MTC Wealth Management LLC holds a concentrated book of 14 reported positions worth $222.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Yield Optimized Bond and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 20% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
MTC Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning MTC Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MTC Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Peavine Capital, LLC | 2 / 14 | $382.9M |
| III Capital Management | 2 / 14 | $259.0M |
| Retirement Investment Advisors, Inc. | 6 / 14 | $917.3M |
| Urban Financial Advisory Corp | 5 / 14 | $236.7M |
| Mill Creek Capital Advisors, LLC | 8 / 14 | $2.9B |
| Shulman DeMeo Asset Management LLC | 2 / 14 | $290.8M |
| Golden Road Advisors LLC | 5 / 14 | $109.6M |
| Passaic Partners LLC | 4 / 14 | $717.8M |
Ranked by the share of each fund's own book sitting in the names it shares with MTC Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ETF | $44.3M | 447.3K | 19.9% | ▼−0.4% Reduced · −2K sh | |
| 2 | State STR SPDR S&P 500 ETF T ETF | $37.1M | 49.7K | 16.6% | ▼−2.6% Reduced · −1K sh | |
| 3 | Ishares TR ETF | $33.1M | 342.3K | 14.8% | ▼−1.5% Reduced · −5K sh | |
| 4 | Ishares TR ETF | $13.3M | 254.3K | 6.0% | ▼−0.4% Reduced · −1K sh | |
| 5 | Ishares TR ETF | $13.2M | 121.3K | 5.9% | ▼−0.3% Reduced · −429 sh | |
| 6 | Ishares TR ETF | $13.0M | 168.3K | 5.8% | ▼−1.9% Reduced · −3K sh | |
| 7 | Vanguard Index FDS ETF | $12.4M | 143.6K | 5.5% | ▲+485% Added · +119K sh | |
| 8 | Vanguard Index FDS ETF | $11.9M | 54.6K | 5.3% | ▼−1.9% Reduced · −1K sh | |
| 9 | Ishares TR ETF | $9.8M | 65.9K | 4.4% | ▼−2.3% Reduced · −2K sh | |
| 10 | Goldman Sachs ETF TR ETF | $9.2M | 97.7K | 4.1% | ▼−1.8% Reduced · −2K sh | |
| 11 | Ishares TR ETF | $8.7M | 92.4K | 3.9% | ▼−0.3% Reduced · −247 sh | |
| 12 | Ishares Inc ETF | $7.9M | 94.9K | 3.5% | ▼−2.1% Reduced · −2K sh | |
| 13 | SPDR Series Trust ETF | $4.6M | 157.3K | 2.0% | ▼−49% Reduced · −151K sh | |
| 14 | Ishares TR ETF | $4.5M | 199.9K | 2.0% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1821455/holdings"
Use Arkolith to show MTC Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 14 | $222.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 13 | $210.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 13 | $213.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 13 | $214.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 13 | $208.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 13 | $203.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 14 | $207.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 14 | $221.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.