MTC Wealth Management
TAMPA, FLfiles as MTC Wealth Management LLC
$223m in 14 US stocks at the end of 30 June 2026. The top 10 are 88.5% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$223m
Stocks
14
Top 10 share
88.5%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRBYLD2.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY16.6% of the fund-3%
- Vanguard Index FDSVUG5.5% of the fund-2%
- Ishares TRIJR4.4% of the fund-2%
- IsharesIEMG3.5% of the fund-2%
- Spdr Series TrustSPTS2.0% of the fund-49%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRAGG
- Share
- 19.9%
- Value
- $44m
- Shares
- 447,318
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.6%
- Value
- $37m
- Shares
- 49,682
-3%
- Ishares TRIEFA
- Share
- 14.8%
- Value
- $33m
- Shares
- 342,326
Held
- Ishares TRIGSB
- Share
- 6.0%
- Value
- $13m
- Shares
- 254,281
Held
- Ishares TRLQD
- Share
- 5.9%
- Value
- $13m
- Shares
- 121,283
Held
- Ishares TRIJH
- Share
- 5.8%
- Value
- $13m
- Shares
- 168,260
Held
- Vanguard Index FDSVUG
- Share
- 5.5%
- Value
- $12m
- Shares
- 143,593
-2%
- Vanguard Index FDSVTV
- Share
- 5.3%
- Value
- $12m
- Shares
- 54,553
Held
- Ishares TRIJR
- Share
- 4.4%
- Value
- $10m
- Shares
- 65,876
-2%
- Goldman Sachs ETF TRGSEW
- Share
- 4.1%
- Value
- $9m
- Shares
- 97,732
Held
- Ishares TRIEF
- Share
- 3.9%
- Value
- $9m
- Shares
- 92,448
Held
- IsharesIEMG
- Share
- 3.5%
- Value
- $8m
- Shares
- 94,923
-2%
- Spdr Series TrustSPTS
- Share
- 2.0%
- Value
- $5m
- Shares
- 157,262
-49%
- Ishares TRBYLD
- Share
- 2.0%
- Value
- $5m
- Shares
- 199,896
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 19.9% | $44m | 447,318 | Held |
| State STR Spdr S&P 500 ETF TSPY | 16.6% | $37m | 49,682 | -3% |
| Ishares TRIEFA | 14.8% | $33m | 342,326 | Held |
| Ishares TRIGSB | 6.0% | $13m | 254,281 | Held |
| Ishares TRLQD | 5.9% | $13m | 121,283 | Held |
| Ishares TRIJH | 5.8% | $13m | 168,260 | Held |
| Vanguard Index FDSVUG | 5.5% | $12m | 143,593 | -2% |
| Vanguard Index FDSVTV | 5.3% | $12m | 54,553 | Held |
| Ishares TRIJR | 4.4% | $10m | 65,876 | -2% |
| Goldman Sachs ETF TRGSEW | 4.1% | $9m | 97,732 | Held |
| Ishares TRIEF | 3.9% | $9m | 92,448 | Held |
| IsharesIEMG | 3.5% | $8m | 94,923 | -2% |
| Spdr Series TrustSPTS | 2.0% | $5m | 157,262 | -49% |
| Ishares TRBYLD | 2.0% | $5m | 199,896 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.