Madrid Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Madrid Wealth Management, Llc disclosed 67 stock positions valued at approximately $152.42M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, MORGAN STANLEY ETF TRUST, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $152.42M
Holdings by Sector
Madrid Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 10.62% | 126,433 | +3,820 | +3.12% | $16,193,504 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 9.24% | 277,622 | +28,464 | +11.42% | $14,078,214 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.12% | 160,158 | +27,607 | +20.83% | $12,369,410 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.68% | 121,419 | -1,106 | -0.90% | $8,651,079 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.13% | 87,691 | +10,073 | +12.98% | $7,822,013 |
| AMERICAN CENTY ETF TR | AVLV | Other | 3.86% | 64,556 | +6,040 | +10.32% | $5,888,125 |
| VANGUARD INDEX FDS | VTI | Other | 3.53% | 14,537 | -61 | -0.42% | $5,379,098 |
| ISHARES INC | EMXC | Other | 3.31% | 49,330 | -3,125 | -5.96% | $5,046,510 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.16% | 66,608 | -1,389 | -2.04% | $4,814,395 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.78% | 83,666 | +12,335 | +17.29% | $4,230,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.47% | 5,043 | +4 | +0.08% | $3,766,201 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.39% | 93,864 | +1,959 | +2.13% | $3,640,973 |
| ISHARES TR | IVW | Other | 2.38% | 26,416 | +2,083 | +8.56% | $3,633,017 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.20% | 15,764 | +5 | +0.03% | $3,354,080 |
| APPLE INC | AAPL | Technology | 2.13% | 11,210 | -184 | -1.61% | $3,243,628 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 2.04% | 123,702 | +19,000 | +18.15% | $3,113,579 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.84% | 60,854 | +12,801 | +26.64% | $2,802,309 |
| ISHARES TR | ESGU | Other | 1.66% | 15,506 | +104 | +0.68% | $2,537,796 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.51% | 57,067 | +2,842 | +5.24% | $2,294,654 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.28% | 24,962 | -1,576 | -5.94% | $1,944,817 |
| ISHARES TR | ESGD | Other | 1.24% | 18,397 | -479 | -2.54% | $1,891,357 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.23% | 31,352 | -404 | -1.27% | $1,871,393 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 3,805 | -6,984 | -64.73% | $1,419,467 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 17,492 | +13,104 | +298.63% | $1,409,340 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.88% | 32,250 | -1,385 | -4.12% | $1,345,806 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.87% | 8,382 | +535 | +6.82% | $1,324,607 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 14,964 | +12,470 | +500.00% | $1,288,999 |
| VANGUARD INDEX FDS | VV | Other | 0.84% | 3,717 | - | - | $1,278,313 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 16,907 | -2,436 | -12.59% | $1,241,122 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.79% | 21,550 | +1,000 | +4.87% | $1,197,534 |
Showing 30 of 67 holdings in the latest reporting period.