Madrid Wealth Management, LLC Top Holdings and 13F Report (2026) About Madrid Wealth Management, LLCInvestment ActivityMadrid Wealth Management, LLC has $132.54 million in total holdings as of March 31, 2026.Madrid Wealth Management, LLC owns shares of 70 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Madrid Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 32 stocks.Madrid Wealth Management, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $13,632,093MORGAN STANLEY ETF TRUST $12,644,786VANGUARD MALVERN FDS $10,256,825Vanguard FTSE Developed Markets ETF $7,851,411Avantis International Equity ETF $6,585,142 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $538,269 Holding464287648 - iShares Russell 2000 Growth ETF $538,269 Holding458140100 - Intel $237,817 Holding Largest Purchases this Quarter MORGAN STANLEY ETF TRUST 38,223 shares (about $1.94M)Avantis U.S. Equity ETF 13,707 shares (about $1.52M)Avantis International Equity ETF 15,305 shares (about $1.30M)Avantis U.S. Large Cap Value ETF 12,749 shares (about $1.03M)Microsoft 6,978 shares (about $1.00M) Largest Sales this Quarter AMERICAN CENTY ETF TR 3,928 shares (about $283.75K)JPMorgan U.S. Quality Factor ETF 3,452 shares (about $211.68K)Chubb 323 shares (about $105.28K)iShares U.S. Technology ETF 400 shares (about $72.57K)Global X U.S. Infrastructure Development ETF 958 shares (about $48.68K) 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$13,632,093$1,523,942 ▲12.6%122,61310.3%ETFMORGAN STANLEY ETF TRUST$12,644,786$1,939,820 ▲18.1%249,1589.5%EATON VANCE TOTAVANGUARD MALVERN FDS$10,256,825$979,324 ▲10.6%132,5517.7%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$7,851,411$212,746 ▲2.8%122,5255.9%ETFAVDEAvantis International Equity ETF$6,585,142$1,298,482 ▲24.6%77,6185.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,716,937$1,027,689 ▲27.9%58,5163.6%ETFVTIVanguard Total Stock Market ETF$4,683,301$3,208 ▼-0.1%14,5983.5%ETFJQUAJPMorgan U.S. Quality Factor ETF$4,169,596$211,678 ▼-4.8%67,9973.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,126,137$21,317 ▼-0.5%52,4553.1%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,610,085$227,746 ▲6.7%71,3312.7%ETFSPYSPDR S&P 500 ETF Trust$3,276,784$650 ▲0.0%5,0392.5%FinanceDFSVDimensional US Small Cap Value ETF$3,220,338$15,172 ▼-0.5%91,9052.4%ETFRSPInvesco S&P 500 Equal Weight ETF$3,024,560$14,394 ▲0.5%15,7592.3%ETFAAPLApple$2,891,558$253,525 ▲9.6%11,3942.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,752,280$770,611 ▲38.9%24,3332.1%ETFFLMIFranklin Dynamic Municipal Bond ETF$2,595,563$311,164 ▲13.6%104,7022.0%ETFJPIEJPMorgan Income ETF$2,213,804$686,766 ▲45.0%48,0531.7%ETFESGUiShares ESG Aware MSCI USA ETF$2,178,112$22,627 ▼-1.0%15,4021.6%ManufacturingAMERICAN CENTY ETF TR$2,127,808$474,770 ▲28.7%31,4621.6%AVANTIS EMERGINGBSVVanguard Short-Term Bond ETF$2,080,852$15,760 ▲0.8%26,5381.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,836,043$314,320 ▲20.7%54,2251.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,804,9480.0%18,8761.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$1,716,400$15,674 ▲0.9%31,7561.3%ETFMSFTMicrosoft$1,552,047$1,003,817 ▲183.1%10,7891.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,424,418$33,874 ▼-2.3%19,3431.1%ETFVOVanguard Mid-Cap ETF$1,260,088$47,383 ▼-3.6%4,3881.0%ETFDUHPDimensional US High Profitability ETF$1,236,415$3,125 ▼-0.3%33,6350.9%ETFVYMVanguard High Dividend Yield ETF$1,162,141$17,032 ▲1.5%7,8470.9%ETFVVVanguard Large-Cap ETF$1,110,8250.0%3,7170.8%ETFVUGVanguard Growth ETF$1,089,490$1,747 ▲0.2%2,4940.8%ETFAMERICAN CENTY ETF TR$1,044,209$283,753 ▼-21.4%14,4550.8%AVANTIS US MID CGOLDMAN SACHS ETF TR$1,028,322$47,538 ▲4.8%20,5500.8%S&P 500 PREMIUMSDYSPDR S&P Dividend ETF$972,3980.0%6,6630.7%ETFSCHBSchwab US Broad Market ETF$950,210$22,992 ▲2.5%37,8570.7%ETFESGEiShares ESG Aware MSCI EM ETF$878,7530.0%19,3260.7%ManufacturingAMZNAmazon.com$856,1980.0%4,1110.6%Retail/WholesaleQQQInvesco QQQ$765,149$17,888 ▲2.4%1,3260.6%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$741,504$168,234 ▲29.3%14,5450.6%ETFDIMENSIONAL ETF TRUST$666,242$195 ▲0.0%10,2720.5%EMERGING MRKTETSXLEEnergy Select Sector SPDR Fund$637,349$28,180 ▼-4.2%10,4040.5%ETFVGITVanguard Intermediate-Term Treasury ETF$563,5220.0%9,4630.4%ETFSCHFSchwab International Equity ETF$547,125$8,786 ▲1.6%22,1060.4%ETFPALANTIR TECHNOLOGIES INC$538,269$538,269 ▲New Holding1,7150.4%CL AIWOiShares Russell 2000 Growth ETF$538,269$538,269 ▲New Holding1,7150.4%ETFSOXXiShares Semiconductor ETF$537,6880.0%1,6360.4%ETFIYWiShares U.S. Technology ETF$520,158$72,572 ▼-12.2%2,8670.4%ManufacturingCBChubb$503,562$105,275 ▼-17.3%1,5450.4%FinanceBRK.BBerkshire Hathaway$498,847$195,514 ▲64.5%1,0410.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$458,028$73,908 ▲19.2%4,1460.3%ETFIWViShares Russell 3000 ETF$446,669$1,853 ▲0.4%1,2050.3%ETFGEGE Aerospace$406,075$9,648 ▼-2.3%1,4310.3%AerospaceAVEMAvantis Emerging Markets Equity ETF$403,774$483 ▼-0.1%5,0110.3%ETFXTiShares Exponential Technologies ETF$398,5370.0%5,8480.3%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$369,1690.0%16,9010.3%ManufacturingUPSUnited Parcel Service$353,2830.0%3,5910.3%TransportationGOOGLAlphabet$351,398$10,927 ▼-3.0%1,2220.3%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$342,5820.0%16,3680.3%ETFIBMInternational Business Machines$337,407$14,786 ▲4.6%1,3920.3%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$334,4870.0%7,2150.3%ETFCOSTCostco Wholesale$333,0220.0%3340.3%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$315,791$59 ▲0.0%5,3940.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$309,240$238 ▲0.1%6,5030.2%ETFGOOGAlphabet$301,203$47,906 ▼-13.7%1,0500.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$270,919$48,676 ▼-15.2%5,3320.2%ETFJPMJPMorgan Chase & Co.$242,3880.0%8240.2%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$240,4190.0%9,5140.2%ETFINTCIntel$237,817$237,817 ▲New Holding5,3890.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$211,4260.0%2,5550.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$210,0660.0%2,6500.2%ETFFSCOFS Credit Opportunities$52,3870.0%10,2720.0%Financial ServicesISHARES BITCOIN TRUST ETF$0$250,037 ▼-100.0%00.0%SHS BEN INTVVisa$0$226,559 ▼-100.0%00.0%Business ServicesWFCWells Fargo & Company$0$218,088 ▼-100.0%00.0%FinanceHDHome Depot$0$208,869 ▼-100.0%00.0%Retail/WholesaleORCLOracle$0$200,757 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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