Madrid Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.5M
Q ending 2026-03-31
Prior quarter
$123.2M
Q ending 2025-12-31
Change
+7.6% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $13.6M | 123K |
| Morgan Stanley Etf Trust | EVTR | Shares | $12.6M | 249K |
| Vanguard Malvern Fds | VCRB | Shares | $10.3M | 133K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 123K |
| American Centy Etf Tr | AVDE | Shares | $6.6M | 78K |
| American Centy Etf Tr | AVLV | Shares | $4.7M | 59K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.2M | 68K |
| Ishares Inc | EMXC | Shares | $4.1M | 52K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.3M | 5K |
| Dimensional Etf Trust | DFSV | Shares | $3.2M | 92K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 16K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Ishares Tr | IVW | Shares | $2.8M | 24K |
| Franklin Templeton Etf Tr | FLMI | Shares | $2.6M | 105K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.2M | 48K |
| Ishares Tr | ESGU | Shares | $2.2M | 15K |
| American Centy Etf Tr | AVXC | Shares | $2.1M | 31K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 27K |
| Dimensional Etf Trust | DFAE | Shares | $1.8M | 54K |
| Ishares Tr | ESGD | Shares | $1.8M | 19K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Microsoft Corp | MSFT | Shares | $1.6M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Dimensional Etf Trust | DUHP | Shares | $1.2M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| American Centy Etf Tr | AVMC | Shares | $1.0M | 14K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.0M | 21K |
| Spdr Series Trust | SDY | Shares | $972K | 7K |
| Schwab Strategic Tr | SCHB | Shares | $950K | 38K |
| Ishares Inc | ESGE | Shares | $879K | 19K |
| Amazon Com Inc | AMZN | Shares | $856K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $765K | 1K |
| J P Morgan Exchange Traded F | JMST | Shares | $742K | 15K |
| Dimensional Etf Trust | DEXC | Shares | $666K | 10K |
| Select Sector Spdr Tr | XLE | Shares | $637K | 10K |
| Vanguard Scottsdale Fds | VGIT | Shares | $564K | 9K |
| Schwab Strategic Tr | SCHF | Shares | $547K | 22K |
| Palantir Technologies Inc | PLTR | Shares | $538K | 2K |
| Ishares Tr | IWO | Shares | $538K | 2K |
| Ishares Tr | SOXX | Shares | $538K | 2K |
| Ishares Tr | IYW | Shares | $520K | 3K |
| Chubb Limited | Shares | $504K | 2K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $499K | 1K |
| American Centy Etf Tr | AVUV | Shares | $458K | 4K |
| Ishares Tr | IWV | Shares | $447K | 1K |
| Ge Aerospace | GE | Shares | $406K | 1K |
| American Centy Etf Tr | AVEM | Shares | $404K | 5K |
| Ishares Tr | XT | Shares | $399K | 6K |
| Ishares Tr | IBTJ | Shares | $369K | 17K |
| United Parcel Service Inc | UPS | Shares | $353K | 4K |
| Alphabet Inc | GOOGL | Shares | $351K | 1K |
| Ishares Tr | IBDW | Shares | $343K | 16K |
| International Business Machs | IBM | Shares | $337K | 1K |
| Schwab Strategic Tr | FNDC | Shares | $334K | 7K |
| Costco Whsl Corp New | COST | Shares | $333K | 334 |
| Vanguard Scottsdale Fds | VGSH | Shares | $316K | 5K |
| Ishares Tr | EAGG | Shares | $309K | 7K |
| Alphabet Inc | GOOG | Shares | $301K | 1K |
| Global X Fds | PAVE | Shares | $271K | 5K |
| Jpmorgan Chase & Co. | JPM | Shares | $242K | 824 |
| Ishares Tr | IBDX | Shares | $240K | 10K |
| Intel Corp | INTC | Shares | $238K | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $211K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $210K | 3K |
| Fs Credit Opportunities Corp | FSCO | Shares | $52K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.