Q2 2026 13F · SEC CIK 1821455
MTC Wealth Management LLC
Institutional asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $222.9M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +9.8%
- Assets under management
- $329.0M
MTC Wealth Management LLC is an institutional asset manager that reported 14 positions worth $222.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Tr (AGG, 19.9%), State Str Spdr S&p 500 ETF T (SPY, 16.6%), Ishares Tr (IEFA, 14.8%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.
MTC Wealth Management LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AGGIshares Tr | 19.9% | -0.4% | $44.3M |
| SPYState Str Spdr S&p 500 ETF T | 16.6% | -2.6% | $37.1M |
| IEFAIshares Tr | 14.8% | -1.5% | $33.1M |
| IGSBIshares Tr | 6.0% | -0.4% | $13.3M |
| LQDIshares Tr | 5.9% | -0.4% | $13.2M |
| IJHIshares Tr | 5.8% | -1.9% | $13.0M |
| VUGVanguard Index Fds | 5.5% | +485.1% | $12.4M |
| VTVVanguard Index Fds | 5.3% | -1.9% | $11.9M |
| IJRIshares Tr | 4.4% | -2.3% | $9.8M |
| GSEWGoldman Sachs Equal Weight US Large Cap | 4.1% | -1.8% | $9.2M |
| IEFIshares Tr | 3.9% | -0.3% | $8.7M |
| IEMGIshares Inc | 3.5% | -2.2% | $7.9M |
| SPTSSpdr Series Trust | 2.0% | -48.9% | $4.6M |
| BYLDIshares Tr | 2.0% | — | $4.5M |
What MTC Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BYLD Ishares Tr2.0% of 13F
Added to
- VUG Vanguard Index Fds+485.1% shares
Reduced
- SPTS Spdr Series Trust-48.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.0% /yr
- S&P 500 +20.1%
- 3 years
- +9.8% /yr
- S&P 500 +20.4%
- 5 years
- +4.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $222.9M | 14 |
| Q1 2026 | $210.5M | 13 |
| Q4 2025 | $213.1M | 13 |
| Q3 2025 | $214.7M | 13 |
| Q2 2025 | $208.1M | 13 |
| Q1 2025 | $203.6M | 13 |
| Q4 2024 | $207.7M | 14 |
| Q3 2024 | $221.2M | 14 |
| Q2 2024 | $210.1M | 14 |
| Q1 2024 | $217.6M | 13 |
| Q4 2023 | $215.0M | 12 |
| Q3 2023 | $203.1M | 13 |
Questions about MTC Wealth Management LLC's portfolio
What stocks does MTC Wealth Management LLC own?
MTC Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 14 positions worth $222.9M. The largest are Ishares Tr (AGG) at 19.9%, State Str Spdr S&p 500 ETF T (SPY) at 16.6%, Ishares Tr (IEFA) at 14.8%, Ishares Tr (IGSB) at 6.0% and Ishares Tr (LQD) at 5.9%.
What did MTC Wealth Management LLC buy last quarter?
In Q2 2026, MTC Wealth Management LLC added a new position in Ishares Tr (BYLD) and Vanguard Index Fds (VUG) (+485.1% shares), compared with its Q1 2026 filing.
What did MTC Wealth Management LLC sell last quarter?
In Q2 2026, MTC Wealth Management LLC Spdr Series Trust (SPTS) (-48.9% shares), compared with its Q1 2026 filing.
How has MTC Wealth Management LLC's portfolio performed?
A portfolio copying MTC Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.0% against +20.1%. Over 5 years: +4.0% a year against +11.6%.
When is MTC Wealth Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. MTC Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does MTC Wealth Management LLC manage?
MTC Wealth Management LLC reported $329.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.9M.