MTC Wealth Management
MTC Wealth Management reported 14 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AGG (19.9%), SPY (16.6%) and IEFA (14.8%). Compared with Q1 2026, the fund opened new positions in BYLD, added to VUG and trimmed AGG, SPY and IEFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $44.3M | 19.9% | 447K | −1,869 (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $37.1M | 16.6% | 50K | −1,306 (−3%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $33.1M | 14.8% | 342K | −5,110 (−1%) | 8 of 8 | |
| 4 |  IGSB Ishares TR | $13.3M | 6.0% | 254K | −1,139 (−0%) | 8 of 8 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $13.2M | 5.9% | 121K | −429 (−0%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $13M | 5.8% | 168K | −3,301 (−2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $12.4M | 5.5% | 144K | +119K (+485%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $11.9M | 5.3% | 55K | −1,046 (−2%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $9.8M | 4.4% | 66K | −1,536 (−2%) | 8 of 8 | |
| 10 |  GSEW Goldman Sachs ETF TR | $9.2M | 4.1% | 98K | −1,821 (−2%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MTC Wealth Management 13F FAQ
What does MTC Wealth Management own?
MTC Wealth Management reported 14 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AGG (19.9%), SPY (16.6%) and IEFA (14.8%). The table above lists every position in the filing (the top 10 without an account).
What did MTC Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 12 trimmed and 0 sold out. New positions include BYLD.
When will MTC Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MTC Wealth Management's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.