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Madrid Wealth Management

Latest statistics and disclosures from Madrid Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, EVTR, VCRB, VEA, AVDE, and represent 38.78% of Madrid Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB, EVTR, VUG, VO, AVDE, JPST, JPIE, AVLV, AVUS, FLMI.
Started 2 new stock positions in AIQ, SCHM.
Reduced shares in these 10 stocks: MSFT, PLTR, EMXC, AVMC, SOXX, PAVE, BND, QQQ, BSV, JQUA.
Sold out of its positions in PAVE, PLTR.
Madrid Wealth Management was a net buyer of stock by $5.3M.
Madrid Wealth Management has $152M in assets under management (AUM), dropping by 15.00%.
Central Index Key (CIK): 0002106678

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Positions held by Madrid Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Madrid Wealth Management

Madrid Wealth Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	10.6	$16M	+3%	126k	128.08	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	9.2	$14M	+11%	278k	50.71	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	8.1	$12M	+20%	160k	77.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.7	$8.7M		121k	71.25	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.1	$7.8M	+12%	88k	89.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$5.9M	+10%	65k	91.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$5.4M		15k	370.03	View chart
Ishares Msci Emrg Chn (EMXC)	3.3	$5.0M	-5%	49k	102.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.2	$4.8M	-2%	67k	72.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.8	$4.2M	+17%	84k	50.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.5	$3.8M		5.0k	746.82	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.4	$3.6M	+2%	94k	38.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$3.6M	+8%	26k	137.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$3.4M		16k	212.77	View chart
Apple (AAPL)	2.1	$3.2M		11k	289.35	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.0	$3.1M	+18%	124k	25.17	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.8	$2.8M	+26%	61k	46.05	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	1.8	$2.8M	+2%	32k	85.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.7	$2.5M		16k	163.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$2.3M	+5%	57k	40.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$1.9M	-5%	25k	77.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.2	$1.9M	-2%	18k	102.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$1.9M		31k	59.69	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M	-64%	3.8k	373.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.4M	+298%	18k	80.57	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.9	$1.3M	-4%	32k	41.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.3M	+6%	8.4k	158.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.3M	+500%	15k	86.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$1.3M		3.7k	343.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.2M	-12%	17k	73.41	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.2M	+4%	22k	55.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.1M		37k	28.96	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.7	$1.0M		6.7k	152.18	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$1.0M	-4%	19k	54.69	View chart
Amazon (AMZN)	0.6	$968k		4.1k	238.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$933k	+38%	2.4k	394.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$852k	-12%	1.2k	736.19	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.6	$848k	-26%	11k	80.25	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.5	$824k	-2%	10k	82.61	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$778k	+4%	15k	51.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$741k	-29%	1.2k	640.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$720k		2.9k	252.23	View chart
Intel Corporation (INTC)	0.5	$703k	-6%	5.0k	139.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$612k		22k	27.70	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$558k		9.5k	58.98	View chart
Chubb (CB)	0.3	$526k		1.5k	340.74	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$526k	-4%	9.9k	53.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$521k		1.0k	500.39	View chart
Ge Aerospace Com New (GE)	0.3	$516k	-3%	1.4k	373.73	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$514k		1.2k	426.40	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.3	$483k		5.8k	82.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$445k	-13%	3.6k	124.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$437k		1.2k	357.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$398k	-17%	4.1k	96.50	View chart
International Business Machines (IBM)	0.3	$397k		1.4k	281.21	View chart
United Parcel Svcs CL B (UPS)	0.3	$386k		3.6k	107.50	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$366k		17k	21.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$350k		7.2k	48.56	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$341k		16k	20.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$332k	-10%	940.00	353.33	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$327k	+6%	6.9k	47.41	View chart
Costco Wholesale Corporation (COST)	0.2	$313k		334.00	936.28	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$307k	-2%	5.3k	58.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$270k		824.00	327.33	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$251k	NEW	3.8k	65.61	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$240k		9.5k	25.19	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$222k	NEW	6.0k	36.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$211k		2.6k	82.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$209k		2.7k	79.03	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$51k		10k	4.99	View chart

Past Filings by Madrid Wealth Management

SEC 13F filings are viewable for Madrid Wealth Management going back to 2025

Madrid Wealth Management 2026 Q2 filed July 31, 2026
Madrid Wealth Management 2026 Q1 restated filed April 22, 2026
Madrid Wealth Management 2026 Q1 filed April 21, 2026
Madrid Wealth Management 2025 Q4 filed Feb. 2, 2026

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