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MTC Wealth Management LLC

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13F filer, CIK 1821455, TAMPA, FL

MTC Wealth Management LLC reported $210,518,338 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 88.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821455-26-000004

Period
2026-03-31
Reported value
$211M
Holdings
13
Top 10 weight
88.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+102,677$9.3M
AGGadded+36,723$3.65M
VUGadded+7,249$3.17M
IGSBadded+21,976$1.16M
LQDadded+9,178$1M

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
VTVreduced-56,539-$11.1M
SPYreduced-7,700-$5.01M
IEMGreduced-62,812-$4.38M
GSEWreduced-6,293-$533K
IJHreduced-1,486-$100K

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, Q1 2026

Share positions as resolved from 13F-HR 0001821455-26-000004, largest first. % of portfolio is the value over $210,518,338, 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; 2024Q2: restricted; 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 449,187$44.6M21.18%+36,723Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,988$33.2M15.75%-7,700Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 347,436$31.5M14.94%+102,677Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 255,420$13.4M6.38%+21,976Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,712$13.3M6.3%+9,178Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 171,561$11.6M5.5%-1,486Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,599$10.9M5.18%-56,539Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,543$10.7M5.09%+7,249Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 308,027$8.99M4.27%+29,040Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,695$8.85M4.2%+7,095Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,428 shares; 2025Q4: 105,846 shares; 2026Q1: 99,553 shares 99,553$8.43M4%-6,293Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,412$8.38M3.98%+2,305Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,018$6.77M3.21%-62,812Timeline

How Q1 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 0001821455-26-000004 base2026-05-04acceptance time not in the bulk data set