Filed: 5/4/2026ACC: 0001821455-26-000004
📋 What this filing means
MTC WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $210.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$210.52M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$210.52M100.0%
Portfolio Concentration
Top 3$109.20M51.9%
4–10$77.74M36.9%
11–25$23.58M11.2%
Top 3 weight
51.9%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares449.19K
TypeSH
Market value$44.59M
21.18%
Sole
0.00
Shared
0.00
None
449.19K
STATE STR SPDR S&P 500 ETF T
SOLEShares50.99K
TypeSH
Market value$33.16M
15.75%
Sole
0.00
Shared
0.00
None
50.99K
ISHARES TR
SOLEShares347.44K
TypeSH
Market value$31.45M
14.94%
Sole
0.00
Shared
0.00
None
347.44K
ISHARES TR
SOLEShares255.42K
TypeSH
Market value$13.42M
6.38%
Sole
0.00
Shared
0.00
None
255.42K
ISHARES TR
SOLEShares121.71K
TypeSH
Market value$13.27M
6.30%
Sole
0.00
Shared
0.00
None
121.71K
ISHARES TR
SOLEShares171.56K
TypeSH
Market value$11.59M
5.50%
Sole
0.00
Shared
0.00
None
171.56K
VANGUARD INDEX FDS
SOLEShares55.60K
TypeSH
Market value$10.91M
5.18%
Sole
0.00
Shared
0.00
None
55.60K
VANGUARD INDEX FDS
SOLEShares24.54K
TypeSH
Market value$10.72M
5.09%
Sole
0.00
Shared
0.00
None
24.54K
SPDR SERIES TRUST
SOLEShares308.03K
TypeSH
Market value$8.99M
4.27%
Sole
0.00
Shared
0.00
None
308.03K
ISHARES TR
SOLEShares92.69K
TypeSH
Market value$8.85M
4.20%
Sole
0.00
Shared
0.00
None
92.69K
GOLDMAN SACHS ETF TR
SOLEShares99.55K
TypeSH
Market value$8.43M
4.00%
Sole
0.00
Shared
0.00
None
99.55K
ISHARES TR
SOLEShares67.41K
TypeSH
Market value$8.38M
3.98%
Sole
0.00
Shared
0.00
None
67.41K
ISHARES INC
SOLEShares97.02K
TypeSH
Market value$6.77M
3.21%
Sole
0.00
Shared
0.00
None
97.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 449.19K | SH | $44.59M 21.18% | 0.00 | 0.00 | 449.19K |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 50.99K | SH | $33.16M 15.75% | 0.00 | 0.00 | 50.99K |
ISHARES TRSOLE | ETF | 347.44K | SH | $31.45M 14.94% | 0.00 | 0.00 | 347.44K |
ISHARES TRSOLE | ETF | 255.42K | SH | $13.42M 6.38% | 0.00 | 0.00 | 255.42K |
ISHARES TRSOLE | ETF | 121.71K | SH | $13.27M 6.30% | 0.00 | 0.00 | 121.71K |
ISHARES TRSOLE | ETF | 171.56K | SH | $11.59M 5.50% | 0.00 | 0.00 | 171.56K |
VANGUARD INDEX FDSSOLE | ETF | 55.60K | SH | $10.91M 5.18% | 0.00 | 0.00 | 55.60K |
VANGUARD INDEX FDSSOLE | ETF | 24.54K | SH | $10.72M 5.09% | 0.00 | 0.00 | 24.54K |
SPDR SERIES TRUSTSOLE | ETF | 308.03K | SH | $8.99M 4.27% | 0.00 | 0.00 | 308.03K |
ISHARES TRSOLE | ETF | 92.69K | SH | $8.85M 4.20% | 0.00 | 0.00 | 92.69K |
GOLDMAN SACHS ETF TRSOLE | ETF | 99.55K | SH | $8.43M 4.00% | 0.00 | 0.00 | 99.55K |
ISHARES TRSOLE | ETF | 67.41K | SH | $8.38M 3.98% | 0.00 | 0.00 | 67.41K |
ISHARES INCSOLE | ETF | 97.02K | SH | $6.77M 3.21% | 0.00 | 0.00 | 97.02K |