Madrid Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Madrid Wealth Management, LLC reported 70 stock positions worth $152.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.6% of the portfolio, followed by Eaton Vance Total Return (EVTR, 9.2%) and Vanguard Core Bond ETF (VCRB, 8.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 21 and reduced 27. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +21%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0002106678
Portfolio Value
$152.4M (Q2 2026)
SEC Filing
0002106678-26-000007 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $123.2M Q4 2025 Q1 2026: $132.5M Q1 2026 Q2 2026: $152.4M $152.4M Q2 2026

Holdings 70 stocks · $152.4M
AVUS Avantis U.S. Equity ETF 10.62% 126,433 $16.2M Add +3.1%
EVTR Eaton Vance Total Return 9.24% 277,622 $14.1M Add +11.4%
VCRB Vanguard Core Bond ETF 8.12% 160,158 $12.4M Add +20.8%
VEA Vanguard Ftse Developed ETF 5.68% 121,419 $8.7M Reduce -0.9%
AVDE Avantis International Equity 5.13% 87,691 $7.8M Add +13.0%
AVLV Avantis US Large Cap Value 3.86% 64,556 $5.9M Add +10.3%
VTI VG Morningstar TS MKT ETF-US 3.53% 14,537 $5.4M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.31% 49,330 $5.0M Reduce -6.0%
JQUA JPMorgan US Quality Factor 3.16% 66,608 $4.8M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 2.78% 83,666 $4.2M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 5,043 $3.8M Add +0.1%
DFSV Dimensional US Small Cap Val 2.39% 93,864 $3.6M Add +2.1%
IVW iShares S&P 500 Growth ETF 2.38% 26,416 $3.6M Add +8.6%
RSP Invesco S&P 500 Equal Weight 2.20% 15,764 $3.4M Add +0.0%
AAPL Apple Inc. 2.13% 11,210 $3.2M Reduce -1.6%
FLMI Franklin Dynamic Municipal B 2.04% 123,702 $3.1M Add +18.1%
JPIE JPMorgan Income ETF 1.84% 60,854 $2.8M Add +26.6%
AVXC Avantis Emg MKT Ex China ETF 1.82% 32,313 $2.8M Add +2.7%
ESGU iShares ESG Aware MSCI USA 1.67% 15,506 $2.5M Add +0.7%
DFAE Dimensional Emerging Core Eq 1.51% 57,067 $2.3M Add +5.2%
BSV Vanguard Short-Term Bond ETF 1.28% 24,962 $1.9M Reduce -5.9%
ESGD iShares Trust iShares ESG Aw 1.24% 18,397 $1.9M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.23% 31,352 $1.9M Reduce -1.3%
MSFT Microsoft Corp. 0.93% 3,805 $1.4M Reduce -64.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 17,492 $1.4M Reduce -0.3%
DUHP Dimensional US High Profi Et 0.88% 32,250 $1.3M Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.87% 8,382 $1.3M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 14,964 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 3,717 $1.3M No change
BND Vanguard Total Bond Market 0.81% 16,907 $1.2M Reduce -12.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.79% 21,550 $1.2M Add +4.9%
SCHB Schwab US Broad Market ETF 0.71% 37,342 $1.1M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.67% 6,663 $1.0M No change
ESGE iShares Inc. iShares ESG Awar 0.66% 18,478 $1.0M Reduce -4.4%
AMZN Amazon.com Inc. 0.64% 4,061 $968K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.61% 2,367 $933K Add +38.0%
QQQ Invesco QQQ Trust Series 1 0.56% 1,157 $852K Reduce -12.8%
AVMC Avantis US Mid Cap Eq ETF 0.56% 10,561 $847K Reduce -26.9%
DEXC Dimensional Em Ex Cce ETF 0.54% 9,968 $823K Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.51% 15,245 $777K Add +4.8%
SOXX iShares Semiconductor ETF 0.49% 1,156 $741K Reduce -29.3%
IYW iShares Ustechnology ETF 0.47% 2,855 $720K Reduce -0.4%
INTC Intel Corp. 0.46% 5,032 $703K Reduce -6.6%
SCHF Schwab Intl Equity ETF 0.40% 22,106 $612K No change
VGIT Vanguard Intermediate-Term T 0.37% 9,463 $558K No change
CB Chubb Ltd. 0.35% 1,545 $526K No change
XLE SS Energy Select Sector 0.35% 9,907 $526K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,041 $521K No change
GE General Electric filed as GE AEROSPACE 0.34% 1,381 $516K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.34% 1,205 $514K No change
XT Ishar Fture Exp Tech ETF-Usd 0.32% 5,848 $483K No change
AVUV Avantis US Small Cap Value 0.29% 3,567 $445K Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.29% 1,222 $437K No change
AVEM Avantis Emerging Markets Eq 0.26% 4,129 $398K Reduce -17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,412 $397K Add +1.4%
UPS United Parcel Service Class B 0.25% 3,591 $386K No change
IBTJ iShares Ibonds Dec 2029 Term 0.24% 16,901 $366K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.23% 7,215 $350K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 16,368 $341K No change
GOOG Alphabet Inc. Class C 0.22% 940 $332K Reduce -10.5%
EAGG iShares ESG Aware US Aggrega 0.21% 6,894 $327K Add +6.0%
COST Costco Wholesale Corp. 0.21% 334 $313K No change
VGSH Vanguard Short-Term Treasury 0.20% 5,281 $307K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.18% 824 $270K No change
AIQ Global X Art Intel & Tech 0.16% 3,827 $251K New
IBDX iShares Ibonds Dec 2032 TC 0.16% 9,514 $240K No change
SCHM Schwab US Mid Cap ETF 0.15% 6,031 $222K New
VCIT Vanguard Int-Term Corporate 0.14% 2,555 $211K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 2,650 $209K No change
FSCO FS Credit Opportunities Corp. 0.03% 10,272 $51K No change

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.41
BSV Vanguard Short-Term Bond ETF Reduce -5.9% 1.28% −0.29
BND Vanguard Total Bond Market Reduce -12.6% 0.81% −0.26
VEA Vanguard Ftse Developed ETF Reduce -0.9% 5.68% −0.25
MSFT Microsoft Corp. Reduce -64.7% 0.93% −0.24
AVMC Avantis US Mid Cap Eq ETF Reduce -26.9% 0.56% −0.23
PAVE Global X US Infrastructure Sold out 0.00% −0.20
XLE SS Energy Select Sector Reduce -4.8% 0.35% −0.14
ESGD iShares Trust iShares ESG Aw Reduce -2.5% 1.24% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 1.23% −0.07
AVUV Avantis US Small Cap Value Reduce -14.0% 0.29% −0.05
AAPL Apple Inc. Reduce -1.6% 2.13% −0.05
DUHP Dimensional US High Profi Et Reduce -4.1% 0.88% −0.05
AVEM Avantis Emerging Markets Eq Reduce -17.6% 0.26% −0.04
VGSH Vanguard Short-Term Treasury Reduce -2.1% 0.20% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.92% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -12.8% 0.56% −0.02
AMZN Amazon.com Inc. Reduce -1.2% 0.64% −0.01
GOOG Alphabet Inc. Class C Reduce -10.5% 0.22% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.71% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 3.53% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -4.4% 0.66% 0.00
JQUA JPMorgan US Quality Factor Reduce -2.0% 3.16% +0.01
GE General Electric Reduce -3.5% 0.34% +0.03
DEXC Dimensional Em Ex Cce ETF Reduce -3.0% 0.54% +0.04
IYW iShares Ustechnology ETF Reduce -0.4% 0.47% +0.08
SOXX iShares Semiconductor ETF Reduce -29.3% 0.49% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.0% 3.31% +0.20
INTC Intel Corp. Reduce -6.6% 0.46% +0.28

Portfolio Buys Q1 2026 → Q2 2026
VCRB Vanguard Core Bond ETF Add +20.8% 8.12% +0.38
AVUS Avantis U.S. Equity ETF Add +3.1% 10.62% +0.34
IVW iShares S&P 500 Growth ETF Add +8.6% 2.38% +0.31
AVLV Avantis US Large Cap Value Add +10.3% 3.86% +0.30
AVXC Avantis Emg MKT Ex China ETF Add +2.7% 1.82% +0.21
IWO iShares Russell 2000 Growth Add +38.0% 0.61% +0.21
JPIE JPMorgan Income ETF Add +26.6% 1.84% +0.17
AIQ Global X Art Intel & Tech New 0.16% +0.16
AVDE Avantis International Equity Add +13.0% 5.13% +0.16
SCHM Schwab US Mid Cap ETF New 0.15% +0.15
DFAE Dimensional Emerging Core Eq Add +5.2% 1.51% +0.12
FLMI Franklin Dynamic Municipal B Add +18.1% 2.04% +0.08
JPST JPMorgan Ultra-Short Income Add +17.3% 2.78% +0.05
ESGU iShares ESG Aware MSCI USA Add +0.7% 1.67% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.9% 0.79% +0.01
IBM Intl Business Machines Corp. Add +1.4% 0.26% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.47% −0.00
VYM Vanguard High DVD Yield ETF Add +6.8% 0.87% −0.01
EAGG iShares ESG Aware US Aggrega Add +6.0% 0.21% −0.02
DFSV Dimensional US Small Cap Val Add +2.1% 2.39% −0.04
JMST JPM Ultra-Short Muni Income Add +4.8% 0.51% −0.05
RSP Invesco S&P 500 Equal Weight Add +0.0% 2.20% −0.08
EVTR Eaton Vance Total Return Add +11.4% 9.24% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$152.4MAVUS, EVTR, VCRB, VEA, AVDE
Q1 2026Amended 70$132.5MAVUS, EVTR, VCRB, VEA, AVDE
Q4 2025 72$123.2MAVUS, EVTR, VCRB, VEA, AVDE