MTC Wealth Management LLC ETF holdings
Tampa, FL
Reported $222.9M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$222.9M
ETFs held
14
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
100.0%
of $222.9M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $44.3M | 447,318 | −1,869 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.1M | 49,682 | −1,306 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.1M | 342,326 | −5,110 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.3M | 254,281 | −1,139 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $13.2M | 121,283 | −429 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $13.0M | 168,260 | −3,301 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.4M | 143,593 | +119,050 shares |
| VTV | Vanguard Morningstar Value ETF | $11.9M | 54,553 | −1,046 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.8M | 65,876 | −1,536 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $9.2M | 97,732 | −1,821 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001821455. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MTC Wealth Management LLC own?
MTC Wealth Management LLC reported 14 ETF positions worth $222.9M in its Form 13F for June 30, 2026. The largest was AGG, at $44.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.