Mtc Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Mtc Wealth Management Llc disclosed 14 stock positions valued at approximately $222.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $222.92M
Holdings by Sector
Mtc Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 19.86% | 447,318 | -1,869 | -0.42% | $44,275,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.64% | 49,682 | -1,306 | -2.56% | $37,101,132 |
| ISHARES TR | IEFA | Other | 14.83% | 342,326 | -5,110 | -1.47% | $33,061,865 |
| ISHARES TR | IGSB | Other | 5.98% | 254,281 | -1,139 | -0.45% | $13,326,890 |
| ISHARES TR | LQD | Other | 5.93% | 121,283 | -429 | -0.35% | $13,228,284 |
| ISHARES TR | IJH | Other | 5.82% | 168,260 | -3,301 | -1.92% | $12,974,495 |
| VANGUARD INDEX FDS | VUG | Other | 5.55% | 143,593 | +119,050 | +485.07% | $12,369,068 |
| VANGUARD INDEX FDS | VTV | Other | 5.33% | 54,553 | -1,046 | -1.88% | $11,888,667 |
| ISHARES TR | IJR | Other | 4.38% | 65,876 | -1,536 | -2.28% | $9,770,139 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 4.14% | 97,732 | -1,821 | -1.83% | $9,227,820 |
| ISHARES TR | IEF | Other | 3.92% | 92,448 | -247 | -0.27% | $8,742,796 |
| ISHARES INC | IEMG | Other | 3.53% | 94,923 | -2,095 | -2.16% | $7,863,454 |
| SPDR SERIES TRUST | SPTS | Other | 2.05% | 157,262 | -150,765 | -48.95% | $4,562,174 |
| ISHARES TR | BYLD | Other | 2.03% | 199,896 | +199,896 | +100.00% | $4,527,643 |
Showing 14 of 14 holdings in the latest reporting period.