Madrid Wealth Management, LLC
- SEC CIK
- 0002106678
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −2 vs. Q4 2025
- Portfolio value
- $132.5M
- +$9.31M (+7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 122,613 | $13.6M | 10.3% | +13,707+12.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 249,158 | $12.6M | 9.5% | +38,223+18.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 132,551 | $10.3M | 7.7% | +12,656+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,525 | $7.85M | 5.9% | +3,320+2.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 77,618 | $6.59M | 5.0% | +15,305+24.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 58,516 | $4.72M | 3.6% | +12,749+27.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,598 | $4.68M | 3.5% | −10−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 67,997 | $4.17M | 3.1% | −3,452−4.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,455 | $4.13M | 3.1% | −271−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,331 | $3.61M | 2.7% | +4,500+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,039 | $3.28M | 2.5% | +10.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 91,905 | $3.22M | 2.4% | −433−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,759 | $3.02M | 2.3% | +75+0.5% | Added | – |
| AAPLApple Inc. | Stock | 11,394 | $2.89M | 2.2% | +999+9.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,333 | $2.75M | 2.1% | +6,813+38.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 104,702 | $2.60M | 2.0% | +12,552+13.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,053 | $2.21M | 1.7% | +14,907+45.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,402 | $2.18M | 1.6% | −160−1.0% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 31,462 | $2.13M | 1.6% | +7,020+28.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,538 | $2.08M | 1.6% | +201+0.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,225 | $1.84M | 1.4% | +9,283+20.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,876 | $1.80M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,756 | $1.72M | 1.3% | +290+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,789 | $1.55M | 1.2% | +6,978+183.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,343 | $1.42M | 1.1% | −460−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,388 | $1.26M | 1.0% | −165−3.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 33,635 | $1.24M | 0.9% | −85−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,847 | $1.16M | 0.9% | +115+1.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,717 | $1.11M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,494 | $1.09M | 0.8% | +4+0.2% | Added | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,455 | $1.04M | 0.8% | −3,928−21.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,550 | $1.03M | 0.8% | +950+4.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,663 | $972.4K | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,857 | $950.2K | 0.7% | +916+2.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,326 | $878.8K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,111 | $856.2K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,326 | $765.1K | 0.6% | +31+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,545 | $741.5K | 0.6% | +3,300+29.3% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 10,272 | $666.2K | 0.5% | +30.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,404 | $637.3K | 0.5% | −460−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,463 | $563.5K | 0.4% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 22,106 | $547.1K | 0.4% | +355+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,715 | $538.3K | 0.4% | +1,715 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,715 | $538.3K | 0.4% | +1,715 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,636 | $537.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,867 | $520.2K | 0.4% | −400−12.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,545 | $503.6K | 0.4% | −323−17.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,041 | $498.8K | 0.4% | +408+64.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,146 | $458.0K | 0.3% | +669+19.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,205 | $446.7K | 0.3% | +5+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 1,431 | $406.1K | 0.3% | −34−2.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,011 | $403.8K | 0.3% | −6−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,848 | $398.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 16,901 | $369.2K | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,591 | $353.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,222 | $351.4K | 0.3% | −38−3.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 16,368 | $342.6K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,392 | $337.4K | 0.3% | +61+4.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,215 | $334.5K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 334 | $333.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,394 | $315.8K | 0.2% | +10.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,503 | $309.2K | 0.2% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $301.2K | 0.2% | −167−13.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,332 | $270.9K | 0.2% | −958−15.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 824 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,514 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 5,389 | $237.8K | 0.2% | +5,389 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,555 | $211.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,650 | $210.1K | 0.2% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,272 | $52.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 5,036 | $250.0K | 0.2% | History |
| VVisa Inc. | Stock | 646 | $226.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,340 | $218.1K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 607 | $208.9K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,030 | $200.8K | 0.2% | History |