Mtc Wealth Management Llc Portfolio Stock Holdings
Mtc Wealth Management Llc disclosed 13 stock positions valued at approximately $210.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $210.5M
Holdings by Sector
Mtc Wealth Management Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 21.18% | 449,187 | +36,723 | +8.90% | $44,590,827 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.75% | 50,988 | -7,700 | -13.12% | $33,159,584 |
| ISHARES TR | IEFA | Other | 14.94% | 347,436 | +102,677 | +41.95% | $31,453,371 |
| ISHARES TR | IGSB | Other | 6.38% | 255,420 | +21,976 | +9.41% | $13,424,857 |
| ISHARES TR | LQD | Other | 6.30% | 121,712 | +9,178 | +8.16% | $13,265,372 |
| ISHARES TR | IJH | Other | 5.50% | 171,561 | -1,486 | -0.86% | $11,585,487 |
| VANGUARD INDEX FDS | VTV | Other | 5.18% | 55,599 | -56,539 | -50.42% | $10,908,601 |
| VANGUARD INDEX FDS | VUG | Other | 5.09% | 24,543 | +7,249 | +41.92% | $10,720,028 |
| SPDR SERIES TRUST | SPTS | Other | 4.27% | 308,027 | +29,040 | +10.41% | $8,988,240 |
| ISHARES TR | IEF | Other | 4.20% | 92,695 | +7,095 | +8.29% | $8,846,782 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 4.00% | 99,553 | -6,293 | -5.95% | $8,428,181 |
| ISHARES TR | IJR | Other | 3.98% | 67,412 | +2,305 | +3.54% | $8,379,972 |
| ISHARES INC | IEMG | Other | 3.21% | 97,018 | -62,812 | -39.30% | $6,767,036 |