MTC Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), MTC Wealth Management LLC reported 14 stock positions worth $222.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 19.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.6%) and iShares Core MSCI Eafe ETF (IEFA, 14.8%). Compared with Q1 2026, it opened 1 new position and reduced 13. The biggest buy was a new position in iShares Yield Optimized Bond (BYLD) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $222.9M (Q2 2026)
- SEC Filing
- 0001821455-26-000006 ↗ filed Jul 31, 2026
Holdings Value
Holdings 14 stocks · $222.9M
| AGG iShares Core U.S. Aggregate | 19.86% | 447,318 | $44.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.64% | 49,682 | $37.1M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 14.83% | 342,326 | $33.1M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.98% | 254,281 | $13.3M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.93% | 121,283 | $13.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 5.82% | 168,260 | $13.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.55% | 143,593 | $12.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.33% | 54,553 | $11.9M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 4.38% | 65,876 | $9.8M | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 4.14% | 97,732 | $9.2M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 3.92% | 92,448 | $8.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 3.53% | 94,923 | $7.9M | Reduce -2.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.05% | 157,262 | $4.6M | Reduce -49.0% |
| BYLD iShares Yield Optimized Bond | 2.03% | 199,896 | $4.5M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Reduce -49.0% | 2.05% | −2.22 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 19.86% | −1.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 5.98% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 5.93% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 3.92% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 14.83% | −0.11 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.8% | 4.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 5.33% | +0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 3.53% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 5.82% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 4.38% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 5.55% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 16.64% | +0.89 |
Portfolio Buys Q1 2026 → Q2 2026
| BYLD iShares Yield Optimized Bond | New | 2.03% | +2.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $222.9M | AGG, SPY, IEFA, IGSB, LQD |
| Q1 2026 | 13 | $210.5M | AGG, SPY, IEFA, IGSB, LQD |
| Q4 2025 | 13 | $213.1M | AGG, SPY, IEFA, VTV, LQD |
| Q3 2025 | 13 | $214.7M | AGG, SPY, IEFA, VTV, LQD |
| Q2 2025 | 13 | $208.1M | AGG, SPY, IEFA, VTV, LQD |
| Q1 2025 | 13 | $203.6M | AGG, SPY, VTV, IEFA, LQD |
| Q4 2024 | 14 | $207.7M | AGG, SPY, VTV, IEF, IEFA |
| Q3 2024 | 14 | $221.2M | AGG, SPY, VTV, IEF, IEFA |
| Q2 2024 | 14 | $210.1M | AGG, SPY, VTV, IEF, IEFA |
| Q1 2024 | 13 | $217.6M | AGG, SPY, VTV, IEF, IEFA |