MTC Wealth Management LLC — 13F Holdings & Portfolio
CIK 1821455 · latest 13F-HR filed 2026-07-31
MTC Wealth Management LLC manages $222.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (19.86%), SPY (16.64%), IEFA (14.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 1.
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.
STE 525
TAMPA, FL 33637
$222.9M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-31
+1 / −0 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.9M +11.9%
- VANGUARD INDEX FDS$1.6M +15.4%
- ISHARES TR$1.6M +5.1%
- ISHARES TR$1.4M +16.6%
- ISHARES TR$1.4M +12.0%
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 | $44.3M | 19.86% | 447,318 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.1M | 16.64% | 49,682 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $33.1M | 14.83% | 342,326 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $13.3M | 5.98% | 254,281 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $13.2M | 5.93% | 121,283 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $13.0M | 5.82% | 168,260 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $12.4M | 5.55% | 143,593 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $11.9M | 5.33% | 54,553 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $9.8M | 4.38% | 65,876 | SH |
| 10 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $9.2M | 4.14% | 97,732 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $8.7M | 3.92% | 92,448 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $7.9M | 3.53% | 94,923 | SH |
| 13 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.6M | 2.05% | 157,262 | SH |
| 14 | ISHARES TR | BYLD | 46434V787 | $4.5M | 2.03% | 199,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $222.9M | 14 | 0001821455-26-000006 |
| 2026-03-31 | 2026-05-04 | $210.5M | 13 | 0001821455-26-000004 |
| 2025-12-31 | 2026-01-15 | $213.1M | 13 | 0001821455-26-000002 |