Madrid Wealth Management

Madrid Wealth Management as of March 31, 2026

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