§ 13F · FUND PROFILE
MTC Wealth Management LLC.
AUM · $223M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 447K | $44M | 19.9% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 16.6% | −3% |
| 3 | IEFA | ISHARES TR | 342K | $33M | 14.8% | −1% |
| 4 | IGSB | ISHARES TR | 254K | $13M | 6.0% | ±0% |
| 5 | LQD | ISHARES TR | 121K | $13M | 5.9% | ±0% |
| 6 | IJH | ISHARES TR | 168K | $13M | 5.8% | −2% |
| 7 | VUG | VANGUARD INDEX FDS | 144K | $12M | 5.5% | +485% |
| 8 | VTV | VANGUARD INDEX FDS | 55K | $12M | 5.3% | −2% |
| 9 | IJR | ISHARES TR | 66K | $10M | 4.4% | −2% |
| 10 | GSEW | GOLDMAN SACHS ETF TR | 98K | $9M | 4.1% | −2% |
§ 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 $223 million in assets. The fund runs a focused portfolio of just 14 positions.
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