# Madrid Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106678. Source: https://holderbook.com/funds/2106678-madrid-wealth-management-llc/

- Reported value: $152.4M
- Positions: 70
- Weight of the ten largest: 55.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $16.2M | 126,433 | 10.6% | 3 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $14.1M | 277,622 | 9.2% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $12.4M | 160,158 | 8.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.7M | 121,419 | 5.7% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.8M | 87,691 | 5.1% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $5.9M | 64,556 | 3.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.4M | 14,537 | 3.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.0M | 49,330 | 3.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.8M | 66,608 | 3.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.2M | 83,666 | 2.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,043 | 2.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.6M | 93,864 | 2.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 26,416 | 2.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.4M | 15,764 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,210 | 2.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.1M | 123,702 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.8M | 60,854 | 1.8% | 3 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $2.8M | 32,313 | 1.8% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.5M | 15,506 | 1.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.3M | 57,067 | 1.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 24,962 | 1.3% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.9M | 18,397 | 1.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,352 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,805 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,492 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.3M | 32,250 | 0.9% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,382 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,964 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.3M | 3,717 | 0.8% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,907 | 0.8% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.2M | 21,550 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 37,342 | 0.7% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.0M | 6,663 | 0.7% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.0M | 18,478 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $967.9K | 4,061 | 0.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $932.6K | 2,367 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $851.8K | 1,157 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $847.5K | 10,561 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $823.5K | 9,968 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $777.5K | 15,245 | 0.5% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $740.7K | 1,156 | 0.5% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $720.1K | 2,855 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $702.6K | 5,032 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $612.3K | 22,106 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $558.1K | 9,463 | 0.4% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $526.4K | 1,545 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $526.2K | 9,907 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $520.9K | 1,041 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $516.1K | 1,381 | 0.3% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $513.8K | 1,205 | 0.3% | 3 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $483.2K | 5,848 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $445.0K | 3,567 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $436.7K | 1,222 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $398.4K | 4,129 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $397.1K | 1,412 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $386.0K | 3,591 | 0.3% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $365.9K | 16,901 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $350.4K | 7,215 | 0.2% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $341.1K | 16,368 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $332.1K | 940 | 0.2% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $326.8K | 6,894 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $312.7K | 334 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $307.4K | 5,281 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $269.7K | 824 | 0.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $251.1K | 3,827 | 0.2% | 1 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $239.7K | 9,514 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $222.4K | 6,031 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $211.2K | 2,555 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $209.4K | 2,650 | 0.1% | 3 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $51.3K | 10,272 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 102% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.4M | 70 |
| Q1 2026 | $132.5M | 70 |
| Q4 2025 | $123.2M | 72 |