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CIK: 0001821455
Total reported value
$222.9M
$222.9M
13 檔
61.0%
According to the latest 13F quarterly dataset, MTC Wealth Management LLC managed an equity portfolio of $222.9M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2026, MTC Wealth Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.18% | -1.32% | +8.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.75% | +0.89% | -13.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.94% | -0.11% | +41.95% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.38% | -0.40% | +9.41% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.30% | -0.37% | +8.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.50% | +0.32% | -0.86% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.18% | +0.15% | -50.42% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 5.09% | +0.46% | +41.92% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.27% | -2.22% | +10.41% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.20% | -0.28% | +8.29% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.00% | +0.14% | -5.95% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | +0.40% | +3.54% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.21% | +0.32% | -39.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4.7% | +41.95% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.9% | +8.90% | Add |
| 3 | VUG | Vanguard Growth ETF | +1.1% | +41.92% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +9.41% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +8.16% | Add |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +10.41% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +8.29% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +3.54% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.86% | Trim |
| 10 | GSEW | Goldman Sachs Eql Wght Large | -0.2% | -5.95% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | -1.8% | -39.30% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -13.12% | Trim |
| 13 | VTV | Vanguard Value ETF | -4.9% | -50.42% | Trim |
According to official SEC Form 13F filings, MTC Wealth Management LLC reported a total U.S. public equity portfolio value of $222.9M across 13 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, IEFA) accounted for 61.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPY
前期市值: $40.0M
During Q1 2026, MTC Wealth Management LLC's top holdings by market value included AGG (21.2%)、SPY (15.8%)、IEFA (14.9%). The largest single position, AGG, represented 21.2% of total portfolio value.
In Q1 2026, MTC Wealth Management LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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