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 63.25% of MTC Wealth Management's stock portfolio.
- Added to shares of these 2 stocks: VUG (+$10M), BYLD.
- Started 1 new stock position in BYLD.
- Reduced shares in these 10 stocks: SPTS, SPY, IEFA, IJH, VTV, IJR, AGG, IEMG, GSEW, IGSB.
- MTC Wealth Management was a net buyer of stock by $7.6M.
- MTC Wealth Management has $223M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001821455
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Portfolio Holdings for MTC Wealth Management
MTC Wealth Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Etf (AGG) | 19.9 | $44M | 447k | 98.98 |
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| State Str Spdr S&p 500 Etf T Etf (SPY) | 16.6 | $37M | -2% | 50k | 746.77 |
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| Ishares Tr Etf (IEFA) | 14.8 | $33M | 342k | 96.58 |
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| Ishares Tr Etf (IGSB) | 6.0 | $13M | 254k | 52.41 |
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| Ishares Tr Etf (LQD) | 5.9 | $13M | 121k | 109.07 |
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| Ishares Tr Etf (IJH) | 5.8 | $13M | 168k | 77.11 |
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| Vanguard Index Fds Etf (VUG) | 5.5 | $12M | +485% | 144k | 86.14 |
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| Vanguard Index Fds Etf (VTV) | 5.3 | $12M | 55k | 217.93 |
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| Ishares Tr Etf (IJR) | 4.4 | $9.8M | -2% | 66k | 148.31 |
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| Goldman Sachs Etf Tr Etf (GSEW) | 4.1 | $9.2M | 98k | 94.42 |
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| Ishares Tr Etf (IEF) | 3.9 | $8.7M | 92k | 94.57 |
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| Ishares Etf (IEMG) | 3.5 | $7.9M | -2% | 95k | 82.84 |
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| Spdr Series Trust Etf (SPTS) | 2.0 | $4.6M | -48% | 157k | 29.01 |
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| Ishares Tr Etf (BYLD) | 2.0 | $4.5M | NEW | 200k | 22.65 |
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Past Filings by MTC Wealth Management
SEC 13F filings are viewable for MTC Wealth Management going back to 2021
- MTC Wealth Management 2026 Q2 filed July 31, 2026
- 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