Madrid Wealth Management, LLC Top Holdings and 13F Report (2026) About Madrid Wealth Management, LLCInvestment ActivityMadrid Wealth Management, LLC has $152.42 million in total holdings as of June 30, 2026.Madrid Wealth Management, LLC owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Madrid Wealth Management, LLC has purchased 70 new stocks and bought additional shares in 23 stocks.Madrid Wealth Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $16,193,504MORGAN STANLEY ETF TRUST $14,078,214VANGUARD MALVERN FDS $12,369,410Vanguard FTSE Developed Markets ETF $8,651,079Avantis International Equity ETF $7,822,013 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $251,089 Holding808524508 - Schwab U.S. Mid-Cap ETF $222,363 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 27,607 shares (about $2.13M)MORGAN STANLEY ETF TRUST 28,464 shares (about $1.44M)Vanguard Growth ETF 12,470 shares (about $1.07M)Vanguard Mid-Cap ETF 13,104 shares (about $1.06M)Avantis International Equity ETF 10,073 shares (about $898.51K) Largest Sales this Quarter Microsoft 6,984 shares (about $2.61M)iShares MSCI Emerging Markets ex China ETF 3,125 shares (about $319.69K)AMERICAN CENTY ETF TR 3,894 shares (about $312.48K)iShares Semiconductor ETF 480 shares (about $307.56K)Vanguard Total Bond Market ETF 2,436 shares (about $178.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadrid Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$16,193,504$489,265 â–²3.1%126,43310.6%ETFMORGAN STANLEY ETF TRUST$14,078,214$1,443,410 â–²11.4%277,6229.2%EATO VANC BD ETFVANGUARD MALVERN FDS$12,369,410$2,132,159 â–²20.8%160,1588.1%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$8,651,079$78,802 â–¼-0.9%121,4195.7%ETFAVDEAvantis International Equity ETF$7,822,013$898,509 â–²13.0%87,6915.1%ETFAVLVAvantis U.S. Large Cap Value ETF$5,888,125$550,906 â–²10.3%64,5563.9%ETFVTIVanguard Total Stock Market ETF$5,379,098$22,572 â–¼-0.4%14,5373.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,046,510$319,691 â–¼-6.0%49,3303.3%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,814,395$100,396 â–¼-2.0%66,6083.2%ETFJPSTJPMorgan Ultra-Short Income ETF$4,230,995$623,782 â–²17.3%83,6662.8%ETFSPYSPDR S&P 500 ETF Trust$3,766,201$2,987 â–²0.1%5,0432.5%ETFDFSVDimensional US Small Cap Value ETF$3,640,973$75,989 â–²2.1%93,8642.4%ETFIVWiShares S&P 500 Growth ETF$3,633,017$286,477 â–²8.6%26,4162.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,354,080$1,064 â–²0.0%15,7642.2%ETFAAPLApple$3,243,628$53,241 â–¼-1.6%11,2102.1%TechnologyFLMIFranklin Dynamic Municipal Bond ETF$3,113,579$478,230 â–²18.1%123,7022.0%ETFJPIEJPMorgan Income ETF$2,802,309$589,482 â–²26.6%60,8541.8%ETFAMERICAN CENTY ETF TR$2,767,577$72,887 â–²2.7%32,3131.8%AVAN EMER EX ETFESGUiShares ESG Aware MSCI USA ETF$2,537,796$17,021 â–²0.7%15,5061.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,294,654$114,276 â–²5.2%57,0671.5%ETFBSVVanguard Short-Term Bond ETF$1,944,817$122,788 â–¼-5.9%24,9621.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,891,357$49,245 â–¼-2.5%18,3971.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,871,393$24,115 â–¼-1.3%31,3521.2%ETFMSFTMicrosoft$1,419,467$2,605,403 â–¼-64.7%3,8050.9%TechnologyVOVanguard Mid-Cap ETF$1,409,340$1,055,796 â–²298.6%17,4920.9%ETFDUHPDimensional US High Profitability ETF$1,345,806$57,797 â–¼-4.1%32,2500.9%ETFVYMVanguard High Dividend Yield ETF$1,324,607$84,546 â–²6.8%8,3820.9%ETFVUGVanguard Growth ETF$1,288,999$1,074,166 â–²500.0%14,9640.8%ETFVVVanguard Large-Cap ETF$1,278,3130.0%3,7170.8%ETFBNDVanguard Total Bond Market ETF$1,241,122$178,824 â–¼-12.6%16,9070.8%ETFGOLDMAN SACHS ETF TR$1,197,534$55,570 â–²4.9%21,5500.8%S&P 500 PREMIUMSCHBSchwab US Broad Market ETF$1,081,421$14,914 â–¼-1.4%37,3420.7%ETFSDYSPDR S&P Dividend ETF$1,013,9750.0%6,6630.7%ETFESGEiShares ESG Aware MSCI EM ETF$1,010,562$46,377 â–¼-4.4%18,4780.7%ETFAMZNAmazon.com$967,899$11,917 â–¼-1.2%4,0610.6%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$932,589$256,886 â–²38.0%2,3670.6%ETFQQQInvesco QQQ$851,770$124,416 â–¼-12.7%1,1570.6%ETFAMERICAN CENTY ETF TR$847,497$312,485 â–¼-26.9%10,5610.6%AVA MID EQU ETFDIMENSIONAL ETF TRUST$823,474$25,114 â–¼-3.0%9,9680.5%EMERGING MRKTETSJMSTJPMorgan Ultra-Short Municipal ETF$777,495$35,700 â–²4.8%15,2450.5%ETFSOXXiShares Semiconductor ETF$740,719$307,565 â–¼-29.3%1,1560.5%ETFIYWiShares U.S. Technology ETF$720,117$3,027 â–¼-0.4%2,8550.5%ETFINTCIntel$702,618$49,848 â–¼-6.6%5,0320.5%TechnologySCHFSchwab International Equity ETF$612,3380.0%22,1060.4%ETFVGITVanguard Intermediate-Term Treasury ETF$558,1280.0%9,4630.4%ETFCBChubb$526,4430.0%1,5450.3%FinanceXLEEnergy Select Sector SPDR Fund$526,161$26,396 â–¼-4.8%9,9070.3%ETFBRK.BBerkshire Hathaway$520,9060.0%1,0410.3%FinanceGEGE Aerospace$516,121$18,686 â–¼-3.5%1,3810.3%IndustrialsIWViShares Russell 3000 ETF$513,8120.0%1,2050.3%ETFXTiShares Exponential Technologies ETF$483,2200.0%5,8480.3%ETFAVUVAvantis U.S. Small Cap Value ETF$445,017$72,236 â–¼-14.0%3,5670.3%ETFGOOGLAlphabet$436,7060.0%1,2220.3%Communication ServicesAVEMAvantis Emerging Markets Equity ETF$398,428$85,109 â–¼-17.6%4,1290.3%ETFIBMInternational Business Machines$397,069$5,624 â–²1.4%1,4120.3%TechnologyUPSUnited Parcel Service$386,0330.0%3,5910.3%IndustrialsIBTJiShares iBonds Dec 2029 Term Treasury ETF$365,9070.0%16,9010.2%ETFFNDCSchwab Fundamental International Small Equity ETF$350,3600.0%7,2150.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$341,1090.0%16,3680.2%ETFGOOGAlphabet$332,130$38,866 â–¼-10.5%9400.2%Communication ServicesEAGGiShares ESG Aware U.S. Aggregate Bond ETF$326,834$18,537 â–²6.0%6,8940.2%ETFCOSTCostco Wholesale$312,7170.0%3340.2%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$307,366$6,577 â–¼-2.1%5,2810.2%ETFJPMJPMorgan Chase & Co.$269,7200.0%8240.2%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$251,089$251,089 â–²New Holding3,8270.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$239,6580.0%9,5140.2%ETFSCHMSchwab U.S. Mid-Cap ETF$222,363$222,363 â–²New Holding6,0310.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$211,1710.0%2,5550.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$209,4300.0%2,6500.1%ETFFSCOFS Credit Opportunities$51,2570.0%10,2720.0%FinancePALANTIR TECHNOLOGIES INC$0$538,269 â–¼-100.0%00.0%CL APAVEGlobal X U.S. Infrastructure Development ETF$0$270,919 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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