MW
MTC Wealth Management LLC Quarterly 13F Portfolio Update (Q2 2026)
MTC Wealth Management LLCCIK: 0001821455
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$222.9M
Reporting period: 2026-06-30 · Number of holdings: 14
MTC Wealth Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $222.9M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 45.12
- Portfolio Stability
- 10.32
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 92.1
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPTS
-48.9% -$4.4M
New buy BYLD
Trim AGG
-0.4% -$315.3K
Add SPY
-2.6% $3.9M
Add VUG
+485.1% $1.6M
Add IJR
-2.3% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.86% | -1.32% | -0.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.64% | +0.89% | -2.56% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.83% | -0.11% | -1.47% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.98% | -0.40% | -0.45% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.93% | -0.37% | -0.35% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.82% | +0.32% | -1.92% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.55% | +0.46% | +485.07% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.33% | +0.15% | -1.88% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.38% | +0.40% | -2.28% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.14% | +0.14% | -1.83% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.92% | -0.28% | -0.27% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.53% | +0.32% | -2.16% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.05% | -2.22% | -48.95% | |
| 14 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 2.03% | +2.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.1%
- Stdev
- +8.6%
- Beta
- +0.58
- Alpha
- +0.4%
- Max Drawdown
- -4.2%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.91
- Calmar
- +2.93
- Information Ratio
- -1.16
- Tracking Error
- +6.8%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- —
- Skewness
- -0.27
- Kurtosis
- -0.21
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $222.9M | 10 | ||
| 2026 Q1 | 13 | $210.5M | 19 | ||
| 2025 Q4 | 13 | $213.1M | 1 | ||
| 2025 Q3 | 13 | $214.7M | 15 | ||
| 2025 Q2 | 13 | $208.1M | 0 | ||
| 2025 Q1 | 13 | $203.6M | 100 | ||
| 2024 Q4 | 14 | $207.7M | 0 | ||
| 2024 Q3 | 14 | $221.2M | 0 | ||
| 2024 Q2 | 14 | $210.1M | 0 | ||
| 2024 Q1 | 13 | $217.6M | 0 | ||
| 2023 Q4 | 12 | $215.0M | 0 | ||
| 2023 Q3 | 13 | $203.1M | 0 | ||
| 2023 Q2 | 13 | $207.1M | 0 | ||
| 2023 Q1 | 12 | $194.5M | 0 | ||
| 2022 Q4 | 12 | $188.1M | 0 | ||
| 2022 Q3 | 12 | $176.8M | 0 | ||
| 2022 Q2 | 14 | $187.4M | 0 | ||
| 2022 Q1 | 13 | $292.4M | 0 | ||
| 2021 Q4 | 13 | $278.1M | 0 | ||
| 2021 Q3 | 13 | $260.9M | 0 | ||
| 2021 Q2 | 12 | $116.1B | 100 | ||
| 2021 Q1 | 14 | $235.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
MTC Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Yield Optimized Bond (BYLD); Trim: Ss Spdr P St Term Tsy ETF (SPTS) — shares -48.95%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -0.42%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -2.56%; Add: Vanguard Growth ETF (VUG) — shares +485.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BYLD | Ishares Yield Optimized Bond | +2% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -2.56% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +485.07% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | -2.28% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -1.92% | Trim |
| 6 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.16% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | -1.88% | Trim |
| 8 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | -1.83% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.47% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -0.27% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -0.35% | Trim |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -0.45% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -1.3% | -0.42% | Trim |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | -2.2% | -48.95% | Trim |
Filing History
FAQ
What is MTC Wealth Management LLC and what type of investor is it?
MTC Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $222.9M, spread across 14 disclosed positions.
What are MTC Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, MTC Wealth Management LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $44.3M (19.9%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.1M (16.6%)
3. Ishares Core Msci Eafe ETF (IEFA) — $33.1M (14.8%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $13.3M (6.0%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $13.2M (5.9%)
What changes did MTC Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, MTC Wealth Management LLC made 14 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Yield Optimized Bond (BYLD); Trim: Ss Spdr P St Term Tsy ETF (SPTS) — shares -48.95%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -0.42%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -2.56%; Add: Vanguard Growth ETF (VUG) — shares +485.07%
What sectors does MTC Wealth Management LLC focus on?
Sector breakdown data is not yet available for MTC Wealth Management LLC. Check back after the next 13F processing cycle.
Investment Profile
MTC Wealth Management LLC returned an annualized 12.4% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IEFA position for two straight quarters, increasing it by $11.2M to reach $33.1M.
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Developer Access
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