MTC Wealth Management LLC - Portfolio Stock Holdings

MTC Wealth Management LLC disclosed 14 stock positions in a recent SEC 13F filing. $222,919,945 of stock holdings were filed, with the largest holdings including AGG, SPY, and IEFA. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $329,006,989 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.