Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MTC Wealth Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MTC Wealth Management LLC (CIK 1821455) reported $222.9M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($44.3M, 19.86%), SPY ($37.1M, 16.64%), IEFA ($33.1M, 14.83%), IGSB ($13.3M, 5.98%), LQD ($13.2M, 5.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$44.3M19.86%447,318Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$37.1M16.64%49,682Trimmed
3IEFAISHARES TR$33.1M14.83%342,326Trimmed
4IGSBISHARES TR$13.3M5.98%254,281Trimmed
5LQDISHARES TR$13.2M5.93%121,283Trimmed
6IJHISHARES TR$13.0M5.82%168,260Trimmed
7VUGVANGUARD INDEX FDS$12.4M5.55%143,593Added
8VTVVANGUARD INDEX FDS$11.9M5.33%54,553Trimmed
9IJRISHARES TR$9.8M4.38%65,876Trimmed
10GSEWGOLDMAN SACHS ETF TR$9.2M4.14%97,732Trimmed
11IEFISHARES TR$8.7M3.92%92,448Trimmed
12IEMGISHARES INC$7.9M3.53%94,923Trimmed
13SPTSSPDR SERIES TRUST$4.6M2.05%157,262Trimmed
14BYLDISHARES TR$4.5M2.03%199,896New

Source: SEC Form 13F filings · as of 2026-06-30