MTM Investment Management, LLC holds a diversified book of 708 stocks worth $350.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Eli Lilly & Co. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MTM Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $551.6B |
| LPL Financial LLC | 80 / 80 | $72.0B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $66.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.2B |
| NewEdge Advisors, LLC | 80 / 80 | $10.2B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.3B |
Ranked by how many of MTM Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Incorporated COM | $13.3M | 46.1K | 3.8% | ▲+0.1% Added · +60 sh | |
| 2 | T Rowe Price ETF Inc Capital Appreciation Equity CAP APPRECIATION | $11.9M | 290.4K | 3.4% | ▲+1.8% Added · +5K sh | |
| 3 | Eli Lilly & Company COM | $10.8M | 9.0K | 3.1% | ▼−0.1% Reduced · −5 sh | |
| 4 | Lowes Companies Incorporated COM | $10.0M | 45.4K | 2.9% | ▼−0.1% Reduced · −37 sh | |
| 5 | JPMorgan Chase & Company COM | $9.4M | 28.8K | 2.7% | ▲+0.3% Added · +86 sh | |
| 6 | Amplify CWP Enhanced Dividend Income ETF CWP ENHANCED DIV | $8.9M | 194.2K | 2.5% | ▲+3.5% Added · +7K sh | |
| 7 | Kinder Morgan Incorporated Del COM | $7.4M | 232.3K | 2.1% | ▲+0.1% Added · +284 sh | |
| 8 | McKesson Corporation COM | $7.1M | 9.5K | 2.0% | —Held | |
| 9 | Broadcom Incorporated COM | $6.9M | 18.2K | 2.0% | ▲+0.1% Added · +15 sh | |
| 10 | Microsoft Corporation COM | $6.8M | 18.2K | 1.9% | ▲+0.5% Added · +90 sh | |
| 11 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $6.3M | 50.7K | 1.8% | ▲+303% Added · +38K sh | |
| 12 | State Street SPDR S&P 500 ETF Trust TR UNIT | $5.9M | 7.9K | 1.7% | ▲+0.5% Added · +39 sh | |
| 13 | First Trust Small Cap Core Alphadex Fund COM SHS | $5.3M | 36.8K | 1.5% | ▲+1.4% Added · +504 sh | |
| 14 | Commerce Bancshares Incorporated COM | $5.1M | 89.0K | 1.5% | ▲+0.8% Added · +737 sh | |
| 15 | Chevron Corporation COM | $5.0M | 30.4K | 1.4% | ▼−0.2% Reduced · −57 sh | |
| 16 | First Trust Nasdaq-100 Technology Index Fund SHS | $4.8M | 14.3K | 1.4% | ▼−0.7% Reduced · −100 sh | |
| 17 | Invesco Dwa Momentum ETF DORS WRI MOM ETF | $4.4M | 28.7K | 1.2% | ▼−1.0% Reduced · −292 sh | |
| 18 | Southern Company COM | $4.2M | 43.7K | 1.2% | ▲+0.1% Added · +22 sh | |
| 19 | Coca Cola Company COM | $4.0M | 49.6K | 1.2% | ▼−0.1% Reduced · −48 sh | |
| 20 | State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | $3.7M | 23.0K | 1.0% | ▲+1.1% Added · +261 sh | |
| 21 | Costco Wholesale Corporation COM | $3.6M | 3.9K | 1.0% | —Held | |
| 22 | Exxon Mobil Corporation COM | $3.6M | 26.3K | 1.0% | ▼−0.1% Reduced · −25 sh | |
| 23 | State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | $3.6M | 18.7K | 1.0% | ▲+0.6% Added · +116 sh | |
| 24 | Ishares Ibonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | $3.4M | 135.0K | 1.0% | ▲+160% Added · +83K sh | |
| 25 | Walmart Inc COM | $3.3M | 29.4K | 1.0% | ▼−0.1% Reduced · −21 sh | |
| 26 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $3.3M | 4.8K | 0.9% | ▲+6.2% Added · +284 sh | |
| 27 | First Trust Technology Alphadex Fund TECH ALPHADEX | $3.2M | 14.5K | 0.9% | —Held | |
| 28 | CSX Corporation COM | $3.1M | 64.4K | 0.9% | —Held | |
| 29 | TJX Companies Incorporated New COM | $2.9M | 19.2K | 0.8% | ▲+0.1% Added · +21 sh | |
| 30 | Bank Of Amer Corporation COM | $2.8M | 49.5K | 0.8% | ▲~0% Added · +1 sh | |
| 31 | Norfolk Southn Corporation COM | $2.7M | 8.6K | 0.8% | ▲~0% Added · +1 sh | |
| 32 | Ishares TR Ibonds 27 ETF IBONDS 27 ETF | $2.7M | 111.4K | 0.8% | ▼−2.9% Reduced · −3K sh | |
| 33 | Johnson & Johnson COM | $2.6M | 10.4K | 0.8% | ▲+0.3% Added · +36 sh | |
| 34 | First Trust Nasdaq Rising Dividend Achievers RISNG DIVD ACHIV | $2.6M | 32.3K | 0.7% | ▲+0.4% Added · +136 sh | |
| 35 | FT Vest Smid Rising Divid Achievers Target FT VEST SMID | $2.6M | 111.0K | 0.7% | ▲+2.2% Added · +2K sh | |
| 36 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $2.5M | 11.9K | 0.7% | ▲+0.5% Added · +62 sh | |
| 37 | Amazon Com Incorporated COM | $2.5M | 10.4K | 0.7% | ▲+1.4% Added · +144 sh | |
| 38 | Bank Of NY Mellon Corporation COM | $2.5M | 17.0K | 0.7% | ▲+0.2% Added · +30 sh | |
| 39 | First Trust Nasdaq Technology Dividend Index Fund NASD TECH DIV | $2.4M | 21.3K | 0.7% | ▼−0.5% Reduced · −117 sh | |
| 40 | Ge Aerospace Com New COM NEW | $2.4M | 6.3K | 0.7% | ▲+6.8% Added · +400 sh | |
| 41 | First Trust ETF II Indls Prod Durable INDLS PROD DUR | $2.2M | 24.3K | 0.6% | ▼−0.5% Reduced · −120 sh | |
| 42 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $2.2M | 6.1K | 0.6% | ▼−0.6% Reduced · −36 sh | |
| 43 | Eaton Corporation PLC SHS (Ireland) SHS | $2.1M | 5.0K | 0.6% | ▲+0.2% Added · +9 sh | |
| 44 | First Trust Dow Jones Internet Index Fund DJ INTERNT IDX | $2.1M | 7.9K | 0.6% | —Held | |
| 45 | State Street Financial Select Sector SPDR ETF ST STR FINL ETF | $2.1M | 38.7K | 0.6% | ▲+1.1% Added · +418 sh | |
| 46 | Intel Corporation COM | $2.0M | 14.2K | 0.6% | ▲+0.1% Added · +10 sh | |
| 47 | First Trust Small Cap Growth Alphadex Fund SML CP GRW ALP | $2.0M | 15.4K | 0.6% | ▼−2.2% Reduced · −350 sh | |
| 48 | Nvidia Corporation COM | $2.0M | 9.8K | 0.6% | ▼−0.5% Reduced · −50 sh | |
| 49 | First Trust Mid Cap Growth Alphadex Fund MID CP GR ALPH | $1.9M | 17.6K | 0.6% | —Held | |
| 50 | Deckers Outdoor Corporation COM | $1.9M | 19.6K | 0.6% | ▼−4.7% Reduced · −960 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831416/holdings"
Use Arkolith to show MTM Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 708 | $350.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 709 | $315.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 710 | $313.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 726 | $314.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 731 | $297.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 280 | $258.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 266 | $259.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 270 | $256.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.