Mtc Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$210.5M
Q ending 2026-03-31
Prior quarter
$213.1M
Q ending 2025-12-31
Change
-1.2% QoQ · +3.4% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $44.6M | 449K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.2M | 51K |
| Ishares Tr | IEFA | Shares | $31.5M | 347K |
| Ishares Tr | IGSB | Shares | $13.4M | 255K |
| Ishares Tr | LQD | Shares | $13.3M | 122K |
| Ishares Tr | IJH | Shares | $11.6M | 172K |
| Vanguard Index Fds | VTV | Shares | $10.9M | 56K |
| Vanguard Index Fds | VUG | Shares | $10.7M | 25K |
| Spdr Series Trust | SPTS | Shares | $9.0M | 308K |
| Ishares Tr | IEF | Shares | $8.8M | 93K |
| Goldman Sachs Etf Tr | GSEW | Shares | $8.4M | 100K |
| Ishares Tr | IJR | Shares | $8.4M | 67K |
| Ishares Inc | IEMG | Shares | $6.8M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.