StockDriftsStockDriftsTop 14 MTC Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 19.86% | 447.3K | $44.3M | -0.42%(-1.87K) | $104.50(-6.79%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 16.64% | 49.7K | $37.1M | -2.56%(-1.31K) | $425.25(+82.33%) | 2026-06-30 | |
| IEFA | ISHARES TR | 14.83% | 342.3K | $33.1M | -1.47%(-5.11K) | $76.12(+33.10%) | 2026-06-30 | |
| IGSB | ISHARES TR | 5.98% | 254.3K | $13.3M | -0.45%(-1.14K) | $52.79(-1.20%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.93% | 121.3K | $13.2M | -0.35%(-429) | $106.83(-1.16%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.82% | 168.3K | $13.0M | -1.92%(-3.30K) | $50.48(+55.60%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.55% | 143.6K | $12.4M | -2.49%(-3.67K) | $63.73(+39.94%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.33% | 54.6K | $11.9M | -1.88%(-1.05K) | $127.20(+78.86%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.38% | 65.9K | $9.8M | -2.28%(-1.54K) | $104.77(+43.14%) | 2026-06-30 | |
| GSEW | GOLDMAN SACHS ETF TR | 4.14% | 97.7K | $9.2M | -1.83%(-1.82K) | $83.29(+19.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.04% | +29.64% | +3.80% | +20.50% |
| Top 20 Holdings Unweighted | +9.83% | +32.49% | +3.97% | +21.48% |
MTC Wealth Management LLC reports $222.92M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AGG (19.9%), SPY (16.6%) and IEFA (14.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +29.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track MTC Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from MTC Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1821455). View MTC Wealth Management LLC’s 13F filings on SEC