Madrid Wealth Management, LLC — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Madrid Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.20% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 38.0%. The fund also reduced its exposure to AMERICAN CENTY ETF TR by 52.4%.
Position History hover any row below to update
Loading…
Madrid Wealth Management, LLC AUM $154M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
AVUS (11.0%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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 11.04% 10.62% #1
Prev: #1
8.0
—
9,269 7.3%
P
S
135,702 $17,382,070
$112.59 +15.1%
$128.09 +1.1%
2025 Q4 13F Filing 2026-09-30 2026-10-23
EVTR
MORGAN STANLEY ...
ETF 8.93% 9.24% #2
Prev: #2
7.1
—
14,084 5.1%
P
S
291,706 $14,057,300 2025 Q4 13F Filing 2026-09-30 2026-10-23
VCRB
VANGUARD MALVER...
ETF 8.45% 8.12% #3
Prev: #3
6.4
—
20,557 12.8%
P
S
180,715 $13,304,275 2025 Q4 13F Filing 2026-09-30 2026-10-23
VEA
VANGUARD TAX-MA...
ETF 5.52% 5.68% #4
Prev: #4
3.2
—
1,745 1.4%
P
S
123,164 $8,696,638 2025 Q4 13F Filing 2026-09-30 2026-10-23
AVDE
AMERICAN CENTY ...
Bond/Debt 5.24% 5.13% #5
Prev: #5
3.1
—
3,811 4.3%
P
S
91,502 $8,245,262 2025 Q4 13F Filing 2026-09-30 2026-10-23
AVLV
AMERICAN CENTY ...
ETF 4.36% 3.86% #6
Prev: #6
3.7
—
11,315 17.5%
P
S
75,871 $6,861,811 2025 Q4 13F Filing 2026-09-30 2026-10-23
VTI
VANGUARD INDEX ...
ETF 3.37% 3.53% #7
Prev: #7
1.8
—
-373 -2.6%
P
S
14,164 $5,300,561 2025 Q4 13F Filing 2026-09-30 2026-10-23
JPST
J P MORGAN EXCH...
ETF 3.25% 2.78% #8 2
Prev: #10
3.8
—
17,954 21.5%
P
S
101,620 $5,118,595 2025 Q4 13F Filing 2026-09-30 2026-10-23
JQUA
J P MORGAN EXCH...
ETF 2.84% 3.16% #9
Prev: #9
1.6
—
-5,898 -8.9%
P
S
60,710 $4,480,411 2025 Q4 13F Filing 2026-09-30 2026-10-23
EMXC
ISHARES INC
ETF 2.80% 3.31% #10 2
Prev: #8
1.6
—
-4,778 -9.7%
P
S
44,552 $4,414,205 2025 Q4 13F Filing 2026-09-30 2026-10-23
IVW
ISHARES TR
Warrant 2.45% 2.38% #11 2
Prev: #13
1.5
—
737 2.8%
P
S
27,153 $3,862,744 2025 Q4 13F Filing 2026-09-30 2026-10-23
SPY
STATE STR SPDR ...
ETF 2.45% 2.47% #12 1
Prev: #11
1.5
—
10 0.2%
P
S
5,053 $3,853,638 2025 Q4 13F Filing 2026-09-30 2026-10-23
JPIE
J P MORGAN EXCH...
ETF 2.39% 1.84% #13 4
Prev: #17
3.5
—
23,143 38.0%
P
S
83,997 $3,770,615 2025 Q4 13F Filing 2026-09-30 2026-10-23
DFSV
DFA INVT DIMENS...
Unknown 2.31% 2.39% #14 2
Prev: #12
1.4
—
3,115 3.3%
P
S
96,979 $3,633,811 2025 Q4 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 2.28% 2.13% #15
Prev: #15
1.4
—
-411 -3.7%
P
S
10,799 $3,596,221 2025 Q4 13F Filing 2026-09-30 2026-10-23
RSP
INVESCO EXCHANG...
Unknown 2.08% 2.20% #16 2
Prev: #14
1.3
—
9 0.1%
P
S
15,773 $3,281,154 2025 Q4 13F Filing 2026-09-30 2026-10-23
FLMI
FRANKLIN TEMPLE...
ETF 1.83% 2.04% #17 1
Prev: #16
1.7
—
no change no change
P
S
123,702 $2,884,731 2025 Q4 13F Filing 2026-09-30 2026-10-23
ESGU
ISHARES TR
ETF 1.63% 1.66% #18 1
Prev: #19
1.2
—
-70 -0.5%
P
S
15,436 $2,574,656 2025 Q4 13F Filing 2026-09-30 2026-10-23
AVXC
AMERICAN CENTY ...
ETF 1.62% 1.82% #19 1
Prev: #18
1.1
—
-1,227 -3.8%
P
S
31,086 $2,554,216 2025 Q4 13F Filing 2026-09-30 2026-10-23
DFAE
DIMENSIONAL ETF...
ETF 1.46% 1.51% #20
Prev: #20
1.1
—
1,264 2.2%
P
S
58,331 $2,293,009 2025 Q4 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 1.35% 0.93% #21 3
Prev: #24
2.5
—
340 8.9%
P
S
4,145 $2,125,733 2025 Q4 13F Filing 2026-09-30 2026-10-23
ESGD
ISHARES TR
ETF 1.17% 1.24% #22
Prev: #22
1.0
—
-495 -2.7%
P
S
17,902 $1,844,762 2025 Q4 13F Filing 2026-09-30 2026-10-23
VWO
VANGUARD INTL E...
ETF 1.13% 1.23% #23
Prev: #23
1.0
—
-1,231 -3.9%
P
S
30,121 $1,786,483 2025 Q4 13F Filing 2026-09-30 2026-10-23
BSV
VANGUARD BD IND...
Bond/Debt 1.02% 1.28% #24 3
Prev: #21
0.9
—
-3,968 -15.9%
P
S
20,994 $1,603,969 2025 Q4 13F Filing 2026-09-30 2026-10-23
VYM
VANGUARD WHITEH...
ETF 0.93% 0.87% #25 2
Prev: #27
2.4
—
1,075 12.8%
P
S
9,457 $1,467,726 2025 Q4 13F Filing 2026-09-30 2026-10-23
VUG
VANGUARD INDEX ...
Warrant 0.86% 0.85% #26 2
Prev: #28
1.3
—
no change no change
P
S
14,964 $1,348,421 2025 Q4 13F Filing 2026-09-30 2026-10-23
VO
VANGUARD INDEX ...
ETF 0.84% 0.92% #27 2
Prev: #25
0.8
—
-640 -3.7%
P
S
16,852 $1,321,543 2025 Q4 13F Filing 2026-09-30 2026-10-23
VV
VANGUARD INDEX ...
ETF 0.83% 0.84% #28 1
Prev: #29
1.3
—
no change no change
P
S
3,717 $1,307,826 2025 Q4 13F Filing 2026-09-30 2026-10-23
DUHP
DFA INVT DIMENS...
Unknown 0.83% 0.88% #29 3
Prev: #26
0.8
—
-1,073 -3.3%
P
S
31,177 $1,306,643 2025 Q4 13F Filing 2026-09-30 2026-10-23
SCHB
SCHWAB STRATEGI...
ETF 0.69% 0.71% #30 2
Prev: #32
0.8
—
1 0.0%
P
S
37,343 $1,094,518 2025 Q4 13F Filing 2026-09-30 2026-10-23
IWO
ISHARES TR
ETF 0.65% 0.61% #31 5
Prev: #36
2.8
—
502 21.2%
P
S
2,869 $1,023,783 2026 Q1 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.64% 0.64% #32 3
Prev: #35
0.8
—
-2 -0.0%
P
S
4,059 $1,011,300 2025 Q4 13F Filing 2026-09-30 2026-10-23
ESGE
ISHARES INC
ETF 0.63% 0.66% #33 1
Prev: #34
0.8
—
-92 -0.5%
P
S
18,386 $995,786 2025 Q4 13F Filing 2026-09-30 2026-10-23
GPIX
GOLDMAN SACHS E...
ETF 0.62% 0.79% #34 3
Prev: #31
0.7
—
-4,000 -18.6%
P
S
17,550 $979,817 2025 Q4 13F Filing 2026-09-30 2026-10-23
SDY
SPDR SERIES TRU...
Unknown 0.62% 0.67% #35 2
Prev: #33
1.2
—
no change no change
P
S
6,663 $975,996 2025 Q4 13F Filing 2026-09-30 2026-10-23
BND
VANGUARD BD IND...
ETF 0.61% 0.81% #36 6
Prev: #30
0.7
—
-3,137 -18.6%
P
S
13,770 $965,945 2025 Q4 13F Filing 2026-09-30 2026-10-23
JMST
J P MORGAN EXCH...
ETF 0.55% 0.51% #37 3
Prev: #40
2.2
—
1,800 11.8%
P
S
17,045 $861,795 2025 Q4 13F Filing 2026-09-30 2026-10-23
QQQ
INVESCO QQQ TR
ETF 0.54% 0.56% #38 1
Prev: #37
1.2
—
no change no change
P
S
1,157 $855,735 2025 Q4 13F Filing 2026-09-30 2026-10-23
DEXC
DIMENSIONAL ETF...
ETF 0.48% 0.54% #39
Prev: #39
0.7
—
-498 -5.0%
P
S
9,470 $754,661 2025 Q4 13F Filing 2026-09-30 2026-10-23
SOXX
ISHARES TR
ETF 0.42% 0.49% #40 1
Prev: #41
1.2
—
no change no change
P
S
1,156 $657,348 2025 Q4 13F Filing 2026-09-30 2026-10-23
IYW
ISHARES TR
ETF 0.39% 0.47% #41 1
Prev: #42
0.7
—
-530 -18.6%
P
S
2,325 $615,893 2025 Q4 13F Filing 2026-09-30 2026-10-23
XLE
SELECT SECTOR S...
ETF 0.39% 0.35% #42 5
Prev: #47
1.2
—
no change no change
P
S
9,907 $609,281 2025 Q4 13F Filing 2026-09-30 2026-10-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.39% 0.40% #43 1
Prev: #44
0.7
—
-25 -0.1%
P
S
22,081 $606,567 2025 Q4 13F Filing 2026-09-30 2026-10-23
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.34% 0.37% #44 1
Prev: #45
1.1
—
no change no change
P
S
9,463 $536,174 2025 Q4 13F Filing 2026-09-30 2026-10-23
IWV
ISHARES TR
ETF 0.33% 0.34% #45 5
Prev: #50
1.1
—
no change no change
P
S
1,205 $520,150 2025 Q4 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.34% #46 2
Prev: #48
1.1
—
no change no change
P
S
1,041 $518,366 2025 Q4 13F Filing 2026-09-30 2026-10-23
INTC
INTEL CORP
Technology 0.32% 0.46% #47 4
Prev: #43
0.6
—
-786 -15.6%
P
S
4,246 $510,497 2026 Q1 13F Filing 2026-09-30 2026-10-23
CB
CHUBB LIMITED
Financial Services 0.32% 0.35% #48 2
Prev: #46
1.1
—
no change no change
P
S
1,545 $502,511 2025 Q4 13F Filing 2026-09-30 2026-10-23
XT
ISHARES TR
ETF 0.31% 0.32% #49 2
Prev: #51
1.1
—
no change no change
P
S
5,848 $487,723 2025 Q4 13F Filing 2026-09-30 2026-10-23
GE
GE AEROSPACE
Industrials 0.29% 0.34% #50 1
Prev: #49
2.1
—
80 5.8%
P
S
1,461 $456,390 2025 Q4 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 77 holdings

Unlock Full Madrid Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →