MTC Wealth Management LLC holds a concentrated book of 14 stocks worth $222.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +18% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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 the ~45-day reporting lag, 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, no cost basis
Other tracked managers holding the same core names as MTC Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17 / 14 | $134.4B |
| MORGAN STANLEY | 17 / 14 | $78.2B |
| JONES FINANCIAL COMPANIES LLLP | 17 / 14 | $54.3B |
| JPMORGAN CHASE & CO | 17 / 14 | $43.1B |
| WELLS FARGO & COMPANY/MN | 17 / 14 | $38.5B |
| ENVESTNET ASSET MANAGEMENT INC | 17 / 14 | $33.4B |
| UBS Group AG | 17 / 14 | $30.3B |
| LPL Financial LLC | 17 / 14 | $27.4B |
Ranked by how many of MTC Wealth Management LLC's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 14 | $222.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 13 | $210.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 13 | $213.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 13 | $214.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 13 | $208.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 13 | $203.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 14 | $207.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 14 | $221.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.