Madrid Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Madrid Wealth Management, Llc disclosed 74 stock positions valued at approximately $157.49M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, MORGAN STANLEY ETF TRUST, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $157.49M
Holdings by Sector
Madrid Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 11.04% | 135,702 | +9,269 | +7.33% | $17,382,070 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 8.93% | 291,706 | +14,084 | +5.07% | $14,057,300 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.45% | 180,715 | +20,557 | +12.84% | $13,304,275 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.52% | 123,164 | +1,745 | +1.44% | $8,696,638 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.24% | 91,502 | +3,811 | +4.35% | $8,245,262 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.36% | 75,871 | +11,315 | +17.53% | $6,861,811 |
| VANGUARD INDEX FDS | VTI | Other | 3.37% | 14,164 | -373 | -2.57% | $5,300,561 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.25% | 101,620 | +17,954 | +21.46% | $5,118,595 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.84% | 60,710 | -5,898 | -8.85% | $4,480,411 |
| ISHARES INC | EMXC | Other | 2.80% | 44,552 | -4,778 | -9.69% | $4,414,205 |
| ISHARES TR | IVW | Other | 2.45% | 27,153 | +737 | +2.79% | $3,862,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 5,053 | +10 | +0.20% | $3,853,638 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.39% | 83,997 | +23,143 | +38.03% | $3,770,615 |
| APPLE INC | AAPL | Technology | 2.28% | 10,799 | -411 | -3.67% | $3,596,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.08% | 15,773 | +9 | +0.06% | $3,281,154 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.83% | 123,702 | - | - | $2,884,731 |
| ISHARES TR | ESGU | Other | 1.63% | 15,436 | -70 | -0.45% | $2,574,656 |
| AMERICAN CENTY ETF TR | AVXC | Other | 1.62% | 31,086 | -1,227 | -3.80% | $2,554,216 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.46% | 58,331 | +1,264 | +2.21% | $2,293,009 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 4,145 | +340 | +8.94% | $2,125,733 |
| ISHARES TR | ESGD | Other | 1.17% | 17,902 | -495 | -2.69% | $1,844,762 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.13% | 30,121 | -1,231 | -3.93% | $1,786,483 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.02% | 20,994 | -3,968 | -15.90% | $1,603,969 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.93% | 9,457 | +1,075 | +12.83% | $1,467,726 |
| VANGUARD INDEX FDS | VUG | Other | 0.86% | 14,964 | - | - | $1,348,421 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 16,852 | -640 | -3.66% | $1,321,543 |
| VANGUARD INDEX FDS | VV | Other | 0.83% | 3,717 | - | - | $1,307,826 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.69% | 37,343 | +1 | +0.00% | $1,094,518 |
| ISHARES TR | IWO | Other | 0.65% | 2,869 | +502 | +21.21% | $1,023,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 4,059 | -2 | -0.05% | $1,011,300 |
Showing 30 of 74 holdings in the latest reporting period.