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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 38.46% of Madrid Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EVTR, AVUS, AVDE, AVLV, MSFT, VCRB, IVW, JPIE, IWO, PLTR.
Started 3 new stock positions in IWO, PLTR, INTC.
Reduced shares in these 10 stocks: AVMC, IBIT, , WFC, JQUA, HD, , CB, IYW, PAVE.
Sold out of its positions in HD, IBIT, ORCL, V, WFC.
Madrid Wealth Management was a net buyer of stock by $11M.
Madrid Wealth Management has $133M in assets under management (AUM), dropping by 7.55%.
Central Index Key (CIK): 0002106678

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Portfolio Holdings for Madrid Wealth Management

Madrid Wealth Management holds 70 positions in its portfolio as reported in the March 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)	10.3	$14M	+12%	123k	111.18	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	9.5	$13M	+18%	249k	50.75	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	7.7	$10M	+10%	133k	77.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.9	$7.9M	+2%	123k	64.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	5.0	$6.6M	+24%	78k	84.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.6	$4.7M	+27%	59k	80.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$4.7M		15k	320.82	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.1	$4.2M	-4%	68k	61.32	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$4.1M		53k	78.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.7	$3.6M	+6%	71k	50.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$3.3M		5.0k	650.28	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.4	$3.2M		92k	35.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$3.0M		16k	191.93	View chart
Apple (AAPL)	2.2	$2.9M	+9%	11k	253.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$2.8M	+38%	24k	113.11	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	2.0	$2.6M	+13%	105k	24.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.7	$2.2M	+44%	48k	46.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$2.2M		15k	141.42	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	1.6	$2.1M	+28%	32k	67.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$2.1M		27k	78.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$1.8M	+20%	54k	33.86	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.4	$1.8M		19k	95.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$1.7M		32k	54.05	View chart
Microsoft Corporation (MSFT)	1.2	$1.6M	+183%	11k	143.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.4M	-2%	19k	73.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$1.3M	-3%	4.4k	287.17	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$1.2M		34k	36.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$1.2M		7.8k	148.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$1.1M		3.7k	298.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.1M		2.5k	436.84	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.8	$1.0M	-21%	15k	72.24	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.0M	+4%	21k	50.04	View chart
Spdr Series Trust State Street Spd (SDY)	0.7	$972k		6.7k	145.94	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$950k	+2%	38k	25.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.7	$879k		19k	45.47	View chart
Amazon (AMZN)	0.6	$856k		4.1k	208.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$765k	+2%	1.3k	577.04	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$742k	+29%	15k	50.98	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.5	$666k		10k	64.86	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$637k	-4%	10k	61.26	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$564k		9.5k	59.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$547k		22k	24.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$538k	NEW	1.7k	313.86	View chart
Palantir Technologies Cl A (PLTR)	0.4	$538k	NEW	1.7k	313.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$538k		1.6k	328.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$520k	-12%	2.9k	181.43	View chart
Chubb (CB)	0.4	$504k	-17%	1.5k	325.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$499k	+64%	1.0k	479.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$458k	+19%	4.1k	110.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$447k		1.2k	370.68	View chart
Ge Aerospace Com New (GE)	0.3	$406k	-2%	1.4k	283.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$404k		5.0k	80.58	View chart
Ishares Tr Future Exponenti (XT)	0.3	$399k		5.8k	68.15	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$369k		17k	21.84	View chart
United Parcel Service CL B (UPS)	0.3	$353k		3.6k	98.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$351k	-3%	1.2k	287.56	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$343k		16k	20.93	View chart
International Business Machines (IBM)	0.3	$337k	+4%	1.4k	242.39	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$335k		7.2k	46.36	View chart
Costco Wholesale Corporation (COST)	0.3	$333k		334.00	997.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$316k		5.4k	58.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$309k		6.5k	47.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$301k	-13%	1.1k	286.86	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$271k	-15%	5.3k	50.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$242k		824.00	294.16	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$240k		9.5k	25.27	View chart
Intel Corporation (INTC)	0.2	$238k	NEW	5.4k	44.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$211k		2.6k	82.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$210k		2.7k	79.27	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$52k		10k	5.10	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 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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