Madrid Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Madrid Wealth Management, LLC reported 70 stock positions worth $132.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 10.3% of the portfolio, followed by Eaton Vance Total Return (EVTR, 9.5%) and Vanguard Core Bond ETF (VCRB, 7.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 32 and reduced 17. The biggest buy was Avantis International Equity (AVDE, shares +25%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −5%).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0002106678
Portfolio Value
$132.5M (Q1 2026)
SEC Filing
0002106678-26-000005 ↗ filed Apr 22, 2026

Holdings Value

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

Holdings 70 stocks · $132.5M
AVUS Avantis U.S. Equity ETF 10.28% 122,613 $13.6M Add +12.6%
EVTR Eaton Vance Total Return 9.54% 249,158 $12.6M Add +18.1%
VCRB Vanguard Core Bond ETF 7.74% 132,551 $10.3M Add +10.6%
VEA Vanguard Ftse Developed ETF 5.92% 122,525 $7.9M Add +2.8%
AVDE Avantis International Equity 4.97% 77,618 $6.6M Add +24.6%
AVLV Avantis US Large Cap Value 3.56% 58,516 $4.7M Add +27.9%
VTI VG Morningstar TS MKT ETF-US 3.53% 14,598 $4.7M Reduce -0.1%
JQUA JPMorgan US Quality Factor 3.15% 67,997 $4.2M Reduce -4.8%
EMXC iShares MSCI Emr MRK Ex Chna 3.11% 52,455 $4.1M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 2.72% 71,331 $3.6M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 5,039 $3.3M Add +0.0%
DFSV Dimensional US Small Cap Val 2.43% 91,905 $3.2M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 2.28% 15,759 $3.0M Add +0.5%
AAPL Apple Inc. 2.18% 11,394 $2.9M Add +9.6%
IVW iShares S&P 500 Growth ETF 2.08% 24,333 $2.8M Add +38.9%
FLMI Franklin Dynamic Municipal B 1.96% 104,702 $2.6M Add +13.6%
JPIE JPMorgan Income ETF 1.67% 48,053 $2.2M Add +45.0%
ESGU iShares ESG Aware MSCI USA 1.64% 15,402 $2.2M Reduce -1.0%
AVXC Avantis Emg MKT Ex China ETF 1.61% 31,462 $2.1M Add +28.7%
BSV Vanguard Short-Term Bond ETF 1.57% 26,538 $2.1M Add +0.8%
DFAE Dimensional Emerging Core Eq 1.39% 54,225 $1.8M Add +20.7%
ESGD iShares Trust iShares ESG Aw 1.36% 18,876 $1.8M No change
VWO Vanguard Ftse Emerging Marke 1.29% 31,756 $1.7M Add +0.9%
MSFT Microsoft Corp. 1.17% 10,789 $1.6M Add +183.1%
BND Vanguard Total Bond Market 1.07% 19,343 $1.4M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 4,388 $1.3M Reduce -3.6%
DUHP Dimensional US High Profi Et 0.93% 33,635 $1.2M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.88% 7,847 $1.2M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.84% 3,717 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 2,494 $1.1M Add +0.2%
AVMC Avantis US Mid Cap Eq ETF 0.79% 14,455 $1.0M Reduce -21.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.78% 20,550 $1.0M Add +4.8%
SDY SS SPDR S&P Dividend ETF 0.73% 6,663 $972K No change
SCHB Schwab US Broad Market ETF 0.72% 37,857 $950K Add +2.5%
ESGE iShares Inc. iShares ESG Awar 0.66% 19,326 $879K No change
AMZN Amazon.com Inc. 0.65% 4,111 $856K No change
QQQ Invesco QQQ Trust Series 1 0.58% 1,326 $765K Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.56% 14,545 $742K Add +29.4%
DEXC Dimensional Em Ex Cce ETF 0.50% 10,272 $666K Add +0.0%
XLE SS Energy Select Sector 0.48% 10,404 $637K Reduce -4.2%
VGIT Vanguard Intermediate-Term T 0.43% 9,463 $564K No change
SCHF Schwab Intl Equity ETF 0.41% 22,106 $547K Add +1.6%
IWO iShares Russell 2000 Growth 0.41% 1,715 $538K New
PLTR Palantir Technologies Inc. Class A 0.41% 1,715 $538K New
SOXX iShares Semiconductor ETF 0.41% 1,636 $538K No change
IYW iShares Ustechnology ETF 0.39% 2,867 $520K Reduce -12.2%
CB Chubb Ltd. 0.38% 1,545 $504K Reduce -17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,041 $499K Add +64.5%
AVUV Avantis US Small Cap Value 0.35% 4,146 $458K Add +19.2%
IWV iShares Russell 3000 ETF 0.34% 1,205 $447K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.31% 1,431 $406K Reduce -2.3%
AVEM Avantis Emerging Markets Eq 0.30% 5,011 $404K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.30% 5,848 $399K No change
IBTJ iShares Ibonds Dec 2029 Term 0.28% 16,901 $369K No change
UPS United Parcel Service Class B 0.27% 3,591 $353K No change
GOOGL Alphabet Inc. Class A 0.27% 1,222 $351K Reduce -3.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.26% 16,368 $343K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,392 $337K Add +4.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.25% 7,215 $334K No change
COST Costco Wholesale Corp. 0.25% 334 $333K No change
VGSH Vanguard Short-Term Treasury 0.24% 5,394 $316K Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.23% 6,503 $309K Add +0.1%
GOOG Alphabet Inc. Class C 0.23% 1,050 $301K Reduce -13.7%
PAVE Global X US Infrastructure 0.20% 5,332 $271K Reduce -15.2%
JPM JPMorgan Chase & Co. 0.18% 824 $242K No change
IBDX iShares Ibonds Dec 2032 TC 0.18% 9,514 $240K No change
INTC Intel Corp. 0.18% 5,389 $238K New
VCIT Vanguard Int-Term Corporate 0.16% 2,555 $211K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 2,650 $210K No change
FSCO FS Credit Opportunities Corp. 0.04% 10,272 $52K No change

Portfolio Sells Q4 2025 → Q1 2026
JQUA JPMorgan US Quality Factor Reduce -4.8% 3.15% −0.52
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 3.53% −0.44
AVMC Avantis US Mid Cap Eq ETF Reduce -21.4% 0.79% −0.27
ESGU iShares ESG Aware MSCI USA Reduce -1.0% 1.64% −0.24
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.20
V Visa Inc. Class A Sold out 0.00% −0.18
WFC Wells Fargo & Co. Sold out 0.00% −0.18
HD Home Depot Inc. Sold out 0.00% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.16
IYW iShares Ustechnology ETF Reduce -12.2% 0.39% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.6% 0.95% −0.12
BND Vanguard Total Bond Market Reduce -2.3% 1.07% −0.12
DUHP Dimensional US High Profi Et Reduce -0.3% 0.93% −0.11
CB Chubb Ltd. Reduce -17.3% 0.38% −0.09
GOOG Alphabet Inc. Class C Reduce -13.7% 0.23% −0.08
GE General Electric Reduce -2.3% 0.31% −0.06
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.27% −0.05
PAVE Global X US Infrastructure Reduce -15.2% 0.20% −0.04
DFSV Dimensional US Small Cap Val Reduce -0.5% 2.43% −0.03
AVEM Avantis Emerging Markets Eq Reduce -0.1% 0.30% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.5% 3.11% +0.00
XLE SS Energy Select Sector Reduce -4.2% 0.48% +0.09

Portfolio Buys Q4 2025 → Q1 2026
AVDE Avantis International Equity Add +24.6% 4.97% +0.81
AVLV Avantis US Large Cap Value Add +27.9% 3.56% +0.74
EVTR Eaton Vance Total Return Add +18.1% 9.54% +0.73
JPIE JPMorgan Income ETF Add +45.0% 1.67% +0.43
AVUS Avantis U.S. Equity ETF Add +12.6% 10.28% +0.41
IWO iShares Russell 2000 Growth New 0.41% +0.41
PLTR Palantir Technologies Inc. Class A New 0.41% +0.41
AVXC Avantis Emg MKT Ex China ETF Add +28.7% 1.61% +0.34
IVW iShares S&P 500 Growth ETF Add +38.9% 2.08% +0.32
DFAE Dimensional Emerging Core Eq Add +20.7% 1.39% +0.20
INTC Intel Corp. New 0.18% +0.18
VCRB Vanguard Core Bond ETF Add +10.6% 7.74% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +64.5% 0.38% +0.12
FLMI Franklin Dynamic Municipal B Add +13.6% 1.96% +0.10
JMST JPM Ultra-Short Muni Income Add +29.4% 0.56% +0.09
AVUV Avantis US Small Cap Value Add +19.2% 0.35% +0.06
DEXC Dimensional Em Ex Cce ETF Add +0.0% 0.50% −0.00
SCHF Schwab Intl Equity ETF Add +1.6% 0.41% −0.01
VGSH Vanguard Short-Term Treasury Add +0.0% 0.24% −0.02
EAGG iShares ESG Aware US Aggrega Add +0.1% 0.23% −0.02
JPST JPMorgan Ultra-Short Income Add +6.7% 2.72% −0.02
VYM Vanguard High DVD Yield ETF Add +1.5% 0.88% −0.02
IWV iShares Russell 3000 ETF Add +0.4% 0.34% −0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.8% 0.78% −0.06
IBM Intl Business Machines Corp. Add +4.6% 0.25% −0.07
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.58% −0.07
SCHB Schwab US Broad Market ETF Add +2.5% 0.72% −0.07
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.29% −0.08
AAPL Apple Inc. Add +9.6% 2.18% −0.11
BSV Vanguard Short-Term Bond ETF Add +0.8% 1.57% −0.11
VEA Vanguard Ftse Developed ETF Add +2.8% 5.92% −0.12
RSP Invesco S&P 500 Equal Weight Add +0.5% 2.28% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.82% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 2.47% −0.32
MSFT Microsoft Corp. Add +183.1% 1.17% −0.32

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