MTC Wealth Management as of June 30, 2026
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 | |
| State Str Spdr S&p 500 Etf T Etf (SPY) | 16.6 | $37M | 50k | 746.77 | |
| Ishares Tr Etf (IEFA) | 14.8 | $33M | 342k | 96.58 | |
| Ishares Tr Etf (IGSB) | 6.0 | $13M | 254k | 52.41 | |
| Ishares Tr Etf (LQD) | 5.9 | $13M | 121k | 109.07 | |
| Ishares Tr Etf (IJH) | 5.8 | $13M | 168k | 77.11 | |
| Vanguard Index Fds Etf (VUG) | 5.5 | $12M | 144k | 86.14 | |
| Vanguard Index Fds Etf (VTV) | 5.3 | $12M | 55k | 217.93 | |
| Ishares Tr Etf (IJR) | 4.4 | $9.8M | 66k | 148.31 | |
| Goldman Sachs Etf Tr Etf (GSEW) | 4.1 | $9.2M | 98k | 94.42 | |
| Ishares Tr Etf (IEF) | 3.9 | $8.7M | 92k | 94.57 | |
| Ishares Etf (IEMG) | 3.5 | $7.9M | 95k | 82.84 | |
| Spdr Series Trust Etf (SPTS) | 2.0 | $4.6M | 157k | 29.01 | |
| Ishares Tr Etf (BYLD) | 2.0 | $4.5M | 200k | 22.65 |
