MTC Wealth Management LLC
CIK 1821455 · View on SEC EDGAR ↗
- Portfolio value
- $222.9M
- Positions
- 14
- As of
- June 30, 2026
#6,093 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 88.47%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.33% Est. buys $14,782,583 · sells $7,213,130
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $44,275,551 | 19.86% | 447,318 | $-315,276 | Down ×1 | ||
| SPY SPY | $37,101,132 | 16.64% | 49,682 | $3,941,548 | Down ×5 | ||
| IEFA | $33,061,865 | 14.83% | 342,326 | $1,608,494 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,326,890 | 5.98% | 254,281 | $-97,967 | Down ×1 | ||
| LQD | $13,228,284 | 5.93% | 121,283 | $-37,088 | Down ×1 | ||
| IJH | $12,974,495 | 5.82% | 168,260 | $1,389,008 | Down ×5 | ||
| VUG | $12,369,068 | 5.55% | 143,593 | $1,649,040 | Up ×2 | ||
| VTV | $11,888,667 | 5.33% | 54,553 | $980,066 | Down ×6 | ||
| IJR | $9,770,139 | 4.38% | 65,876 | $1,390,167 | Down ×1 | ||
| GSEW | $9,227,820 | 4.14% | 97,732 | $799,639 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,742,796 | 3.92% | 92,448 | $-103,986 | Down ×1 | ||
| IEMG | $7,863,454 | 3.53% | 94,923 | $1,096,418 | Down ×6 | ||
| SPTS | $4,562,174 | 2.05% | 157,262 | $-4,426,066 | Down ×1 | ||
| BYLD | $4,527,643 | 2.03% | 199,896 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BYLD | $4,527,643 | 199,896 | 2.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTS | Trimmed | -151K | -$4.4M |
| SPY | Trimmed | -1K | +$3.9M |
| VUG | Bought more | +119K | +$1.6M |
| IEFA | Trimmed | -5K | +$1.6M |
| IJR | Trimmed | -2K | +$1.4M |
| IJH | Trimmed | -3K | +$1.4M |
| IEMG | Trimmed | -2K | +$1.1M |
| VTV | Trimmed | -1K | +$980K |
| GSEW | Trimmed | -2K | +$800K |
| AGG | Trimmed | -2K | -$315K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | March 31, 2025 | 115,533 | $9,471,358 | |
| RSP | Sept. 30, 2025 | 47,048 | $8,550,564 | No longer tracked |
| VBK | March 31, 2025 | 10,838 | $3,035,290 | No longer tracked |