Madrid Wealth Management

Madrid Wealth Management as of June 30, 2026

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