Investor
MTC Wealth Management LLC
CIK 0001821455 · filed 2026-05-04 · SEC filing
13F book
$210.5M
Positions
13
Largest name
21.2%
Ishares Tr
Est. mark
−$1.76M
Price effect on 13 names still held. Flow −$831.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 449.2K | $44.6M | 21.2% | −$251.6K | Added$3.39M |
| Spdr S&P 500 Etf Tr | — | 51K | $33.2M | 15.8% | −$1.61M | Cut−$6.86M |
| Ishares Tr | — | 347.4K | $31.5M | 14.9% | $261.9K | Added$9.56M |
| Ishares Tr | — | 255.4K | $13.4M | 6.4% | −$74.7K | Added$1.08M |
| Ishares Tr | — | 121.7K | $13.3M | 6.3% | −$135.1K | Added$865.2K |
| Ishares Tr | — | 171.6K | $11.6M | 5.5% | $262.5K | Cut$164.4K |
| Vanguard Index Fds | — | 55.6K | $10.9M | 5.2% | $289.8K | Cut−$10.5M |
| Vanguard Growth Etf | — | 24.5K | $10.7M | 5.1% | −$883.1K | Added$2.28M |
| Spdr Series Trust | — | 308K | $8.99M | 4.3% | −$27.9K | Added$819.5K |
| Ishares Tr | — | 92.7K | $8.85M | 4.2% | −$61.6K | Added$615.5K |
| Goldman Sachs Etf Tr | — | 99.6K | $8.43M | 4.0% | −$45.8K | Cut−$581.4K |
| Ishares Tr | — | 67.4K | $8.38M | 4.0% | $268.9K | Added$555.4K |
| Ishares Inc | — | 97K | $6.77M | 3.2% | $245.5K | Cut−$3.98M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.