AI Portfolio Summary
In 2026 Q1, MTC Wealth Management LLC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 50.4%.
Total Positions
13
Quarter
2026 Q1
Top Holding
AGG (21.2%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 21.18% | 19.33% |
#1
Prev: #1
|
8.0 | 36,723 | 8.9% |
P
S
|
449,187 | $44,590,827 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 15.75% | 18.78% |
#2
Prev: #2
|
6.0 | -7,700 | -13.1% |
P
S
|
50,988 | $33,159,584 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 14.94% | 10.27% |
#3
Prev: #3
|
7.5 | 102,677 | 42.0% |
P
S
|
347,436 | $31,453,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 6.38% | 5.79% |
#4
2
Prev: #6
|
5.1 | 21,976 | 9.4% |
P
S
|
255,420 | $13,424,857 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 6.30% | 5.82% |
#5
Prev: #5
|
5.0 | 9,178 | 8.2% |
P
S
|
121,712 | $13,265,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 5.50% | 5.36% |
#6
1
Prev: #7
|
2.7 | -1,486 | -0.9% |
P
S
|
171,561 | $11,585,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.18% | 10.05% |
#7
3
Prev: #4
|
2.1 | -56,539 | -50.4% |
P
S
|
55,599 | $10,908,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 5.09% | 3.96% |
#8
2
Prev: #10
|
4.5 | 7,249 | 41.9% |
P
S
|
24,543 | $10,720,028 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.27% | 3.83% |
#9
3
Prev: #12
|
3.7 | 29,040 | 10.4% |
P
S
|
308,027 | $8,988,240 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 4.20% | 3.86% |
#10
1
Prev: #11
|
3.7 | 7,095 | 8.3% |
P
S
|
92,695 | $8,846,782 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 4.00% | 4.23% |
#11
2
Prev: #9
|
2.1 | -6,293 | -5.9% |
P
S
|
99,553 | $8,428,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.98% | 3.67% |
#12
1
Prev: #13
|
2.1 | 2,305 | 3.5% |
P
S
|
67,412 | $8,379,972 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 3.21% | 5.04% |
#13
5
Prev: #8
|
1.3 | -62,812 | -39.3% |
P
S
|
97,018 | $6,767,036 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-13 of 13 holdings