Madrid Wealth Management, LLC

Portfolio Overview

Madrid Wealth Management, LLC disclosed 70 positions worth $152.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $PLTR. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Madrid Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2106678.

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $16.2M126,433 sh

• MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

  —

  Quality

  $14.1M277,622 sh

• VANGUARD MALVERN FDS - CORE BD ETF

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  Quality

  $12.4M160,158 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $8.7M121,419 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $7.8M87,691 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $5.9M64,556 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $5.4M14,537 sh

• ISHARES INC - MSCI EMRG CHN

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  Quality

  $5.0M49,330 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

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  Quality

  $4.8M66,608 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

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  Quality

  $4.2M83,666 sh

Showing top 10 of 70 holdings.

Full Holdings — Madrid Wealth Management, LLC (Q2 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 - US EQT ETF	$16.2M	10.6%	+3%	—
2	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$14.1M	9.2%	+11%	—
3	—	VANGUARD MALVERN FDS - CORE BD ETF	$12.4M	8.1%	+21%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.7M	5.7%	-1%	—
5	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.8M	5.1%	+13%	—
6	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$5.9M	3.9%	+10%	—
7	—	VANGUARD INDEX FDS - TOTAL STK MKT	$5.4M	3.5%	-0%	—
8	—	ISHARES INC - MSCI EMRG CHN	$5.0M	3.3%	-6%	—
9	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$4.8M	3.2%	-2%	—
10	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$4.2M	2.8%	+17%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	2.5%	+0%	—
12	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.6M	2.4%	+2%	—
13	—	ISHARES TR - S&P 500 GRWT ETF	$3.6M	2.4%	+9%	—
14	$IVZ	Invesco Ltd.	$3.4M	2.2%	+0%	—
15	$AAPL	Apple Inc.	$3.2M	2.1%	-2%	76.3
16	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$3.1M	2.0%	+18%	—
17	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.8M	1.8%	+27%	—
18	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$2.8M	1.8%	+3%	—
19	—	ISHARES TR - ESG AWR MSCI USA	$2.5M	1.7%	+1%	—
20	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$2.3M	1.5%	+5%	—
21	$META	Meta Platforms, Inc.	$1.9M	1.3%	-6%	79.6
22	—	ISHARES TR - ESG AW MSCI EAFE	$1.9M	1.2%	-3%	—
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	1.2%	-1%	—
24	$MSFT	MICROSOFT CORP	$1.4M	0.9%	-65%	79.7
25	—	VANGUARD INDEX FDS - MID CAP ETF	$1.4M	0.9%	+299%	—
26	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.3M	0.9%	-4%	—
27	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.9%	+7%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$1.3M	0.8%	+500%	—
29	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.3M	0.8%	+0%	—
30	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.2M	0.8%	-13%	—
31	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$1.2M	0.8%	+5%	—
32	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.1M	0.7%	-1%	—
33	—	SPDR SERIES TRUST - ST STR SP DIV	$1.0M	0.7%	+0%	—
34	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.0M	0.7%	-4%	—
35	$AMZN	AMAZON COM INC	$967,899	0.6%	-1%	68.4
36	—	ISHARES TR - RUS 2000 GRW ETF	$932,589	0.6%	+38%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$851,770	0.6%	-13%	—
38	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$847,497	0.6%	-27%	—
39	—	DIMENSIONAL ETF TRUST - EMERGING MRKTETS	$823,474	0.5%	-3%	—
40	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$777,495	0.5%	+5%	—
41	—	ISHARES TR - ISHARES SEMICDTR	$740,719	0.5%	-29%	—
42	—	ISHARES TR - U.S. TECH ETF	$720,117	0.5%	-0%	—
43	$INTC	INTEL CORP	$702,618	0.5%	-7%	45.5
44	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$612,338	0.4%	+0%	—
45	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$558,128	0.4%	+0%	—
46	$CB	Chubb Ltd	$526,443	0.3%	+0%	—
47	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$526,161	0.3%	-5%	—
48	$BRK.B	BERKSHIRE HATHAWAY INC	$520,906	0.3%	+0%	73.6
49	$GE	GENERAL ELECTRIC CO	$516,121	0.3%	-3%	73.6
50	—	ISHARES TR - RUSSELL 3000 ETF	$513,812	0.3%	+0%	—
51	—	ISHARES TR - FUTU EXPO TE ETF	$483,220	0.3%	+0%	—
52	—	AMERICAN CENTY ETF TR - US SML CP VALU	$445,017	0.3%	-14%	—
53	$GOOG	Alphabet Inc.	$436,706	0.3%	+0%	78.1
54	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$398,428	0.3%	-18%	—
55	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$397,069	0.3%	+1%	69.7
56	$UPS	UNITED PARCEL SERVICE INC	$386,033	0.3%	+0%	58.5
57	—	ISHARES TR - IBONDS 29 TRM TS	$365,907	0.2%	+0%	—
58	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$350,360	0.2%	+0%	—
59	—	ISHARES TR - IBONDS DEC 2031	$341,109	0.2%	+0%	—
60	$GOOGL	Alphabet Inc.	$332,130	0.2%	-10%	78.1
61	—	ISHARES TR - ESG AWR US AGRGT	$326,834	0.2%	+6%	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$312,717	0.2%	+0%	65.9
63	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$307,366	0.2%	-2%	—
64	$JPM	JPMORGAN CHASE & CO	$269,720	0.2%	+0%	70.3
65	—	GLOBAL X FDS - ARTIFICIAL ETF	$251,089	0.2%	NEW	—
66	—	ISHARES TR - IBONDS DEC 2032	$239,658	0.2%	+0%	—
67	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$222,363	0.1%	NEW	—
68	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$211,171	0.1%	+0%	—
69	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$209,430	0.1%	+0%	—
70	$FSCO	FS Credit Opportunities Corp.	$51,257	0.0%	+0%	—