DOSSIER · 13F-HR · Q2 2026

Madrid Wealth Management, LLC

$152M in tracked AUM across 70 positions as of Q2 2026.

MW
CIK 0002106678 · last filed Jun 30, 2026
Total AUM
$152M
as of Q2 2026
Holdings
70
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Madrid Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVUS
AMERICAN CENTY ETF TR
$16M126K10.6%
02
EVTR
MORGAN STANLEY ETF TRUST
$14M278K9.2%
03
VCRB
VANGUARD MALVERN FDS
$12M160K8.1%
04
VEA
VANGUARD TAX-MANAGED FDS
$9M121K5.7%
05
AVDE
AMERICAN CENTY ETF TR
$8M88K5.1%
06
AVLV
AMERICAN CENTY ETF TR
$6M65K3.9%
07
VTI
VANGUARD INDEX FDS
$5M15K3.5%
08
EMXC
ISHARES INC
$5M49K3.3%
09
JQUA
J P MORGAN EXCHANGE TRADED F
$5M67K3.2%
10
JPST
J P MORGAN EXCHANGE TRADED F
$4M84K2.8%

Filing history

2026Q2Jun 30
$152M▲ 15.0%
70 positionsView →
2026Q1Mar 31
$133M▲ 7.6%
70 positionsView →
2025Q4Dec 31
$123M—
72 positionsView →