MTC Wealth Management LLC
13F Reported Value
ⓘ$222.9M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MTC Wealth Management LLC disclosed 14 positions worth $222.9M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (95.9% 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
13fpro.ai/research/fund/mtc-wealth-management-llc-1821455
AUM History
13fpro.ai/research/fund/mtc-wealth-management-llc-1821455
Top Equity Holdings by Value
13fpro.ai/research/fund/mtc-wealth-management-llc-1821455
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ETF
—Quality
$44.3M447,318 sh- —
Quality
$37.1M49,682 sh ISHARES TR - ETF
—Quality
$33.1M342,326 shISHARES TR - ETF
—Quality
$13.3M254,281 shISHARES TR - ETF
—Quality
$13.2M121,283 shISHARES TR - ETF
—Quality
$13.0M168,260 shVANGUARD INDEX FDS - ETF
—Quality
$12.4M143,593 shVANGUARD INDEX FDS - ETF
—Quality
$11.9M54,553 shISHARES TR - ETF
—Quality
$9.8M65,876 sh- 73.3
Quality
$9.2M97,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ETF | — | $44.3M | 447,318 |
| — | $37.1M | 49,682 | |
| ISHARES TR - ETF | — | $33.1M | 342,326 |
| ISHARES TR - ETF | — | $13.3M | 254,281 |
| ISHARES TR - ETF | — | $13.2M | 121,283 |
| ISHARES TR - ETF | — | $13.0M | 168,260 |
| VANGUARD INDEX FDS - ETF | — | $12.4M | 143,593 |
| VANGUARD INDEX FDS - ETF | — | $11.9M | 54,553 |
| ISHARES TR - ETF | — | $9.8M | 65,876 |
| 73.3 | $9.2M | 97,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MTC Wealth Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$213.7M
Financials
$9.2M
Full Holdings — MTC Wealth Management LLC (Q2 2026)
All 14 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 - ETF | $44.3M | 19.9% | -0% | — |
| 2 | SPDR S&P 500 ETF TRUST | $37.1M | 16.6% | -3% | — | |
| 3 | — | ISHARES TR - ETF | $33.1M | 14.8% | -1% | — |
| 4 | — | ISHARES TR - ETF | $13.3M | 6.0% | -0% | — |
| 5 | — | ISHARES TR - ETF | $13.2M | 5.9% | -0% | — |
| 6 | — | ISHARES TR - ETF | $13.0M | 5.8% | -2% | — |
| 7 | — | VANGUARD INDEX FDS - ETF | $12.4M | 5.5% | +485% | — |
| 8 | — | VANGUARD INDEX FDS - ETF | $11.9M | 5.3% | -2% | — |
| 9 | — | ISHARES TR - ETF | $9.8M | 4.4% | -2% | — |
| 10 | GOLDMAN SACHS GROUP INC | $9.2M | 4.1% | -2% | 73.3 | |
| 11 | — | ISHARES TR - ETF | $8.7M | 3.9% | -0% | — |
| 12 | — | ISHARES INC - ETF | $7.9M | 3.5% | -2% | — |
| 13 | — | SPDR SERIES TRUST - ETF | $4.6M | 2.0% | -49% | — |
| 14 | — | ISHARES TR - ETF | $4.5M | 2.0% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: MTC Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MTC Wealth Management LLC (SEC CIK: 1821455), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MTC Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.