Madrid Wealth Management, LLC 13F Holdings · Q2 2026
Madrid Wealth Management, LLC reported 70 securities worth $152.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (10.62%), EVTR (9.24%), VCRB (8.12%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 10.62% | 126,433 | Added |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $14.1M | 9.24% | 277,622 | Added |
| 3 | VCRB | VANGUARD MALVERN FDS | $12.4M | 8.12% | 160,158 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 5.68% | 121,419 | Trimmed |
| 5 | AVDE | AMERICAN CENTY ETF TR | $7.8M | 5.13% | 87,691 | Added |
| 6 | AVLV | AMERICAN CENTY ETF TR | $5.9M | 3.86% | 64,556 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $5.4M | 3.53% | 14,537 | Trimmed |
| 8 | EMXC | ISHARES INC | $5.0M | 3.31% | 49,330 | Trimmed |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.16% | 66,608 | Trimmed |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.78% | 83,666 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 2.47% | 5,043 | Added |
| 12 | DFSV | DIMENSIONAL ETF TRUST | $3.6M | 2.39% | 93,864 | Added |
| 13 | IVW | ISHARES TR | $3.6M | 2.38% | 26,416 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.20% | 15,764 | Added |
| 15 | AAPL | APPLE INC | $3.2M | 2.13% | 11,210 | Trimmed |
| 16 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 2.04% | 123,702 | Added |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.84% | 60,854 | Added |
| 18 | AVXC | AMERICAN CENTY ETF TR | $2.8M | 1.82% | 32,313 | Added |
| 19 | ESGU | ISHARES TR | $2.5M | 1.66% | 15,506 | Added |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.51% | 57,067 | Added |
| 21 | BSV | VANGUARD BD INDEX FDS | $1.9M | 1.28% | 24,962 | Trimmed |
| 22 | ESGD | ISHARES TR | $1.9M | 1.24% | 18,397 | Trimmed |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.23% | 31,352 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.4M | 0.93% | 3,805 | Trimmed |
| 25 | VO | VANGUARD INDEX FDS | $1.4M | 0.92% | 17,492 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR