MTC Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), MTC Wealth Management LLC reported 14 stock positions worth $210.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 20.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.1%). Compared with Q1 2024, it opened 1 new position and reduced 13. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $210.1M (Q2 2024)
- SEC Filing
- 0001667731-24-000339 ↗ filed Jul 29, 2024
Holdings Value
Holdings 14 stocks · $210.1M
| AGG iShares Core U.S. Aggregate | 20.72% | 448,533 | $43.5M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.96% | 53,878 | $29.3M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.11% | 171,662 | $27.5M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 10.22% | 229,297 | $21.5M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.74% | 252,797 | $18.4M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 7.61% | 298,571 | $16.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 5.02% | 180,295 | $10.6M | Reduce -24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.52% | 88,652 | $9.5M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.51% | 115,994 | $9.5M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 4.38% | 55,953 | $9.2M | New |
| IJR iShares Core S&P Small-Cap E | 2.96% | 58,318 | $6.2M | Reduce -47.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.74% | 71,198 | $3.6M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.35% | 11,371 | $2.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 6,551 | $2.5M | Reduce -2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -47.7% | 2.96% | −2.71 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.6% | 5.02% | −1.65 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 20.72% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.8% | 10.22% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 13.11% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 8.74% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.0% | 4.52% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.2% | 4.51% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.9% | 1.74% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 1.35% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 1.17% | +0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 7.61% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 13.96% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 4.38% | +4.38 |
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 |