MTC Wealth Management LLC — 13F Holdings & Portfolio
CIK 1821455 · latest 13F-HR filed 2026-05-04
MTC Wealth Management LLC manages $210.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (21.18%), SPY (15.75%), IEFA (14.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$210.5M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −0 / ↑8 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.6M +43.6%
- ISHARES TR$3.4M +8.2%
- VANGUARD INDEX FDS$2.3M +27.1%
- ISHARES TR$1.1M +8.8%
- ISHARES TR$865.2K +7.0%
Top Trims
- VANGUARD INDEX FDS-$10.5M -49.1%
- STATE STR SPDR S&P 500 ETF T-$6.9M -17.1%
- ISHARES INC-$4.0M -37.0%
- GOLDMAN SACHS ETF TR-$581.4K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $44.6M | 21.18% | 449,187 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.2M | 15.75% | 50,988 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $31.5M | 14.94% | 347,436 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $13.4M | 6.38% | 255,420 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $13.3M | 6.30% | 121,712 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $11.6M | 5.50% | 171,561 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $10.9M | 5.18% | 55,599 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $10.7M | 5.09% | 24,543 | SH |
| 9 | SPDR SERIES TRUST | SPTS | 78468R101 | $9.0M | 4.27% | 308,027 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $8.8M | 4.20% | 92,695 | SH |
| 11 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $8.4M | 4.00% | 99,553 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $8.4M | 3.98% | 67,412 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $6.8M | 3.21% | 97,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $210.5M | 13 | 0001821455-26-000004 |
| 2025-12-31 | 2026-01-15 | $213.1M | 13 | 0001821455-26-000002 |