§ 13F · FUND PROFILE
MTC Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 13Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 449K | $45M | 21.2% | +9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51K | $33M | 15.8% | −13% |
| 3 | IEFA | ISHARES TR | 347K | $31M | 14.9% | +42% |
| 4 | IGSB | ISHARES TR | 255K | $13M | 6.4% | +9% |
| 5 | LQD | ISHARES TR | 122K | $13M | 6.3% | +8% |
| 6 | IJH | ISHARES TR | 172K | $12M | 5.5% | −1% |
| 7 | VTV | VANGUARD INDEX FDS | 56K | $11M | 5.2% | −50% |
| 8 | VUG | VANGUARD INDEX FDS | 25K | $11M | 5.1% | +42% |
| 9 | SPTS | SPDR SERIES TRUST | 308K | $9M | 4.3% | +10% |
| 10 | IEF | ISHARES TR | 93K | $9M | 4.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MTC SIGNAL
AC read
MTC Wealth Management LLC is a Other fund managing $208 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed