Madrid Wealth Management, LLC
13F Reported Value
ⓘ$132.5M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Madrid Wealth Management, LLC disclosed 70 positions worth $132.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $PLTR and a full exit from $IBIT. The portfolio is most concentrated in Other (88.4% of disclosed assets). All figures are sourced directly from Madrid Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2106678.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$13.6M122,613 shMORGAN STANLEY ETF TRUST
—Quality
$12.6M249,158 shVANGUARD MALVERN FDS
—Quality
$10.3M132,551 shVANGUARD TAX-MANAGED FDS
—Quality
$7.9M122,525 shAMERICAN CENTY ETF TR
—Quality
$6.6M77,618 shAMERICAN CENTY ETF TR
—Quality
$4.7M58,516 shVANGUARD INDEX FDS
—Quality
$4.7M14,598 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.2M67,997 shISHARES INC
—Quality
$4.1M52,455 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.6M71,331 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $13.6M | 122,613 |
| MORGAN STANLEY ETF TRUST | — | $12.6M | 249,158 |
| VANGUARD MALVERN FDS | — | $10.3M | 132,551 |
| VANGUARD TAX-MANAGED FDS | — | $7.9M | 122,525 |
| AMERICAN CENTY ETF TR | — | $6.6M | 77,618 |
| AMERICAN CENTY ETF TR | — | $4.7M | 58,516 |
| VANGUARD INDEX FDS | — | $4.7M | 14,598 |
| J P MORGAN EXCHANGE TRADED F | — | $4.2M | 67,997 |
| ISHARES INC | — | $4.1M | 52,455 |
| J P MORGAN EXCHANGE TRADED F | — | $3.6M | 71,331 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Madrid Wealth Management, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$117.2M
Technology
$8.4M
Financials
$5.1M
Consumer Discretionary
$1.2M
Industrials
$690,690
Full Holdings — Madrid Wealth Management, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $13.6M | 10.3% | +13% | — |
| 2 | — | MORGAN STANLEY ETF TRUST | $12.6M | 9.5% | +18% | — |
| 3 | — | VANGUARD MALVERN FDS | $10.3M | 7.7% | +11% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $7.9M | 5.9% | +3% | — |
| 5 | — | AMERICAN CENTY ETF TR | $6.6M | 5.0% | +25% | — |
| 6 | — | AMERICAN CENTY ETF TR | $4.7M | 3.6% | +28% | — |
| 7 | — | VANGUARD INDEX FDS | $4.7M | 3.5% | -0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.1% | -5% | — |
| 9 | — | ISHARES INC | $4.1M | 3.1% | -1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.7% | +7% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 2.5% | +0% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.2M | 2.4% | -0% | — |
| 13 |  $IVZ | Invesco Ltd. | $3.0M | 2.3% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $2.9M | 2.2% | +10% | 76.1 |
| 15 | — | ISHARES TR | $2.8M | 2.1% | +39% | — |
| 16 | — | FRANKLIN TEMPLETON ETF TR | $2.6M | 2.0% | +14% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.7% | +45% | — |
| 18 | — | ISHARES TR | $2.2M | 1.6% | -1% | — |
| 19 | — | AMERICAN CENTY ETF TR | $2.1M | 1.6% | +29% | — |
| 20 |  $META | Meta Platforms, Inc. | $2.1M | 1.6% | +1% | 80.9 |
| 21 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.4% | +21% | — |
| 22 | — | ISHARES TR | $1.8M | 1.4% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.3% | +1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.6M | 1.2% | +183% | 83.7 |
| 25 | — | VANGUARD BD INDEX FDS | $1.4M | 1.1% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | -4% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.9% | -0% | — |
| 28 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.9% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | +0% | — |
| 31 | — | AMERICAN CENTY ETF TR | $1.0M | 0.8% | -21% | — |
| 32 | — | GOLDMAN SACHS ETF TR | $1.0M | 0.8% | +5% | — |
| 33 | — | SPDR SERIES TRUST | $972,398 | 0.7% | +0% | — |
| 34 | — | SCHWAB STRATEGIC TR | $950,210 | 0.7% | +2% | — |
| 35 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $878,753 | 0.7% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $856,198 | 0.7% | +0% | 74.6 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $765,149 | 0.6% | +2% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $741,504 | 0.6% | +29% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $666,242 | 0.5% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR | $637,349 | 0.5% | -4% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS | $563,522 | 0.4% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR | $547,125 | 0.4% | +2% | — |
| 43 | — | ISHARES TR | $538,269 | 0.4% | -71% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $538,269 | 0.4% | NEW | 85.8 |
| 45 | — | ISHARES TR | $537,688 | 0.4% | +0% | — |
| 46 | — | ISHARES TR | $520,158 | 0.4% | -12% | — |
| 47 |  $CB | Chubb Ltd | $503,562 | 0.4% | -17% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $498,847 | 0.4% | +64% | 64.5 |
| 49 | — | AMERICAN CENTY ETF TR | $458,028 | 0.3% | +19% | — |
| 50 | — | ISHARES TR | $446,669 | 0.3% | +0% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $406,075 | 0.3% | -2% | 74.8 |
| 52 | — | AMERICAN CENTY ETF TR | $403,774 | 0.3% | -0% | — |
| 53 | — | ISHARES TR | $398,537 | 0.3% | +0% | — |
| 54 | — | ISHARES TR | $369,169 | 0.3% | +0% | — |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $353,283 | 0.3% | +0% | 58.2 |
| 56 |  $GOOG | Alphabet Inc. | $351,398 | 0.3% | -3% | 80.2 |
| 57 | — | ISHARES TR | $342,582 | 0.3% | +0% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $337,407 | 0.3% | +5% | 66.7 |
| 59 | — | SCHWAB STRATEGIC TR | $334,487 | 0.3% | +0% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $333,022 | 0.3% | +0% | 67 |
| 61 | — | VANGUARD SCOTTSDALE FDS | $315,791 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $309,240 | 0.2% | +0% | — |
| 63 |  $GOOGL | Alphabet Inc. | $301,203 | 0.2% | -14% | 80.2 |
| 64 | — | GLOBAL X FDS | $270,919 | 0.2% | -15% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $242,388 | 0.2% | +0% | 35.6 |
| 66 | — | ISHARES TR | $240,419 | 0.2% | +0% | — |
| 67 |  $INTC | INTEL CORP | $237,817 | 0.2% | NEW | 41.5 |
| 68 | — | VANGUARD SCOTTSDALE FDS | $211,426 | 0.2% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $210,066 | 0.2% | +0% | — |
| 70 |  $FSCO | FS Credit Opportunities Corp. | $52,387 | 0.0% | +0% | — |
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