Institutional Fund
Mtc Wealth Management LLC
Tampa, FLCIK 18214555 filings on record
Portfolio Value
$210.52M
Q1 2026
Holdings
13
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.2%
from $213.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.2%
- Spdr S&P 500 ETF Tr15.8%
- Ishares Tr14.9%
- Ishares Tr6.4%
- Ishares Tr6.3%
- Ishares Tr5.5%
- Other29.9%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 449.2K | $44.59M | 21.2% | +36.7K | Added |
| 2 | Spdr S&P 500 ETF Tr | 51.0K | $33.16M | 15.8% | −7.7K | Reduced |
| 3 | Ishares Tr | 347.4K | $31.45M | 14.9% | +102.7K | Added |
| 4 | Ishares Tr | 255.4K | $13.42M | 6.4% | +22.0K | Added |
| 5 | Ishares Tr | 121.7K | $13.27M | 6.3% | +9.2K | Added |
| 6 | Ishares Tr | 171.6K | $11.59M | 5.5% | −1.5K | Reduced |
| 7 | Vanguard Index Fds | 55.6K | $10.91M | 5.2% | −56.5K | Reduced |
| 8 | Vanguard Index Fds | 24.5K | $10.72M | 5.1% | +7.2K | Added |
| 9 | Spdr Series Trust | 308.0K | $8.99M | 4.3% | +29.0K | Added |
| 10 | Ishares Tr | 92.7K | $8.85M | 4.2% | +7.1K | Added |
3 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio