MTC Wealth Management LLC
- SEC CIK
- 0001821455
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +1 vs. Q1 2026
- Portfolio value
- $222.9M
- +$12.4M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 447,318 | $44.3M | 19.9% | −1,869−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,682 | $37.1M | 16.6% | −1,306−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,326 | $33.1M | 14.8% | −5,110−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254,281 | $13.3M | 6.0% | −1,139−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,283 | $13.2M | 5.9% | −429−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,260 | $13.0M | 5.8% | −3,301−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,593 | $12.4M | 5.5% | −3,665−2.5% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,553 | $11.9M | 5.3% | −1,046−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,876 | $9.77M | 4.4% | −1,536−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 97,732 | $9.23M | 4.1% | −1,821−1.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,448 | $8.74M | 3.9% | −247−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,923 | $7.86M | 3.5% | −2,095−2.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 157,262 | $4.56M | 2.0% | −150,765−48.9% | Reduced | – |
| iShares Tr46434V787 | YLD OPTIM BD | 199,896 | $4.53M | 2.0% | +199,896 | New | – |