13FBOX
MTC Wealth Management LLC · 13F Holdings
Options Calculator Rankings

MTC Wealth Management LLC

No.6763 Data as of 2026Q2
Latest AUM (Q2 2026)
$222.9M
QoQ Change Q1 2026
+$12.4M+5.9%
Holdings
14
New Buys
1
Adds
1
Reduces
12
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRAGG
19.86%21.18%$44.3M447,318$44.6M449,187-1,869-0.42%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
16.64%15.75%$37.1M49,682$33.2M50,988-1,306-2.56%Reduce
IISHARES TRIEFA
14.83%14.94%$33.1M342,326$31.5M347,436-5,110-1.47%Reduce
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
5.98%6.38%$13.3M254,281$13.4M255,420-1,139-0.45%Reduce
IISHARES TRLQD
5.93%6.3%$13.2M121,283$13.3M121,712-429-0.35%Reduce
IISHARES COREIJH
5.82%5.5%$13.0M168,260$11.6M171,561-3,301-1.92%Reduce
VVANGUARD INDEX FDSVUG
5.55%5.09%$12.4M143,593$10.7M24,543+119,050+485.07%Add
VVANGUARD INDEX FDSVTV
5.33%5.18%$11.9M54,553$10.9M55,599-1,046-1.88%Reduce
IISHARES COREIJR
4.38%3.98%$9.8M65,876$8.4M67,412-1,536-2.28%Reduce
GGOLDMAN SACHS ETF TRGSEW
4.14%4%$9.2M97,732$8.4M99,553-1,821-1.83%Reduce
IISHARES 7-10YRIEF
3.92%4.2%$8.7M92,448$8.8M92,695-247-0.27%Reduce
IISHARES INCIEMG
3.53%3.21%$7.9M94,923$6.8M97,018-2,095-2.16%Reduce
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
2.05%4.27%$4.6M157,262$9.0M308,027-150,765-48.95%Reduce
IISHARES YIELD OPTIMIZED BOND ETFBYLD
2.03%$4.5M199,896$00+199,896New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow