Mtc Wealth Management LLC Top Holdings and 13F Report (2026) About Mtc Wealth Management LLCInvestment ActivityMtc Wealth Management LLC has $210.52 million in total holdings as of March 31, 2026.Mtc Wealth Management LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.54% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Mtc Wealth Management LLC has purchased 13 new stocks and bought additional shares in 8 stocks.Mtc Wealth Management LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $44,590,827SPDR S&P 500 ETF Trust $33,159,584iShares Core MSCI EAFE ETF $31,453,371iShares 1-5 Year Investment Grade Corporate Bond ETF $13,424,857iShares iBoxx $ Investment Grade Corporate Bond ETF $13,265,372 Largest Purchases this Quarter iShares Core MSCI EAFE ETF 102,677 shares (about $9.30M)iShares Core U.S. Aggregate Bond ETF 36,723 shares (about $3.65M)Vanguard Growth ETF 7,249 shares (about $3.17M)iShares 1-5 Year Investment Grade Corporate Bond ETF 21,976 shares (about $1.16M)iShares iBoxx $ Investment Grade Corporate Bond ETF 9,178 shares (about $1.00M) Largest Sales this Quarter Vanguard Value ETF 56,539 shares (about $11.09M)SPDR S&P 500 ETF Trust 7,700 shares (about $5.01M)iShares Core MSCI Emerging Markets ETF 62,812 shares (about $4.38M)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,293 shares (about $532.77K)iShares Core S&P Mid-Cap ETF 1,486 shares (about $100.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtc Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$44,590,827$3,645,495 ▲8.9%449,18721.2%FinanceSPYSPDR S&P 500 ETF Trust$33,159,584$5,007,625 ▼-13.1%50,98815.8%FinanceIEFAiShares Core MSCI EAFE ETF$31,453,371$9,295,346 ▲42.0%347,43614.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,424,857$1,155,057 ▲9.4%255,4206.4%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,265,372$1,000,309 ▲8.2%121,7126.3%FinanceIJHiShares Core S&P Mid-Cap ETF$11,585,487$100,349 ▼-0.9%171,5615.5%ETFVTVVanguard Value ETF$10,908,601$11,093,030 ▼-50.4%55,5995.2%ETFVUGVanguard Growth ETF$10,720,028$3,166,259 ▲41.9%24,5435.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$8,988,240$847,388 ▲10.4%308,0274.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,846,782$677,145 ▲8.3%92,6954.2%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$8,428,181$532,767 ▼-5.9%99,5534.0%ETFIJRiShares Core S&P Small-Cap ETF$8,379,972$286,534 ▲3.5%67,4124.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,767,036$4,381,157 ▼-39.3%97,0183.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
