Institutional
MTC Wealth Management LLC
CIK 0001821455
$210.5M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for MTC Wealth Management LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $44.6M | 21.18% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $33.2M | 15.75% | — | HELD |
| 3 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $31.5M | 14.94% | — | HELD |
| 4 | IGSB | ISHARES TR | $52.18 | 0.08% | 3.23% | 12.75% | $13.4M | 6.38% | — | HELD |
| 5 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $13.3M | 6.30% | — | HELD |
| 6 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $11.6M | 5.50% | — | HELD |
| 7 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $10.9M | 5.18% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $10.7M | 5.09% | — | HELD |
| 9 | SPTS | SPDR SERIES TRUST | $28.97 | 0.00% | 2.69% | 9.86% | $9.0M | 4.27% | — | HELD |
| 10 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $8.8M | 4.20% | — | HELD |
| 11 | GSEW | GOLDMAN SACHS ETF TR | $94.87 | 0.11% | 18.09% | 46.84% | $8.4M | 4.00% | — | HELD |
| 12 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $8.4M | 3.98% | — | HELD |
| 13 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $6.8M | 3.21% | — | HELD |
Source: SEC EDGAR · accession 0001821455-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.