MTC Wealth Management LLC
14 holdingsFiling period: 2026-06-30Current AUM: $220.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 447.3K | $44.3M | $42.9M | 19.47% | -1,869 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 49.7K | $37.1M | $37.6M | 17.08% | -1,306 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 342.3K | $33.1M | $33.6M | 15.28% | -5,110 | 2026-06-30 |
| 4 | IGSB | ISHARES TR | 254.3K | $13.3M | $13.1M | 5.95% | -1,139 | 2026-06-30 |
| 5 | LQD | ISHARES TR | 121.3K | $13.2M | $12.6M | 5.74% | -429 | 2026-06-30 |
| 6 | IJH | ISHARES TR | 168.3K | $13.0M | $12.3M | 5.59% | -3,301 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 143.6K | $12.4M | $12.5M | 5.68% | +119.0K | 2026-06-30 |
| 8 | VTV | VANGUARD INDEX FDS | 54.6K | $11.9M | $12.1M | 5.52% | -1,046 | 2026-06-30 |
| 9 | IJR | ISHARES TR | 65.9K | $9.8M | $9.2M | 4.19% | -1,536 | 2026-06-30 |
| 10 | GSEW | GOLDMAN SACHS ETF TR | 97.7K | $9.2M | $9.3M | 4.21% | -1,821 | 2026-06-30 |
| 11 | IEF | ISHARES TR | 92.4K | $8.7M | $8.4M | 3.81% | -247 | 2026-06-30 |
| 12 | IEMG | ISHARES INC | 94.9K | $7.9M | $7.6M | 3.45% | -2,095 | 2026-06-30 |
| 13 | SPTS | SPDR SERIES TRUST | 157.3K | $4.6M | $4.5M | 2.05% | -150,765 | 2026-06-30 |
| 14 | BYLD | ISHARES TR | 199.9K | $4.5M | $4.4M | 1.99% | -- | 2026-06-30 |
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