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MTC Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $222,919,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $44,275,551
- STATE STR SPDR S&P 500 ETF T · ETF · 78462F103 · shares: $37,101,132
- ISHARES TR · ETF · 46432F842 · shares: $33,061,865
- ISHARES TR · ETF · 464288646 · shares: $13,326,890
- ISHARES TR · ETF · 464287242 · shares: $13,228,284
- ISHARES TR · ETF · 464287507 · shares: $12,974,495
- VANGUARD INDEX FDS · ETF · 922908736 · shares: $12,369,068
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $11,888,667
- ISHARES TR · ETF · 464287804 · shares: $9,770,139
- GOLDMAN SACHS ETF TR · ETF · 381430438 · shares: $9,227,820
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 464287226 | — | 447,318 shares | $44,275,551 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 49,682 shares | $37,101,132 |
| ISHARES TR | ETF | 46432F842 | — | 342,326 shares | $33,061,865 |
| ISHARES TR | ETF | 464288646 | — | 254,281 shares | $13,326,890 |
| ISHARES TR | ETF | 464287242 | — | 121,283 shares | $13,228,284 |
| ISHARES TR | ETF | 464287507 | — | 168,260 shares | $12,974,495 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 143,593 shares | $12,369,068 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 54,553 shares | $11,888,667 |
| ISHARES TR | ETF | 464287804 | — | 65,876 shares | $9,770,139 |
| GOLDMAN SACHS ETF TR | ETF | 381430438 | — | 97,732 shares | $9,227,820 |
| ISHARES TR | ETF | 464287440 | — | 92,448 shares | $8,742,796 |
| ISHARES INC | ETF | 46434G103 | — | 94,923 shares | $7,863,454 |
| SPDR SERIES TRUST | ETF | 78468R101 | — | 157,262 shares | $4,562,174 |
| ISHARES TR | ETF | 46434V787 | — | 199,896 shares | $4,527,643 |