MTM Investment Management, LLC ETF holdings
Spartanburg, SC
Reported $130.3M in 205 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.3M
ETFs held
205
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
37.2%
of $350.5M
Top 10 of 205 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $11.9M | 290,407 | +5,177 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $8.9M | 194,245 | +6,530 shares |
| IWF | iShares Russell 1000 Growth ETF | $6.3M | 50,651 | +38,095 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.9M | 7,948 | +39 shares |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $5.3M | 36,765 | +504 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $4.8M | 14,305 | −100 shares |
| PDP | Invesco Dorsey Wright Momentum ETF | $4.4M | 28,686 | −292 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.7M | 23,006 | +261 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $3.6M | 18,662 | +116 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $3.4M | 135,015 | +83,066 shares |
195 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831416. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MTM Investment Management, LLC own?
MTM Investment Management, LLC reported 205 ETF positions worth $130.3M in its Form 13F for June 30, 2026. The largest was TCAF, at $11.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.