CIK: 0002106678
Total reported value
$132.5M
Reporting period: 2026-03-31 · Number of holdings: 70
Madrid Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.5M and a quarterly turnover rate of 12.8%.
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Madrid Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+24.6% $1.5M
Add AVLV
+27.9% $1.2M
Add EVTR
+18.1% $1.8M
Trim JQUA
-4.8% -$344.5K
Trim VTI
-0.1% -$214.2K
Add JPIE
+45.0% $679.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.28% | +0.40% | +12.59% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 9.54% | +0.73% | +18.12% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.74% | +0.16% | +10.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | -0.12% | +2.79% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.97% | +0.81% | +24.56% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.56% | +0.75% | +27.86% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.53% | -0.44% | -0.07% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.15% | -0.51% | -4.83% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.11% | — | -0.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.72% | -0.02% | +6.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.32% | +0.02% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.43% | -0.03% | -0.47% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | — | +0.48% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.11% | +9.61% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.33% | +38.89% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.96% | +0.10% | +13.62% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.67% | +0.42% | +44.97% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.64% | -0.24% | -1.03% | |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.61% | +0.35% | +28.72% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | — | +0.76% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | +0.20% | +20.66% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.36% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +0.92% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.33% | +183.10% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.12% | -2.32% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.12% | -3.62% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | -0.11% | -0.25% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.02% | +1.49% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.11% | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.17% | +0.16% | |
| 31 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.79% | -0.26% | -21.37% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.78% | — | +4.85% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.02% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | +2.48% | |
| 35 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.66% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.12% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +2.39% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | +0.10% | +29.35% | |
| 39 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.50% | — | +0.03% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.09% | -4.23% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | — | +1.63% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | +0.41% | NEW | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | +0.41% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | +0.01% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | -0.14% | -12.24% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.09% | -17.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.12% | +64.45% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | +0.06% | +19.24% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | — | +0.42% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+4.3%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Madrid Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 2000 Growth (IWO); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Intel CORP (INTC); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.8% | +24.56% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.8% | +27.86% | Add |
| 3 | EVTR | Eaton Vance Total Return | +0.7% | +18.12% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.4% | +44.97% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.4% | +12.59% | Add |
| 6 | AVXC | Avantis Emg Mkt Ex China ETF | +0.4% | +28.72% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +38.89% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +20.66% | Add |
| 9 | VCRB | Vanguard Core Bond ETF | +0.2% | +10.56% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.45% | Add |
| 11 | FLMI | Franklin Dynamic Municipal B | +0.1% | +13.62% | Add |
| 12 | JMST | JPM Ultra-short Muni Income | +0.1% | +29.35% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.1% | -4.23% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +19.24% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | -0.51% | Trim |
| 18 | DEXC | Dimensional Em Ex Cce ETF | — | +0.03% | Add |
| 19 | JPST | Jpmorgan Ultra-short Income | 0% | +6.73% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.49% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | -0.47% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.02% | Trim |
| 24 | GE | General Electric | -0.1% | -2.32% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +4.58% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -13.72% | Trim |
| 27 | CB | Chubb Limited | -0.1% | -17.29% | Trim |
| 28 | AAPL | Apple INC | -0.1% | +9.61% | Add |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | — | Unchanged |
| 30 | DUHP | Dimensional US High Profi Et | -0.1% | -0.25% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.79% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | -3.62% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -2.32% | Trim |
| 35 | IYW | Ishares Ustechnology ETF | -0.1% | -12.24% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.2% | +0.16% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -1.03% | Trim |
| 38 | AVMC | Avantis US Mid Cap Eq ETF | -0.3% | -21.37% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.02% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +183.10% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -0.07% | Trim |
| 42 | JQUA | Jpmorgan US Quality Factor | -0.5% | -4.83% | Trim |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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