Madrid Wealth Management, LLC — 13F Holdings

2026 Q2  ·  72 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Madrid Wealth Management, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 20.8%. The fund also reduced its exposure to MICROSOFT CORP by 64.7%.
Position History hover any row below to update
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Madrid Wealth Management, LLC AUM $149M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q2
Top Holding
AVUS (10.6%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUS
AMERICAN CENTY ...
ETF 10.62% 10.28% #1
Prev: #1
6.5
—
3,820 3.1%
P
S
126,433 $16,193,504
$111.71 +14.2%
$128.08 -0.4%
2025 Q4 13F Filing 2026-06-30 2026-07-31
EVTR
MORGAN STANLEY ...
ETF 9.24% 9.54% #2
Prev: #2
7.2
—
28,464 11.4%
P
S
277,622 $14,078,214
$50.32 -0.9%
$50.71 -1.6%
2025 Q4 13F Filing 2026-06-30 2026-07-31
VCRB
VANGUARD MALVER...
ETF 8.12% 7.74% #3
Prev: #3
6.7
—
27,607 20.8%
P
S
160,158 $12,369,410
$76.34 -0.6%
$76.94 -1.3%
2025 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 5.68% 5.92% #4
Prev: #4
3.3
—
-1,106 -0.9%
P
S
121,419 $8,651,079 2025 Q4 13F Filing 2026-06-30 2026-07-31
AVDE
AMERICAN CENTY ...
Bond/Debt 5.13% 4.97% #5
Prev: #5
4.6
—
10,073 13.0%
P
S
87,691 $7,822,013 2025 Q4 13F Filing 2026-06-30 2026-07-31
AVLV
AMERICAN CENTY ...
ETF 3.86% 3.56% #6
Prev: #6
3.5
—
6,040 10.3%
P
S
64,556 $5,888,125 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 3.53% 3.53% #7
Prev: #7
1.9
—
-61 -0.4%
P
S
14,537 $5,379,098 2025 Q4 13F Filing 2026-06-30 2026-07-31
EMXC
ISHARES INC
ETF 3.31% 3.11% #8 1
Prev: #9
1.8
—
-3,125 -6.0%
P
S
49,330 $5,046,510 2025 Q4 13F Filing 2026-06-30 2026-07-31
JQUA
J P MORGAN EXCH...
ETF 3.16% 3.15% #9 1
Prev: #8
1.8
—
-1,389 -2.0%
P
S
66,608 $4,814,395 2025 Q4 13F Filing 2026-06-30 2026-07-31
JPST
J P MORGAN EXCH...
ETF 2.78% 2.72% #10
Prev: #10
3.1
—
12,335 17.3%
P
S
83,666 $4,230,995 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 2.47% 2.47% #11
Prev: #11
1.5
—
4 0.1%
P
S
5,043 $3,766,201 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFSV
DIMENSIONAL ETF...
ETF 2.39% 2.43% #12
Prev: #12
1.5
—
1,959 2.1%
P
S
93,864 $3,640,973 2025 Q4 13F Filing 2026-06-30 2026-07-31
IVW
ISHARES TR
Warrant 2.38% 2.08% #13 2
Prev: #15
3.0
—
2,083 8.6%
P
S
26,416 $3,633,017 2025 Q4 13F Filing 2026-06-30 2026-07-31
RSP
INVESCO EXCHANG...
Unknown 2.20% 2.28% #14 1
Prev: #13
1.4
—
5 0.0%
P
S
15,764 $3,354,080 2025 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 2.13% 2.18% #15 1
Prev: #14
1.4
—
-184 -1.6%
P
S
11,210 $3,243,628 2025 Q4 13F Filing 2026-06-30 2026-07-31
FLMI
FRANKLIN TEMPLE...
ETF 2.04% 1.96% #16
Prev: #16
2.8
—
19,000 18.1%
P
S
123,702 $3,113,579 2025 Q4 13F Filing 2026-06-30 2026-07-31
JPIE
J P MORGAN EXCH...
ETF 1.84% 1.67% #17
Prev: #17
3.2
—
12,801 26.6%
P
S
60,854 $2,802,309 2025 Q4 13F Filing 2026-06-30 2026-07-31
AVXC
AMERICAN CENTY ...
ETF 1.82% 1.61% #18 1
Prev: #19
1.2
—
851 2.7%
P
S
32,313 $2,767,577 2025 Q4 13F Filing 2026-06-30 2026-07-31
ESGU
ISHARES TR
ETF 1.66% 1.64% #19 1
Prev: #18
1.2
—
104 0.7%
P
S
15,506 $2,537,796 2025 Q4 13F Filing 2026-06-30 2026-07-31
DFAE
DIMENSIONAL ETF...
ETF 1.51% 1.39% #20 1
Prev: #21
2.6
—
2,842 5.2%
P
S
57,067 $2,294,654 2025 Q4 13F Filing 2026-06-30 2026-07-31
BSV
VANGUARD BD IND...
Bond/Debt 1.28% 1.57% #21 1
Prev: #20
1.0
—
-1,576 -5.9%
P
S
24,962 $1,944,817 2025 Q4 13F Filing 2026-06-30 2026-07-31
ESGD
ISHARES TR
ETF 1.24% 1.36% #22
Prev: #22
1.0
—
-479 -2.5%
P
S
18,397 $1,891,357 2025 Q4 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 1.23% 1.29% #23
Prev: #23
1.0
—
-404 -1.3%
P
S
31,352 $1,871,393 2025 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.93% 1.17% #24
Prev: #24
0.4
—
-6,984 -64.7%
P
S
3,805 $1,419,467 2025 Q4 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 0.92% 0.95% #25 1
Prev: #26
3.4
—
13,104 298.6%
P
S
17,492 $1,409,340 2025 Q4 13F Filing 2026-06-30 2026-07-31
DUHP
DIMENSIONAL ETF...
ETF 0.88% 0.93% #26 1
Prev: #27
0.9
—
-1,385 -4.1%
P
S
32,250 $1,345,806 2025 Q4 13F Filing 2026-06-30 2026-07-31
VYM
VANGUARD WHITEH...
ETF 0.87% 0.88% #27 1
Prev: #28
2.3
—
535 6.8%
P
S
8,382 $1,324,607 2025 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 0.85% 0.82% #28 2
Prev: #30
3.3
—
12,470 500.0%
P
S
14,964 $1,288,999 2025 Q4 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 0.84% 0.84% #29
Prev: #29
1.3
—
no change no change
P
S
3,717 $1,278,313 2025 Q4 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 0.81% 1.07% #30 5
Prev: #25
0.8
—
-2,436 -12.6%
P
S
16,907 $1,241,122 2025 Q4 13F Filing 2026-06-30 2026-07-31
GPIX
GOLDMAN SACHS E...
ETF 0.79% 0.78% #31 1
Prev: #32
0.8
—
1,000 4.9%
P
S
21,550 $1,197,534 2025 Q4 13F Filing 2026-06-30 2026-07-31
SCHB
SCHWAB STRATEGI...
ETF 0.71% 0.72% #32 2
Prev: #34
0.8
—
-515 -1.4%
P
S
37,342 $1,081,421 2025 Q4 13F Filing 2026-06-30 2026-07-31
SDY
SPDR SERIES TRU...
Unknown 0.67% 0.73% #33
Prev: #33
1.3
—
no change no change
P
S
6,663 $1,013,975 2025 Q4 13F Filing 2026-06-30 2026-07-31
ESGE
ISHARES INC
ETF 0.66% 0.66% #34 1
Prev: #35
0.8
—
-848 -4.4%
P
S
18,478 $1,010,562 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.65% #35 1
Prev: #36
0.8
—
-50 -1.2%
P
S
4,061 $967,899 2025 Q4 13F Filing 2026-06-30 2026-07-31
IWO
ISHARES TR
ETF 0.61% 0.41% #36 8
Prev: #44
2.7
—
652 38.0%
P
S
2,367 $932,589 2026 Q1 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.56% 0.58% #37
Prev: #37
0.7
—
-169 -12.7%
P
S
1,157 $851,770 2025 Q4 13F Filing 2026-06-30 2026-07-31
AVMC
AMERICAN CENTY ...
ETF 0.56% 0.79% #38 7
Prev: #31
0.2
—
-3,894 -26.9%
P
S
10,561 $847,497 2025 Q4 13F Filing 2026-06-30 2026-07-31
DEXC
DIMENSIONAL ETF...
ETF 0.54% 0.50% #39
Prev: #39
0.7
—
-304 -3.0%
P
S
9,968 $823,474 2025 Q4 13F Filing 2026-06-30 2026-07-31
JMST
J P MORGAN EXCH...
ETF 0.51% 0.56% #40 2
Prev: #38
0.7
—
700 4.8%
P
S
15,245 $777,495 2025 Q4 13F Filing 2026-06-30 2026-07-31
SOXX
ISHARES TR
ETF 0.49% 0.41% #41 4
Prev: #45
0.2
—
-480 -29.3%
P
S
1,156 $740,719 2025 Q4 13F Filing 2026-06-30 2026-07-31
IYW
ISHARES TR
ETF 0.47% 0.39% #42 4
Prev: #46
0.7
—
-12 -0.4%
P
S
2,855 $720,117 2025 Q4 13F Filing 2026-06-30 2026-07-31
INTC
INTEL CORP
Technology 0.46% 0.18% #43 24
Prev: #67
0.7
—
-357 -6.6%
P
S
5,032 $702,618 2026 Q1 13F Filing 2026-06-30 2026-07-31
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.40% 0.41% #44 2
Prev: #42
1.2
—
no change no change
P
S
22,106 $612,338 2025 Q4 13F Filing 2026-06-30 2026-07-31
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.37% 0.43% #45 4
Prev: #41
1.1
—
no change no change
P
S
9,463 $558,128 2025 Q4 13F Filing 2026-06-30 2026-07-31
CB
CHUBB LIMITED
Financial Services 0.35% 0.38% #46 1
Prev: #47
1.1
—
no change no change
P
S
1,545 $526,443 2025 Q4 13F Filing 2026-06-30 2026-07-31
XLE
SELECT SECTOR S...
ETF 0.35% 0.48% #47 7
Prev: #40
0.6
—
-497 -4.8%
P
S
9,907 $526,161 2025 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.38% #48
Prev: #48
1.1
—
no change no change
P
S
1,041 $520,906 2025 Q4 13F Filing 2026-06-30 2026-07-31
GE
GE AEROSPACE
Industrials 0.34% 0.31% #49 2
Prev: #51
0.6
—
-50 -3.5%
P
S
1,381 $516,121 2025 Q4 13F Filing 2026-06-30 2026-07-31
IWV
ISHARES TR
ETF 0.34% 0.34% #50
Prev: #50
1.1
—
no change no change
P
S
1,205 $513,812 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 72 holdings

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