Holders — by stockHoldings — by fund
Madrid Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106678
$152.4M
disclosed book value
70
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 126,433 | $16.2M | 10.6% |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 277,622 | $14.1M | 9.2% |
| 3 | VCRBVANGUARD MALVERN FDS | 160,158 | $12.4M | 8.1% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 121,419 | $8.7M | 5.7% |
| 5 | AVDEAMERICAN CENTY ETF TR | 87,691 | $7.8M | 5.1% |
| 6 | AVLVAMERICAN CENTY ETF TR | 64,556 | $5.9M | 3.9% |
| 7 | VTIVANGUARD INDEX FDS | 14,537 | $5.4M | 3.5% |
| 8 | EMXCISHARES INC | 49,330 | $5.0M | 3.3% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 66,608 | $4.8M | 3.2% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,666 | $4.2M | 2.8% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 5,043 | $3.8M | 2.5% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 93,864 | $3.6M | 2.4% |
| 13 | IVWISHARES TR | 26,416 | $3.6M | 2.4% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 15,764 | $3.4M | 2.2% |
| 15 | AAPLAPPLE INC | 11,210 | $3.2M | 2.1% |
| 16 | FLMIFRANKLIN TEMPLETON ETF TR | 123,702 | $3.1M | 2% |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,854 | $2.8M | 1.8% |
| 18 | AVXCAMERICAN CENTY ETF TR | 32,313 | $2.8M | 1.8% |
| 19 | ESGUISHARES TR | 15,506 | $2.5M | 1.7% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 57,067 | $2.3M | 1.5% |
| 21 | BSVVANGUARD BD INDEX FDS | 24,962 | $1.9M | 1.3% |
| 22 | ESGDISHARES TR | 18,397 | $1.9M | 1.2% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 31,352 | $1.9M | 1.2% |
| 24 | MSFTMICROSOFT CORP | 3,805 | $1.4M | 0.9% |
| 25 | VOVANGUARD INDEX FDS | 17,492 | $1.4M | 0.9% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 32,250 | $1.3M | 0.9% |
| 27 | VYMVANGUARD WHITEHALL FDS | 8,382 | $1.3M | 0.9% |
| 28 | VUGVANGUARD INDEX FDS | 14,964 | $1.3M | 0.8% |
| 29 | VVVANGUARD INDEX FDS | 3,717 | $1.3M | 0.8% |
| 30 | BNDVANGUARD BD INDEX FDS | 16,907 | $1.2M | 0.8% |
| 31 | GPIXGOLDMAN SACHS ETF TR | 21,550 | $1.2M | 0.8% |
| 32 | SCHBSCHWAB STRATEGIC TR | 37,342 | $1.1M | 0.7% |
| 33 | SDYSPDR SERIES TRUST | 6,663 | $1.0M | 0.7% |
| 34 | ESGEISHARES INC | 18,478 | $1.0M | 0.7% |
| 35 | AMZNAMAZON COM INC | 4,061 | $967,899 | 0.6% |
| 36 | IWOISHARES TR | 2,367 | $932,589 | 0.6% |
| 37 | QQQINVESCO QQQ TR | 1,157 | $851,770 | 0.6% |
| 38 | AVMCAMERICAN CENTY ETF TR | 10,561 | $847,497 | 0.6% |
| 39 | DEXCDIMENSIONAL ETF TRUST | 9,968 | $823,474 | 0.5% |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,245 | $777,495 | 0.5% |
| 41 | SOXXISHARES TR | 1,156 | $740,719 | 0.5% |
| 42 | IYWISHARES TR | 2,855 | $720,117 | 0.5% |
| 43 | INTCINTEL CORP | 5,032 | $702,618 | 0.5% |
| 44 | SCHFSCHWAB STRATEGIC TR | 22,106 | $612,338 | 0.4% |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 9,463 | $558,128 | 0.4% |
| 46 | CBCHUBB LIMITED | 1,545 | $526,443 | 0.3% |
| 47 | XLESELECT SECTOR SPDR TR | 9,907 | $526,161 | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,041 | $520,906 | 0.3% |
| 49 | GEGE AEROSPACE | 1,381 | $516,121 | 0.3% |
| 50 | IWVISHARES TR | 1,205 | $513,812 | 0.3% |
| 51 | XTISHARES TR | 5,848 | $483,220 | 0.3% |
| 52 | AVUVAMERICAN CENTY ETF TR | 3,567 | $445,017 | 0.3% |
| 53 | GOOGLALPHABET INC | 1,222 | $436,706 | 0.3% |
| 54 | AVEMAMERICAN CENTY ETF TR | 4,129 | $398,428 | 0.3% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,412 | $397,069 | 0.3% |
| 56 | UPSUNITED PARCEL SVCS INC | 3,591 | $386,033 | 0.3% |
| 57 | IBTJISHARES TR | 16,901 | $365,907 | 0.2% |
| 58 | FNDCSCHWAB STRATEGIC TR | 7,215 | $350,360 | 0.2% |
| 59 | IBDWISHARES TR | 16,368 | $341,109 | 0.2% |
| 60 | GOOGALPHABET INC | 940 | $332,130 | 0.2% |
| 61 | EAGGISHARES TR | 6,894 | $326,834 | 0.2% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 334 | $312,717 | 0.2% |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 5,281 | $307,366 | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO | 824 | $269,720 | 0.2% |
| 65 | AIQGLOBAL X FDS | 3,827 | $251,089 | 0.2% |
| 66 | IBDXISHARES TR | 9,514 | $239,658 | 0.2% |
| 67 | SCHMSCHWAB STRATEGIC TR | 6,031 | $222,363 | 0.1% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 2,555 | $211,171 | 0.1% |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 2,650 | $209,430 | 0.1% |
| 70 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,272 | $51,257 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.