MTC Wealth Management LLC
13F Reported Value
ⓘ$210.5M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MTC Wealth Management LLC disclosed 13 positions worth $210.5M in its Form 13F-HR for Q1 2026, followed by $SPY. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from MTC Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1821455.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.6M449,187 sh- —
Quality
$33.2M50,988 sh ISHARES TR
—Quality
$31.5M347,436 shISHARES TR
—Quality
$13.4M255,420 shISHARES TR
—Quality
$13.3M121,712 shISHARES TR
—Quality
$11.6M171,561 shVANGUARD INDEX FDS
—Quality
$10.9M55,599 shVANGUARD INDEX FDS
—Quality
$10.7M24,543 shSPDR SERIES TRUST
—Quality
$9.0M308,027 shISHARES TR
—Quality
$8.8M92,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.6M | 449,187 |
 SPDR S&P 500 ETF TRUST$SPY | — | $33.2M | 50,988 |
| ISHARES TR | — | $31.5M | 347,436 |
| ISHARES TR | — | $13.4M | 255,420 |
| ISHARES TR | — | $13.3M | 121,712 |
| ISHARES TR | — | $11.6M | 171,561 |
| VANGUARD INDEX FDS | — | $10.9M | 55,599 |
| VANGUARD INDEX FDS | — | $10.7M | 24,543 |
| SPDR SERIES TRUST | — | $9.0M | 308,027 |
| ISHARES TR | — | $8.8M | 92,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MTC Wealth Management LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$202.1M
Financials
$8.4M
Full Holdings — MTC Wealth Management LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.6M | 21.2% | +9% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $33.2M | 15.8% | -13% | — |
| 3 | — | ISHARES TR | $31.5M | 14.9% | +42% | — |
| 4 | — | ISHARES TR | $13.4M | 6.4% | +9% | — |
| 5 | — | ISHARES TR | $13.3M | 6.3% | +8% | — |
| 6 | — | ISHARES TR | $11.6M | 5.5% | -1% | — |
| 7 | — | VANGUARD INDEX FDS | $10.9M | 5.2% | -50% | — |
| 8 | — | VANGUARD INDEX FDS | $10.7M | 5.1% | +42% | — |
| 9 | — | SPDR SERIES TRUST | $9.0M | 4.3% | +10% | — |
| 10 | — | ISHARES TR | $8.8M | 4.2% | +8% | — |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $8.4M | 4.0% | -6% | — |
| 12 | — | ISHARES TR | $8.4M | 4.0% | +4% | — |
| 13 | — | ISHARES INC | $6.8M | 3.2% | -39% | — |
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