AI Portfolio Summary
In 2026 Q1, Madrid Wealth Management, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was PALANTIR TECHNOLOGIE, which now represents 0.41% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 12.6%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 21.4%.
Total Positions
75
Quarter
2026 Q1
Top Holding
AVUS (10.3%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.28% | 9.88% |
#1
Prev: #1
|
8.0 | 13,707 | 12.6% |
P
S
|
122,613 | $13,632,093 |
$111.50
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
EVTR
MORGAN STANLEY ...
|
ETF | 9.54% | 8.81% |
#2
Prev: #2
|
7.3 | 38,223 | 18.1% |
P
S
|
249,158 | $12,644,786 |
$50.88
+0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.74% | 7.58% |
#3
Prev: #3
|
6.1 | 12,656 | 10.6% |
P
S
|
132,551 | $10,256,825 |
$77.08
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.92% | 6.04% |
#4
Prev: #4
|
3.4 | 3,320 | 2.8% |
P
S
|
122,525 | $7,851,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.97% | 4.16% |
#5
Prev: #5
|
5.0 | 15,305 | 24.6% |
P
S
|
77,618 | $6,585,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.56% | 2.81% |
#6
3
Prev: #9
|
3.9 | 12,749 | 27.9% |
P
S
|
58,516 | $4,716,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.53% | 3.97% |
#7
1
Prev: #6
|
1.9 | -10 | -0.1% |
P
S
|
14,598 | $4,683,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.15% | 3.66% |
#8
1
Prev: #7
|
1.8 | -3,452 | -4.8% |
P
S
|
67,997 | $4,169,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 3.11% | 3.11% |
#9
1
Prev: #8
|
1.7 | -271 | -0.5% |
P
S
|
52,455 | $4,126,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.72% | 2.74% |
#10
1
Prev: #11
|
3.1 | 4,500 | 6.7% |
P
S
|
71,331 | $3,610,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.47% | 2.79% |
#11
1
Prev: #10
|
1.5 | 1 | 0.0% |
P
S
|
5,039 | $3,276,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.46% |
#12
Prev: #12
|
1.5 | -433 | -0.5% |
P
S
|
91,905 | $3,220,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.28% | 2.44% |
#13
Prev: #13
|
1.4 | 75 | 0.5% |
P
S
|
15,759 | $3,024,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.29% |
#14
Prev: #14
|
2.9 | 999 | 9.6% |
P
S
|
11,394 | $2,891,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 2.08% | 1.75% |
#15
2
Prev: #17
|
3.3 | 6,813 | 38.9% |
P
S
|
24,333 | $2,752,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.96% | 1.86% |
#16
Prev: #16
|
2.8 | 12,552 | 13.6% |
P
S
|
104,702 | $2,595,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.67% | 1.25% |
#17
6
Prev: #23
|
3.2 | 14,907 | 45.0% |
P
S
|
48,053 | $2,213,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 1.64% | 1.88% |
#18
3
Prev: #15
|
1.2 | -160 | -1.0% |
P
S
|
15,402 | $2,178,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.26% |
#19
3
Prev: #22
|
3.1 | 7,020 | 28.7% |
P
S
|
31,462 | $2,127,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 1.68% |
#20
2
Prev: #18
|
1.1 | 201 | 0.8% |
P
S
|
26,538 | $2,080,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.19% |
#21
4
Prev: #25
|
3.1 | 9,283 | 20.7% |
P
S
|
54,225 | $1,836,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGD
ISHARES TR
|
ETF | 1.36% | 1.46% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
18,876 | $1,804,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.37% |
#23
2
Prev: #21
|
1.0 | 290 | 0.9% |
P
S
|
31,756 | $1,716,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.50% |
#24
5
Prev: #19
|
3.5 | 6,978 | 183.1% |
P
S
|
10,789 | $1,552,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.07% | 1.19% |
#25
1
Prev: #24
|
0.9 | -460 | -2.3% |
P
S
|
19,343 | $1,424,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.07% |
#26
Prev: #26
|
0.9 | -165 | -3.6% |
P
S
|
4,388 | $1,260,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.04% |
#27
1
Prev: #28
|
0.9 | -85 | -0.3% |
P
S
|
33,635 | $1,236,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.90% |
#28
3
Prev: #31
|
0.9 | 115 | 1.5% |
P
S
|
7,847 | $1,162,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.95% |
#29
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
3,717 | $1,110,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.99% |
#30
1
Prev: #29
|
0.8 | 4 | 0.2% |
P
S
|
2,494 | $1,089,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 1.05% |
#31
4
Prev: #27
|
0.3 | -3,928 | -21.4% |
P
S
|
14,455 | $1,044,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.84% |
#32
Prev: #32
|
0.8 | 950 | 4.8% |
P
S
|
20,550 | $1,028,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.73% | 0.75% |
#33
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
6,663 | $972,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.79% |
#34
1
Prev: #33
|
0.8 | 916 | 2.5% |
P
S
|
37,857 | $950,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGE
ISHARES INC
|
ETF | 0.66% | 0.69% |
#35
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
19,326 | $878,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.77% |
#36
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
4,111 | $856,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.65% |
#37
Prev: #37
|
0.7 | 31 | 2.4% |
P
S
|
1,326 | $765,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.56% | 0.46% |
#38
3
Prev: #41
|
2.7 | 3,300 | 29.3% |
P
S
|
14,545 | $741,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEXC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#39
Prev: #39
|
0.7 | 3 | 0.0% |
P
S
|
10,272 | $666,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | 0.39% |
#40
5
Prev: #45
|
0.7 | -460 | -4.2% |
P
S
|
10,404 | $637,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.46% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
9,463 | $563,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.42% |
#42
1
Prev: #43
|
0.7 | 355 | 1.6% |
P
S
|
22,106 | $547,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 | 1,715 | no change |
NEW
|
1,715 | $538,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWO
ISHARES TR
|
ETF | 0.41% | — |
#44
Prev: #—
|
3.7 | 1,715 | no change |
NEW
|
1,715 | $538,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.41% | 0.40% |
#45
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,636 | $537,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.39% | 0.53% |
#46
8
Prev: #38
|
0.7 | -400 | -12.2% |
P
S
|
2,867 | $520,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.47% |
#47
7
Prev: #40
|
0.7 | -323 | -17.3% |
P
S
|
1,545 | $503,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.26% |
#48
10
Prev: #58
|
3.2 | 408 | 64.5% |
P
S
|
1,041 | $498,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.35% | 0.29% |
#49
6
Prev: #55
|
2.1 | 669 | 19.2% |
P
S
|
4,146 | $458,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.34% | 0.38% |
#50
4
Prev: #46
|
0.6 | 5 | 0.4% |
P
S
|
1,205 | $446,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 75 holdings