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MTC Wealth Management LLC

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13F filer, CIK 1821455, TAMPA, FL

MTC Wealth Management LLC reported $222,919,978 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 88.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821455-26-000006

Period
2026-06-30
Reported value
$223M
Holdings
14
Top 10 weight
88.47%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+119,050$10.3M
BYLDnew+199,896$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPTSreduced-150,765-$4.37M
SPYreduced-1,306-$975K
IEFAreduced-5,110-$494K
IJHreduced-3,301-$255K
VTVreduced-1,046-$228K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001821455-26-000006, largest first. % of portfolio is the value over $222,919,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,774 shares; 2024Q4: 448,617 shares; 2025Q1: 431,946 shares; 2025Q2: 418,264 shares; 2025Q3: 415,764 shares; 2025Q4: 412,464 shares; 2026Q1: 449,187 shares; 2026Q2: 447,318 shares 447,318$44.3M19.86%-1,869Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,091 shares; 2024Q4: 51,323 shares; 2025Q1: 63,814 shares; 2025Q2: 62,086 shares; 2025Q3: 60,575 shares; 2025Q4: 58,688 shares; 2026Q1: 50,988 shares; 2026Q2: 49,682 shares 49,682$37.1M16.64%-1,306Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,316 shares; 2024Q4: 250,937 shares; 2025Q1: 259,603 shares; 2025Q2: 253,195 shares; 2025Q3: 249,623 shares; 2025Q4: 244,759 shares; 2026Q1: 347,436 shares; 2026Q2: 342,326 shares 342,326$33.1M14.83%-5,110Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,831 shares; 2024Q4: 71,214 shares; 2025Q1: 244,485 shares; 2025Q2: 236,694 shares; 2025Q3: 235,186 shares; 2025Q4: 233,444 shares; 2026Q1: 255,420 shares; 2026Q2: 254,281 shares 254,281$13.3M5.98%-1,139Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,969 shares; 2024Q4: 88,129 shares; 2025Q1: 118,135 shares; 2025Q2: 114,489 shares; 2025Q3: 113,529 shares; 2025Q4: 112,534 shares; 2026Q1: 121,712 shares; 2026Q2: 121,283 shares 121,283$13.2M5.93%-429Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,756 shares; 2024Q4: 173,402 shares; 2025Q1: 181,853 shares; 2025Q2: 178,141 shares; 2025Q3: 175,755 shares; 2025Q4: 173,047 shares; 2026Q1: 171,561 shares; 2026Q2: 168,260 shares 168,260$13M5.82%-3,301Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 6,121 shares; 2025Q1: 19,130 shares; 2025Q2: 18,520 shares; 2025Q3: 18,036 shares; 2025Q4: 17,294 shares; 2026Q1: 24,543 shares; 2026Q2: 143,593 shares 143,593$12.4M5.55%+119,050Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,866 shares; 2024Q4: 165,535 shares; 2025Q1: 117,323 shares; 2025Q2: 115,037 shares; 2025Q3: 113,858 shares; 2025Q4: 112,138 shares; 2026Q1: 55,599 shares; 2026Q2: 54,553 shares 54,553$11.9M5.33%-1,046Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,325 shares; 2024Q4: 55,733 shares; 2025Q1: 68,751 shares; 2025Q2: 67,278 shares; 2025Q3: 66,287 shares; 2025Q4: 65,107 shares; 2026Q1: 67,412 shares; 2026Q2: 65,876 shares 65,876$9.77M4.38%-1,536Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,428 shares; 2025Q4: 105,846 shares; 2026Q1: 99,553 shares; 2026Q2: 97,732 shares 97,732$9.23M4.14%-1,821Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,711 shares; 2024Q4: 227,706 shares; 2025Q1: 89,847 shares; 2025Q2: 86,965 shares; 2025Q3: 86,357 shares; 2025Q4: 85,600 shares; 2026Q1: 92,695 shares; 2026Q2: 92,448 shares 92,448$8.74M3.92%-247Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,284 shares; 2024Q4: 242,077 shares; 2025Q1: 171,861 shares; 2025Q2: 167,699 shares; 2025Q3: 164,648 shares; 2025Q4: 159,830 shares; 2026Q1: 97,018 shares; 2026Q2: 94,923 shares 94,923$7.86M3.53%-2,095Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,779 shares; 2025Q2: 282,528 shares; 2025Q3: 281,068 shares; 2025Q4: 278,987 shares; 2026Q1: 308,027 shares; 2026Q2: 157,262 shares 157,262$4.56M2.05%-150,765Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,896 shares 199,896$4.53M2.03%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001821455-26-000006 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001821455-26-000006 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001821455-26-000004 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001821455-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001821455-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001667731-25-001014 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000584 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001667731-25-000181 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001667731-24-000680 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001667731-24-000339 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001667731-24-000208 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001667731-24-000056 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001667731-23-000427 Quarter ended 2023-09-302023-10-03acceptance time not in the bulk data set
13F-HR/A 0001667731-23-000323 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001667731-23-000306 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001667731-23-000189 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001667731-23-000075 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001667731-22-000401 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001667731-22-000287 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001667731-22-000192 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001667731-22-000005 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001667731-21-000286 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001667731-21-000225 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001667731-21-000178 Quarter ended 2021-03-312021-05-26acceptance time not in the bulk data set
13F-NT 0001667731-21-000019 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-NT 0001667731-20-000426 Quarter ended 2020-03-312020-11-13acceptance time not in the bulk data set
13F-NT 0001667731-20-000409 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-NT 0001667731-20-000316 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set