Madrid Wealth Management, LLC

CIK 0002106678 · ALBUQUERQUE, NM · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Madrid Wealth Management, LLC reported 70 positions worth $152.4M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AVUS (10.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$152.4M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAMERICAN CENTY ETF TRSH$16.2M10.62%126,433
2EVTRMORGAN STANLEY ETF TRUSTSH$14.1M9.24%277,622
3VCRBVANGUARD MALVERN FDSSH$12.4M8.12%160,158
4VEAVANGUARD TAX-MANAGED FDSSH$8.7M5.68%121,419
5AVDEAMERICAN CENTY ETF TRSH$7.8M5.13%87,691
6AVLVAMERICAN CENTY ETF TRSH$5.9M3.86%64,556
7VTIVANGUARD INDEX FDSSH$5.4M3.53%14,537
8EMXCISHARES INCSH$5.0M3.31%49,330
9JQUAJ P MORGAN EXCHANGE TRADED FSH$4.8M3.16%66,608
10JPSTJ P MORGAN EXCHANGE TRADED FSH$4.2M2.78%83,666

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Madrid Wealth Management, LLC hold as of Q2 2026?

Madrid Wealth Management, LLC reported 70 positions worth $152.4M in its Q2 2026 13F filing. Largest positions: AVUS (10.6%), EVTR (9.2%), VCRB (8.1%), VEA (5.7%) and AVDE (5.1%).

What did Madrid Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Madrid Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.