2026 Q2 Portfolio Activity
In 2026 Q2, MTC Wealth Management LLC maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES TR, now representing 2.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 485.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 48.9%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AGG (19.9%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MTC Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 19.86% | 21.18% |
#1
Prev: #1
|
6.5 |
—
|
-1,869 | -0.4% |
P
S
|
447,318 | $44,275,551 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 16.64% | 15.75% |
#2
Prev: #2
|
6.0 |
—
|
-1,306 | -2.6% |
P
S
|
49,682 | $37,101,132 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 14.83% | 14.94% |
#3
Prev: #3
|
5.5 |
—
|
-5,110 | -1.5% |
P
S
|
342,326 | $33,061,865 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGSB
ISHARES TR
|
ETF | 5.98% | 6.38% |
#4
Prev: #4
|
3.4 |
—
|
-1,139 | -0.4% |
P
S
|
254,281 | $13,326,890 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LQD
ISHARES TR
|
ETF | 5.93% | 6.30% |
#5
Prev: #5
|
3.4 |
—
|
-429 | -0.4% |
P
S
|
121,283 | $13,228,284 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 5.82% | 5.50% |
#6
Prev: #6
|
2.8 |
—
|
-3,301 | -1.9% |
P
S
|
168,260 | $12,974,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 5.55% | 5.09% |
#7
1
Prev: #8
|
5.2 |
—
|
119,050 | 485.1% |
P
S
|
143,593 | $12,369,068 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.33% | 5.18% |
#8
1
Prev: #7
|
2.6 |
—
|
-1,046 | -1.9% |
P
S
|
54,553 | $11,888,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 4.38% | 3.98% |
#9
3
Prev: #12
|
2.3 |
—
|
-1,536 | -2.3% |
P
S
|
65,876 | $9,770,139 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.14% | 4.00% |
#10
1
Prev: #11
|
2.2 |
—
|
-1,821 | -1.8% |
P
S
|
97,732 | $9,227,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 3.92% | 4.20% |
#11
1
Prev: #10
|
2.1 |
—
|
-247 | -0.3% |
P
S
|
92,448 | $8,742,796 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 3.53% | 3.21% |
#12
1
Prev: #13
|
1.9 |
—
|
-2,095 | -2.2% |
P
S
|
94,923 | $7,863,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.05% | 4.27% |
#13
4
Prev: #9
|
0.8 |
—
|
-150,765 | -48.9% |
P
S
|
157,262 | $4,562,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BYLD
ISHARES TR
|
ETF | 2.03% | — |
#14
Prev: #—
|
4.3 |
—
|
199,896 | — |
NEW
|
199,896 | $4,527,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-14 of 14 holdings