MTC Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), MTC Wealth Management LLC reported 13 stock positions worth $210.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 21.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.8%) and iShares Core MSCI Eafe ETF (IEFA, 14.9%). Compared with Q4 2025, it added to 8 and reduced 5. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +42%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001821455
- Portfolio Value
- $210.5M (Q1 2026)
- SEC Filing
- 0001821455-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 13 stocks · $210.5M
| AGG iShares Core U.S. Aggregate | 21.18% | 449,187 | $44.6M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.75% | 50,988 | $33.2M | Reduce -13.1% |
| IEFA iShares Core MSCI Eafe ETF | 14.94% | 347,436 | $31.5M | Add +42.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.38% | 255,420 | $13.4M | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.30% | 121,712 | $13.3M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 5.50% | 171,561 | $11.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.18% | 55,599 | $10.9M | Reduce -50.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.09% | 24,543 | $10.7M | Add +41.9% |
| SPTS SS SPDR P St Term TSY ETF | 4.27% | 308,027 | $9.0M | Add +10.4% |
| IEF iShares 7-10 Year Treasury B | 4.20% | 92,695 | $8.8M | Add +8.3% |
| GSEW Goldman Sachs Eql WGHT Large | 4.00% | 99,553 | $8.4M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 3.98% | 67,412 | $8.4M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 3.21% | 97,018 | $6.8M | Reduce -39.3% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +42.0% | 14.94% | +4.67 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 21.18% | +1.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.9% | 5.09% | +1.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.4% | 6.38% | +0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.2% | 6.30% | +0.48 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.4% | 4.27% | +0.44 |
| IEF iShares 7-10 Year Treasury B | Add +8.3% | 4.20% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 3.98% | +0.31 |
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 |