
- Share
- 3.1%
Lowes Companies IncorporatedCOM$10M
- Class
- COM
- Share
- 2.9%
JPMORGAN Chase & CompanyCOM$9.42M
- Class
- COM
- Share
- 2.7%
Amplify Cwp Enhanced Dividend Income ETFCWP ENHANCED DIV$8.88M
- Class
- CWP ENHANCED DIV
- Share
- 2.5%
Kinder Morgan Incorporated DelCOM$7.43M
- Class
- COM
- Share
- 2.1%
Mckesson CorporationCOM$7.14M
- Class
- COM
- Share
- 2.0%
Broadcom IncorporatedCOM$6.88M
- Class
- COM
- Share
- 2.0%
Microsoft CorporationCOM$6.8M
- Class
- COM
- Share
- 1.9%
iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF$6.29M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
State Street SPDR S&P 500 ETF TrustTR UNIT$5.94M
- Class
- TR UNIT
- Share
- 1.7%
First Trust Small Cap Core Alphadex FundCOM SHS$5.31M
- Class
- COM SHS
- Share
- 1.5%
Commerce Bancshares IncorporatedCOM$5.14M
- Class
- COM
- Share
- 1.5%
Chevron CorporationCOM$5.05M
- Class
- COM
- Share
- 1.4%
First Trust Nasdaq-100 Technology Index FundSHS$4.79M
- Class
- SHS
- Share
- 1.4%
Invesco Dwa Momentum ETFDORS WRI MOM ETF$4.35M
- Class
- DORS WRI MOM ETF
- Share
- 1.2%
Southern CompanyCOM$4.18M
- Class
- COM
- Share
- 1.2%
Coca Cola CompanyCOM$4.03M
- Class
- COM
- Share
- 1.2%
State Street Health Care Select Sector SPDR ETFST STR CARE ETF$3.65M
- Class
- ST STR CARE ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$3.62M
- Class
- COM
- Share
- 1.0%
Exxon Mobil CorporationCOM$3.59M
- Class
- COM
- Share
- 1.0%
State Street Technology Select Sector SPDR ETFST STR TECHN ETF$3.56M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
iShares Ibonds Dec 2028 Term Corporate ETFIBDS DEC28 ETF$3.41M
- Class
- IBDS DEC28 ETF
- Share
- 1.0%
Walmart Inc.COM$3.33M
- Class
- COM
- Share
- 1.0%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$3.32M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
First Trust Technology Alphadex FundTECH ALPHADEX$3.15M
- Class
- TECH ALPHADEX
- Share
- 0.9%
CSX CorporationCOM$3.06M
- Class
- COM
- Share
- 0.9%
TJX Companies Incorporated NewCOM$2.92M
- Class
- COM
- Share
- 0.8%
Bank OF Amer CorporationCOM$2.82M
- Class
- COM
- Share
- 0.8%
Norfolk Southn CorporationCOM$2.7M
- Class
- COM
- Share
- 0.8%
iShares TR Ibonds 27 ETFIBONDS 27 ETF$2.7M
- Class
- IBONDS 27 ETF
- Share
- 0.8%
Johnson & JohnsonCOM$2.63M
- Class
- COM
- Share
- 0.8%
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV$2.62M
- Class
- RISNG DIVD ACHIV
- Share
- 0.7%
FT Vest Smid Rising Divid Achievers TargetFT VEST SMID$2.56M
- Class
- FT VEST SMID
- Share
- 0.7%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$2.54M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Amazon Com IncorporatedCOM$2.48M
- Class
- COM
- Share
- 0.7%
Bank OF NY Mellon CorporationCOM$2.46M
- Class
- COM
- Share
- 0.7%
First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV$2.44M
- Class
- NASD TECH DIV
- Share
- 0.7%
GE Aerospace Com NewCOM NEW$2.36M
- Class
- COM NEW
- Share
- 0.7%
First Trust ETF II Indls Prod DurableINDLS PROD DUR$2.21M
- Class
- INDLS PROD DUR
- Share
- 0.6%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$2.17M
- Class
- CAP STK CL C
- Share
- 0.6%
Eaton Corporation PLC Shs (ireland)SHS$2.12M
- Class
- SHS
- Share
- 0.6%
First Trust Dow Jones Internet Index FundDJ INTERNT IDX$2.09M
- Class
- DJ INTERNT IDX
- Share
- 0.6%
State Street Financial Select Sector SPDR ETFST STR FINL ETF$2.08M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Intel CorporationCOM$1.98M
- Class
- COM
- Share
- 0.6%
First Trust Small Cap Growth Alphadex FundSML CP GRW ALP$1.96M
- Class
- SML CP GRW ALP
- Share
- 0.6%
Nvidia CorporationCOM$1.96M
- Class
- COM
- Share
- 0.6%
First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH$1.95M
- Class
- MID CP GR ALPH
- Share
- 0.6%
Deckers Outdoor CorporationCOM$1.95M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 708 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831416
- File number
- 028-20468
- Options
- 0 call, 0 put
- In the 25 largest
- 45.3%
- Prior quarter
- $316M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 36
Common questions
What are MTM Investment Management’s 13F holdings worth?
$350 million across 708 positions for the quarter ended 30 June 2026.
What is MTM Investment Management’s largest 13F holding?
APPLE INCORPORATED (COM) was the largest position at $13.3 million, or 3.8% of reported 13F value, as of 30 June 2026.
How concentrated is MTM Investment Management’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 45.3%, across 708 positions as of 30 June 2026.
Does Form 13F show everything MTM Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MTM Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.