MTC Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$222,920
Net value change ($000)
+12,402 (5.9%)
New positions
1
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BYLD 4,528 NEW
SPY 3,941 11.9%
VUG 1,649 15.4%
IEFA 1,609 5.1%
IJR 1,390 16.6%
IJH 1,389 12.0%
IEMG 1,096 16.2%
VTV 980 9.0%
GSEW 800 9.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -4,426 -49.2%
AGG -315 -0.7%
IEF -104 -1.2%
IGSB -98 -0.7%
LQD -37 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type