MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- 0 vs. Q4 2025
- Portfolio value
- $210.5M
- −$2.59M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 449,187 | $44.6M | 21.2% | +36,723+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,988 | $33.2M | 15.8% | −7,700−13.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,436 | $31.5M | 14.9% | +102,677+42.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,420 | $13.4M | 6.4% | +21,976+9.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,712 | $13.3M | 6.3% | +9,178+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,561 | $11.6M | 5.5% | −1,486−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,599 | $10.9M | 5.2% | −56,539−50.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,543 | $10.7M | 5.1% | +7,249+41.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 308,027 | $8.99M | 4.3% | +29,040+10.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,695 | $8.85M | 4.2% | +7,095+8.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 99,553 | $8.43M | 4.0% | −6,293−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,412 | $8.38M | 4.0% | +2,305+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,018 | $6.77M | 3.2% | −62,812−39.3% | Reduced | – |