Madrid Wealth Management, LLC

Open in PORT →← all managers

CIK 2106678

13F portfolio (2026-Q1)

$133M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.5%

Top 10

54.5%

Effective N

23.4

HHI

0.043

This quarter

3 new · 0 exit →

By sector

Unclassified92.9%

Information Technology4.5%

Financials0.9%

Consumer Discretionary0.9%

Communication Services0.5%

Industrials0.3%

By market cap

Unknown92.9%

Mega (>$200B)6.4%

Large ($10–200B)0.6%

By region

Other92.9%

North America7.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.28%	57
Technology Hardware & Equipment	2.44%	2
Software	1.58%	2
Specialty Retail	0.90%	2
Software & IT Services	0.49%	2
Insurance	0.38%	1
Electrical Equipment & Components	0.31%	1
Road & Rail	0.27%	1
Banks	0.18%	1
Semiconductors & Semiconductor Equipment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	10.28%
2	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	9.54%
3	VCRB	VANGUARD MALVERN FDS	Unclassified	7.74%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.92%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.97%
6	AVLV	AMERICAN CENTY ETF TR	Unclassified	3.56%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.53%
8	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.15%
9	EMXC	ISHARES INC	Unclassified	3.11%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.72%

14/70 names classified · sector 7.1% of weight · industry 6.7% · mkt cap 7.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, GE, IBM, PLTR · other

FinancialsCB, BRK.B, JPM, V, WFC

Consumer DiscretionaryAMZN, COST, HD

Communication ServicesGOOGL, GOOG

Industrials

UnclassifiedAVUS, EVTR, VCRB, VEA, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Madrid Wealth Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrials

Style box summary for Madrid Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 5.5%, Large Core 1.0%, Large Value 0.3%.

Classified: 6.7% of book weight (13/70 names) · unclassified 93.3%: AVUS, EVTR, VCRB, VEA, AVDE, AVLV, VTI, JQUA, EMXC, JPST +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	122,613	$14M	10.3%	ADD 13%
2	EVTRMORGAN STANLEY ETF TRUST	249,158	$13M	9.5%	ADD 18%
3	VCRBVANGUARD MALVERN FDS	132,551	$10M	7.7%	ADD 11%
4	VEAVANGUARD TAX-MANAGED FDS	122,525	$8M	5.9%	ADD 3%
5	AVDEAMERICAN CENTY ETF TR	77,618	$7M	5.0%	ADD 25%
6	AVLVAMERICAN CENTY ETF TR	58,516	$5M	3.6%	ADD 28%
7	VTIVANGUARD INDEX FDS	14,598	$5M	3.5%	HOLD
8	JQUAJ P MORGAN EXCHANGE TRADED F	67,997	$4M	3.1%	TRIM −5%
9	EMXCISHARES INC	52,455	$4M	3.1%	HOLD
10	JPSTJ P MORGAN EXCHANGE TRADED F	71,331	$4M	2.7%	ADD 7%
11	SPYSTATE STR SPDR S&P 500 ETF T	5,039	$3M	2.5%	HOLD
12	DFSVDIMENSIONAL ETF TRUST	91,905	$3M	2.4%	HOLD
13	RSPINVESCO EXCHANGE TRADED FD T	15,759	$3M	2.3%	HOLD
14	AAPLAPPLE INC	11,394	$3M	2.2%	ADD 10%
15	IVWISHARES TR	24,333	$3M	2.1%	ADD 39%
16	FLMIFRANKLIN TEMPLETON ETF TR	104,702	$3M	2.0%	ADD 14%
17	JPIEJ P MORGAN EXCHANGE TRADED F	48,053	$2M	1.7%	ADD 45%
18	ESGUISHARES TR	15,402	$2M	1.6%	HOLD
19	AVXCAMERICAN CENTY ETF TR	31,462	$2M	1.6%	ADD 29%
20	BSVVANGUARD BD INDEX FDS	26,538	$2M	1.6%	HOLD
21	DFAEDIMENSIONAL ETF TRUST	54,225	$2M	1.4%	ADD 21%
22	ESGDISHARES TR	18,876	$2M	1.4%	HOLD
23	VWOVANGUARD INTL EQUITY INDEX F	31,756	$2M	1.3%	HOLD
24	MSFTMICROSOFT CORP	10,789	$2M	1.2%	ADD 183%
25	BNDVANGUARD BD INDEX FDS	19,343	$1M	1.1%	TRIM −2%
26	VOVANGUARD INDEX FDS	4,388	$1M	1.0%	TRIM −4%
27	DUHPDIMENSIONAL ETF TRUST	33,635	$1M	0.9%	HOLD
28	VYMVANGUARD WHITEHALL FDS	7,847	$1M	0.9%	HOLD
29	VVVANGUARD INDEX FDS	3,717	$1M	0.8%	HOLD
30	VUGVANGUARD INDEX FDS	2,494	$1M	0.8%	HOLD
31	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	14,455	$1M	0.8%	TRIM −21%
32	GPIXGOLDMAN SACHS ETF TR	20,550	$1M	0.8%	ADD 5%
33	SDYSPDR SER TR	6,663	$972,398	0.7%	HOLD
34	SCHBSCHWAB STRATEGIC TR	37,857	$950,210	0.7%	ADD 2%
35	ESGEISHARES INC	19,326	$878,753	0.7%	HOLD
36	AMZNAMAZON COM INC	4,111	$856,198	0.6%	HOLD
37	QQQINVESCO QQQ TR	1,326	$765,149	0.6%	ADD 2%
38	JMSTJ P MORGAN EXCHANGE TRADED F	14,545	$741,504	0.6%	ADD 29%
39	DEXCDIMENSIONAL ETF TRUST	10,272	$666,242	0.5%	HOLD
40	XLESELECT SECTOR SPDR TR	10,404	$637,349	0.5%	TRIM −4%
41	VGITVANGUARD SCOTTSDALE FDS	9,463	$563,522	0.4%	HOLD
42	SCHFSCHWAB STRATEGIC TR	22,106	$547,125	0.4%	HOLD
43	IWOISHARES TR	1,715	$538,269	0.4%	NEW
44	PLTRPALANTIR TECHNOLOGIES INC	1,715	$538,269	0.4%	NEW
45	SOXXISHARES TR	1,636	$537,688	0.4%	HOLD
46	IYWISHARES TR	2,867	$520,158	0.4%	TRIM −12%
47	CBCHUBB LIMITED	1,545	$503,562	0.4%	TRIM −17%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,041	$498,847	0.4%	ADD 64%
49	AVUVAMERICAN CENTY ETF TR	4,146	$458,028	0.3%	ADD 19%
50	IWVISHARES TR	1,205	$446,669	0.3%	HOLD
51	GEGE AEROSPACE	1,431	$406,075	0.3%	TRIM −2%
52	AVEMAMERICAN CENTY ETF TR	5,011	$403,774	0.3%	HOLD
53	XTISHARES TR	5,848	$398,537	0.3%	HOLD
54	IBTJISHARES TR	16,901	$369,169	0.3%	HOLD
55	UPSUNITED PARCEL SERVICE INC	3,591	$353,283	0.3%	HOLD
56	GOOGLALPHABET INC	1,222	$351,398	0.3%	TRIM −3%
57	IBDWISHARES TR	16,368	$342,582	0.3%	HOLD
58	IBMINTERNATIONAL BUSINESS MACHS	1,392	$337,407	0.3%	ADD 5%
59	FNDCSCHWAB STRATEGIC TR	7,215	$334,487	0.3%	HOLD
60	COSTCOSTCO WHSL CORP NEW	334	$333,022	0.3%	HOLD
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,394	$315,791	0.2%	HOLD
62	EAGGISHARES TR	6,503	$309,240	0.2%	HOLD
63	GOOGALPHABET INC	1,050	$301,203	0.2%	TRIM −14%
64	PAVEGLOBAL X FDS	5,332	$270,919	0.2%	TRIM −15%
65	JPMJPMORGAN CHASE & CO	824	$242,388	0.2%	HOLD
66	IBDXISHARES TR	9,514	$240,419	0.2%	HOLD
67	INTCINTEL CORP	5,389	$237,817	0.2%	NEW
68	VCITVANGUARD SCOTTSDALE FDS	2,555	$211,426	0.2%	HOLD
69	VCSHVANGUARD SCOTTSDALE FDS	2,650	$210,066	0.2%	HOLD
70	FSCOFS CREDIT OPPORTUNITIES CORP	10,272	$52,387	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

—

109K

123K

$14M

EVTRMORGAN STANLEY ETF TRUST

—

211K

249K

$13M

VCRBVANGUARD MALVERN FDS

—

120K

133K

$10M

VEAVANGUARD TAX-MANAGED FDS

—

119K

123K

$8M

AVDEAMERICAN CENTY ETF TR

—

62K

78K

$7M

AVLVAMERICAN CENTY ETF TR

—

46K

59K

$5M

VTIVANGUARD INDEX FDS

—

15K

$5M

JQUAJ P MORGAN EXCHANGE TRADED F

—

71K

68K

$4M

EMXCISHARES INC

—

53K

52K

$4M

JPSTJ P MORGAN EXCHANGE TRADED F

—

67K

71K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

DFSVDIMENSIONAL ETF TRUST

—

92K

$3M

RSPINVESCO EXCHANGE TRADED FD T

—

16K

$3M

AAPLAPPLE INC

—

10K

11K

$3M

IVWISHARES TR

—

18K

24K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Madrid Wealth Management, LLC