Q1 2026 · 13F-HR
MTC Wealth Management LLCholdings as filed
Filed 2026-05-04 · accession 0001821455-26-000004
$210.5M
Reported value
13
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $44.6M | 21.2% | 449,187 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33.2M | 15.8% | 50,988 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.5M | 14.9% | 347,436 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.4M | 6.38% | 255,420 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $13.3M | 6.30% | 121,712 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 5.50% | 171,561 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.9M | 5.18% | 55,599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 5.09% | 24,543 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.0M | 4.27% | 308,027 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.8M | 4.20% | 92,695 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $8.4M | 4.00% | 99,553 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.4M | 3.98% | 67,412 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 3.21% | 97,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.