Madrid Wealth Management, Llc Portfolio Stock Holdings
Madrid Wealth Management, Llc disclosed 70 stock positions valued at approximately $152.4 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, MORGAN STANLEY ETF TRUST, and VANGUARD MALVERN FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $152.4M
Holdings by Sector
Madrid Wealth Management, Llc Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.71% | 37,342 | -515 | -1.36% | $1,081,421 |
| SPDR SERIES TRUST | SDY | Other | 0.67% | 6,663 | - | - | $1,013,975 |
| ISHARES INC | ESGE | Other | 0.66% | 18,478 | -848 | -4.39% | $1,010,562 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 4,061 | -50 | -1.22% | $967,899 |
| ISHARES TR | IWO | Other | 0.61% | 2,367 | +652 | +38.02% | $932,589 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 1,157 | -169 | -12.75% | $851,770 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.51% | 15,245 | +700 | +4.81% | $777,495 |
| ISHARES TR | SOXX | Other | 0.49% | 1,156 | -480 | -29.34% | $740,719 |
| ISHARES TR | IYW | Other | 0.47% | 2,855 | -12 | -0.42% | $720,117 |
| INTEL CORP | INTC | Technology | 0.46% | 5,032 | -357 | -6.62% | $702,618 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.40% | 22,106 | - | - | $612,338 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.37% | 9,463 | - | - | $558,128 |
| CHUBB LIMITED | CB | Financial Services | 0.35% | 1,545 | - | - | $526,443 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.35% | 9,907 | -497 | -4.78% | $526,161 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 1,041 | - | - | $520,906 |
| GE AEROSPACE | GE | Industrials | 0.34% | 1,381 | -50 | -3.49% | $516,121 |
| ISHARES TR | IWV | Other | 0.34% | 1,205 | - | - | $513,812 |
| ISHARES TR | XT | Other | 0.32% | 5,848 | - | - | $483,220 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 3,567 | -579 | -13.97% | $445,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,222 | - | - | $436,706 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.26% | 4,129 | -882 | -17.60% | $398,428 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 1,412 | +20 | +1.44% | $397,069 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.25% | 3,591 | - | - | $386,033 |
| ISHARES TR | IBTJ | Other | 0.24% | 16,901 | - | - | $365,907 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.23% | 7,215 | - | - | $350,360 |
| ISHARES TR | IBDW | Other | 0.22% | 16,368 | - | - | $341,109 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 940 | -110 | -10.48% | $332,130 |
| ISHARES TR | EAGG | Other | 0.21% | 6,894 | +391 | +6.01% | $326,834 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 334 | - | - | $312,717 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 5,281 | -113 | -2.09% | $307,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 824 | - | - | $269,720 |
| GLOBAL X FDS | AIQ | Other | 0.16% | 3,827 | +3,827 | +100.00% | $251,089 |
| ISHARES TR | IBDX | Other | 0.16% | 9,514 | - | - | $239,658 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 6,031 | +6,031 | +100.00% | $222,363 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 2,555 | - | - | $211,171 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 2,650 | - | - | $209,430 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.03% | 10,272 | - | - | $51,257 |