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Livermore
Livermore
ZHEN

MTC Wealth Management LLC

SEC CIK
0001821455
Latest filing
Jul 31, 2026

The latest 13F from MTC Wealth Management LLC covers Q2 2026 (filed Jul 31, 2026): 14 long positions worth $222.9M. The top 10 holdings make up 88.5% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 19.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$4.53M
Added
0
Reduced
13
Est. −$7.53M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    19.9%$44.3M
  2. SPYSPDR S&P 500 ETF Trust
    16.6%$37.1MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    14.8%$33.1M
  4. iShares Tr464288646
    6.0%$13.3M
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    5.9%$13.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V787
    +$4.53MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V787
    +2.03 pp0.0% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R101
    −$4.37MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$975.3KReducedHistory
  3. iShares Core MSCI Eafe ETF46432F842
    −$493.5KReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$315.7KReducedConverted for a 6-for-1 split
  5. iShares Core S&P Mid-Cap ETF464287507
    −$254.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R101
    −2.22 pp4.3% → 2.0%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −1.32 pp21.2% → 19.9%
  3. iShares Tr464288646
    −0.40 pp6.4% → 6.0%
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.37 pp6.3% → 5.9%
  5. iShares Tr464287440
    −0.28 pp4.2% → 3.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$222.9M
+$12.4M (+5.9%) vs. prior quarter
Positions
14
+1 vs. prior quarter
Top 10 concentration
88.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $292.4M (Q1 2022)

Q1 2021: $235.9MQ2 2021: $116.1MQ3 2021: $260.9MQ4 2021: $278.1MQ1 2022: $292.4MQ2 2022: $187.4MQ3 2022: $176.8MQ4 2022: $188.1MQ1 2023: $194.5MQ2 2023: $207.1MQ3 2023: $203.1MQ4 2023: $215.0MQ1 2024: $217.6MQ2 2024: $210.1MQ3 2024: $221.2MQ4 2024: $207.7MQ1 2025: $203.6MQ2 2025: $208.1MQ3 2025: $214.7MQ4 2025: $213.1MQ1 2026: $210.5MQ2 2026: $222.9M
Q1 2021Q2 2026
13F filings of MTC Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202614$222.9MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 4, 202613$210.5MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202613$213.1MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202513$214.7MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 30, 202513$208.1MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 2, 202513$203.6MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202514$207.7MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202414$221.2MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Jul 29, 202414$210.1MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202413$217.6MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202412$215.0MiShares Core U.S. Aggregate Bond ETFiShares TrSPYvs. Q3 2023SEC
Q3 2023Oct 3, 202313$203.1MiShares Core U.S. Aggregate Bond ETFiShares TrVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023Amended13$207.1MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202312$194.5MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 7, 202312$188.1MiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202212$176.8MiShares Core U.S. Aggregate Bond ETFSPYVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Jul 6, 202214$187.4MiShares Core U.S. Aggregate Bond ETFiShares TrSPYvs. Q1 2022SEC
Q1 2022May 16, 202213$292.4MiShares TriShares TrVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Jan 13, 202213$278.1MiShares TrSPYVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202113$260.9MiShares TriShares TrVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202112$116.1MVanguard Morningstar Value ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 26, 202114$235.9MiShares TriShares TrVanguard Morningstar Value ETF–SEC