Q3 2026 13F · SEC CIK 2106678

Madrid Wealth Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.5M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $212.1M

Madrid Wealth Management, LLC is a wealth manager that reported 76 positions worth $157.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 11.0%), Morgan Stanley ETF Trust (EVTR, 8.9%), Vanguard Malvern Fds (VCRB, 8.4%).

Madrid Wealth Management, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madrid Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	11.0%	10.6%	135,702	+7.3%	$17.4M
EVTRMorgan Stanley ETF Trust	8.9%	9.2%	291,706	+5.1%	$14.1M
VCRBVanguard Malvern Fds	8.4%	8.1%	180,715	+12.8%	$13.3M
VEAVanguard Ftse Developed Markets Index Fu	5.5%	5.7%	123,164	+1.4%	$8.7M
AVDEAvantis International Equity ETF	5.2%	5.1%	91,502	+4.3%	$8.2M
AVLVAmerican Centy ETF Tr	4.4%	3.9%	75,871	+17.5%	$6.9M
VTIVanguard Index Fds	3.4%	3.5%	14,164	-2.6%	$5.3M
JPSTJ P Morgan Exchange Traded F	3.3%	2.8%	101,620	+21.5%	$5.1M
JQUAJpmorgan U.s. Quality Factor ETF	2.8%	3.2%	60,710	-8.9%	$4.5M
EMXCIshares Inc	2.8%	3.3%	44,552	-9.7%	$4.4M
IVWIshares Tr	2.5%	2.4%	27,153	+2.8%	$3.9M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.5%	5,053	+0.2%	$3.9M
JPIEJpmorgan Income ETF	2.4%	1.8%	83,997	+38.0%	$3.8M
DFSVDfa Invt Dimensions Group in	2.3%	—	96,979	—	$3.6M
AAPLApple Inc	2.3%	2.1%	10,799	-3.7%	$3.6M
RSPInvesco Exchange Traded Fd T	2.1%	2.2%	15,773	+0.1%	$3.3M
FLMIFranklin Templeton ETF Tr	1.8%	2.0%	123,702	+0.0%	$2.9M
ESGUIshares Tr	1.6%	1.7%	15,436	-0.5%	$2.6M
AVXCAmerican Centy ETF Tr	1.6%	1.8%	31,086	-3.8%	$2.6M
DFAEDimensional ETF Trust	1.5%	1.5%	58,331	+2.2%	$2.3M
MSFTMicrosoft Corp	1.4%	0.9%	4,145	+8.9%	$2.1M
ESGDiShares ESG Aware MSCI EAFE ETF	1.2%	1.2%	17,902	-2.7%	$1.8M
VWOVanguard Intl Equity Index F	1.1%	1.2%	30,121	-3.9%	$1.8M
BSVVanguard Bd Index Fds	1.0%	1.3%	20,994	-15.9%	$1.6M
VYMVanguard Whitehall Fds	0.9%	0.9%	9,457	+12.8%	$1.5M
VUGVanguard Index Fds	0.9%	0.8%	14,964	+0.0%	$1.3M
VOVanguard Index Fds	0.8%	0.9%	16,852	-3.7%	$1.3M
VVVanguard Index Fds	0.8%	0.8%	3,717	+0.0%	$1.3M
DUHPDfa Invt Dimensions Group in	0.8%	—	31,177	—	$1.3M
SCHBSchwab Strategic Tr	0.7%	0.7%	37,343	+0.0%	$1.1M
IWOIshares Tr	0.7%	0.6%	2,869	+21.2%	$1.0M
AMZNAmazon Com Inc	0.6%	0.6%	4,059	-0.0%	$1.0M
ESGEiShares ESG Aware MSCI EM ETF	0.6%	0.7%	18,386	-0.5%	$996K
GPIXGoldman Sachs ETF Tr	0.6%	0.8%	17,550	-18.6%	$980K
SDYSpdr Ser Tr	0.6%	0.7%	6,663	+0.0%	$976K
BNDVanguard Bd Index Fds	0.6%	0.8%	13,770	-18.6%	$966K
JMSTJ P Morgan Exchange Traded F	0.5%	0.5%	17,045	+11.8%	$862K
QQQInvesco Qqq Tr	0.5%	0.6%	1,157	+0.0%	$856K
DEXCDimensional ETF Trust	0.5%	0.5%	9,470	-5.0%	$755K
SOXXIshares Tr	0.4%	0.5%	1,156	+0.0%	$657K
IYWIshares Tr	0.4%	0.5%	2,325	-18.6%	$616K
XLESelect Sector Spdr Tr	0.4%	0.3%	9,907	+0.0%	$609K
SCHFSchwab Strategic Tr	0.4%	0.4%	22,081	-0.1%	$607K
VGITVanguard Scottsdale Fds	0.3%	0.4%	9,463	+0.0%	$536K
IWVIshares Tr	0.3%	0.3%	1,205	+0.0%	$520K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,041	+0.0%	$518K
INTCIntel Corp	0.3%	0.5%	4,246	-15.6%	$510K
CBChubb Limited	0.3%	0.3%	1,545	+0.0%	$503K
XTIshares Tr	0.3%	—	5,848	—	$488K
GEGe Aerospace	0.3%	0.3%	1,461	+5.8%	$456K

What Madrid Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JPIE Jpmorgan Income ETF+38.0% shares
JPST J P Morgan Exchange Traded F+21.5% shares
IWO Ishares Tr+21.2% shares
AVLV American Centy ETF Tr+17.5% shares
VCRB Vanguard Malvern Fds+12.8% shares
VYM Vanguard Whitehall Fds+12.8% shares
JMST J P Morgan Exchange Traded F+11.8% shares
MSFT Microsoft Corp+8.9% shares

Reduced

IYW Ishares Tr-18.6% shares
GPIX Goldman Sachs ETF Tr-18.6% shares
BND Vanguard Bd Index Fds-18.6% shares
BSV Vanguard Bd Index Fds-15.9% shares
INTC Intel Corp-15.6% shares
EMXC Ishares Inc-9.7% shares
JQUA Jpmorgan U.s. Quality Factor ETF-8.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$157.5M	76
Q2 2026	$152.4M	70
Q1 2026	$132.5M	70
Q4 2025	$123.2M	72

Questions about Madrid Wealth Management, LLC's portfolio

What stocks does Madrid Wealth Management, LLC own?

Madrid Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 76 positions worth $157.5M. The largest are Avantis U.S. Equity ETF (AVUS) at 11.0%, Morgan Stanley ETF Trust (EVTR) at 8.9%, Vanguard Malvern Fds (VCRB) at 8.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.5% and Avantis International Equity ETF (AVDE) at 5.2%.

What did Madrid Wealth Management, LLC buy last quarter?

In Q3 2026, Madrid Wealth Management, LLC added Jpmorgan Income ETF (JPIE) (+38.0% shares), J P Morgan Exchange Traded F (JPST) (+21.5% shares) and Ishares Tr (IWO) (+21.2% shares), compared with its Q2 2026 filing.

What did Madrid Wealth Management, LLC sell last quarter?

In Q3 2026, Madrid Wealth Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 American Centy ETF Tr (AVMC), Ishares Tr (IYW) (-18.6% shares), Goldman Sachs ETF Tr (GPIX) (-18.6% shares) and Vanguard Bd Index Fds (BND) (-18.6% shares), compared with its Q2 2026 filing.

When is Madrid Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madrid Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Madrid Wealth Management, LLC manage?

Madrid Wealth Management, LLC reported $212.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.5M.