MTC Wealth Management
Latest statistics and disclosures from MTC Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, IEFA, IGSB, LQD, and represent 64.55% of MTC Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: IEFA (+$9.3M), AGG, VUG, IGSB, LQD, SPTS, IEF, IJR.
- Reduced shares in these 5 stocks: VTV (-$11M), SPY (-$5.0M), IEMG, GSEW, IJH.
- MTC Wealth Management was a net seller of stock by $-1.0M.
- MTC Wealth Management has $211M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001821455
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Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 21.2 | $45M | +8% | 449k | 99.27 |
|
| State Str Spdr S&p 500 Etf T Etf (SPY) | 15.8 | $33M | -13% | 51k | 650.34 |
|
| Ishares Tr Etf (IEFA) | 14.9 | $32M | +41% | 347k | 90.53 |
|
| Ishares Tr Etf (IGSB) | 6.4 | $13M | +9% | 255k | 52.56 |
|
| Ishares Tr Etf (LQD) | 6.3 | $13M | +8% | 122k | 108.99 |
|
| Ishares Tr Etf (IJH) | 5.5 | $12M | 172k | 67.53 |
|
|
| Vanguard Index Fds Etf (VTV) | 5.2 | $11M | -50% | 56k | 196.20 |
|
| Vanguard Index Fds Etf (VUG) | 5.1 | $11M | +41% | 25k | 436.79 |
|
| Spdr Series Trust Etf (SPTS) | 4.3 | $9.0M | +10% | 308k | 29.18 |
|
| Ishares Tr Etf (IEF) | 4.2 | $8.8M | +8% | 93k | 95.44 |
|
| Goldman Sachs Etf Tr Etf (GSEW) | 4.0 | $8.4M | -5% | 100k | 84.66 |
|
| Ishares Tr Etf (IJR) | 4.0 | $8.4M | +3% | 67k | 124.31 |
|
| Ishares Etf (IEMG) | 3.2 | $6.8M | -39% | 97k | 69.75 |
|
Past Filings by MTC Wealth Management
SEC 13F filings are viewable for MTC Wealth Management going back to 2021
- MTC Wealth Management 2026 Q1 filed May 4, 2026
- MTC Wealth Management 2025 Q4 filed Jan. 15, 2026
- MTC Wealth Management 2025 Q3 filed Nov. 14, 2025
- MTC Wealth Management 2025 Q2 filed July 30, 2025
- MTC Wealth Management 2025 Q1 filed May 2, 2025
- MTC Wealth Management 2024 Q4 filed Jan. 30, 2025
- MTC Wealth Management 2024 Q3 filed Oct. 15, 2024
- MTC Wealth Management 2024 Q2 filed July 29, 2024
- MTC Wealth Management 2024 Q1 filed April 25, 2024
- MTC Wealth Management 2023 Q4 filed Jan. 30, 2024
- MTC Wealth Management 2023 Q3 filed Oct. 3, 2023
- MTC Wealth Management 2023 Q2 amended filed July 18, 2023
- MTC Wealth Management 2023 Q2 filed July 11, 2023
- MTC Wealth Management 2023 Q1 filed April 19, 2023
- MTC Wealth Management 2022 Q4 filed Feb. 7, 2023
- MTC Wealth Management 2022 Q3 filed Oct. 19, 2022