MTC Wealth Management LLC
13 holdingsFiling period: 2026-03-31Current AUM: $224.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 449.2K | $44.6M | $43.7M | 19.51% | +36.7K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51.0K | $33.2M | $38.1M | 16.99% | -7,700 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 347.4K | $31.5M | $34.1M | 15.23% | +102.7K | 2026-03-31 |
| 4 | IGSB | ISHARES TR | 255.4K | $13.4M | $13.3M | 5.94% | +22.0K | 2026-03-31 |
| 5 | LQD | ISHARES TR | 121.7K | $13.3M | $12.9M | 5.77% | +9.2K | 2026-03-31 |
| 6 | IJH | ISHARES TR | 171.6K | $11.6M | $12.9M | 5.76% | -1,486 | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 55.6K | $10.9M | $12.2M | 5.45% | -56,539 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 24.5K | $10.7M | $12.5M | 5.60% | +7.2K | 2026-03-31 |
| 9 | SPTS | SPDR SERIES TRUST | 308.0K | $9.0M | $8.9M | 3.98% | +29.0K | 2026-03-31 |
| 10 | IEF | ISHARES TR | 92.7K | $8.8M | $8.6M | 3.84% | +7.1K | 2026-03-31 |
| 11 | GSEW | GOLDMAN SACHS ETF TR | 99.6K | $8.4M | $9.4M | 4.21% | -6,293 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 67.4K | $8.4M | $9.8M | 4.37% | +2.3K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 97.0K | $6.8M | $7.5M | 3.36% | -62,812 | 2026-03-31 |
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