MTC Wealth Management LLC 13F Holdings · Q2 2026
MTC Wealth Management LLC reported 14 securities worth $222.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (19.86%), SPY (16.64%), IEFA (14.83%). Among its top 25 positions this quarter: 1 new, 1 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $44.3M | 19.86% | 447,318 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $37.1M | 16.64% | 49,682 | Trimmed |
| 3 | IEFA | ISHARES TR | $33.1M | 14.83% | 342,326 | Trimmed |
| 4 | IGSB | ISHARES TR | $13.3M | 5.98% | 254,281 | Trimmed |
| 5 | LQD | ISHARES TR | $13.2M | 5.93% | 121,283 | Trimmed |
| 6 | IJH | ISHARES TR | $13.0M | 5.82% | 168,260 | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $12.4M | 5.55% | 143,593 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $11.9M | 5.33% | 54,553 | Trimmed |
| 9 | IJR | ISHARES TR | $9.8M | 4.38% | 65,876 | Trimmed |
| 10 | GSEW | GOLDMAN SACHS ETF TR | $9.2M | 4.14% | 97,732 | Trimmed |
| 11 | IEF | ISHARES TR | $8.7M | 3.92% | 92,448 | Trimmed |
| 12 | IEMG | ISHARES INC | $7.9M | 3.53% | 94,923 | Trimmed |
| 13 | SPTS | SPDR SERIES TRUST | $4.6M | 2.05% | 157,262 | Trimmed |
| 14 | BYLD | ISHARES TR | $4.5M | 2.03% | 199,896 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR