Holders — by stockHoldings — by fund
MTC Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1821455
$222.9M
disclosed book value
14
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 447,318 | $44.3M | 19.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 49,682 | $37.1M | 16.6% |
| 3 | IEFAISHARES TR | 342,326 | $33.1M | 14.8% |
| 4 | IGSBISHARES TR | 254,281 | $13.3M | 6% |
| 5 | LQDISHARES TR | 121,283 | $13.2M | 5.9% |
| 6 | IJHISHARES TR | 168,260 | $13.0M | 5.8% |
| 7 | VUGVANGUARD INDEX FDS | 143,593 | $12.4M | 5.5% |
| 8 | VTVVANGUARD INDEX FDS | 54,553 | $11.9M | 5.3% |
| 9 | IJRISHARES TR | 65,876 | $9.8M | 4.4% |
| 10 | GSEWGOLDMAN SACHS ETF TR | 97,732 | $9.2M | 4.1% |
| 11 | IEFISHARES TR | 92,448 | $8.7M | 3.9% |
| 12 | IEMGISHARES INC | 94,923 | $7.9M | 3.5% |
| 13 | SPTSSPDR SERIES TRUST | 157,262 | $4.6M | 2% |
| 14 | BYLDISHARES TR | 199,896 | $4.5M | 2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.