StockDriftsStockDriftsTop 50 Madrid Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 10.62% | 126.4K | $16.2M | +3.12%(+3.82K) | $110.61(+18.87%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 9.24% | 277.6K | $14.1M | +11.42%(+28.46K) | $51.35(-2.40%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 8.12% | 160.2K | $12.4M | +20.83%(+27.61K) | $77.95(-2.52%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.68% | 121.4K | $8.7M | -0.90%(-1.11K) | $61.25(+19.16%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.13% | 87.7K | $7.8M | +12.98%(+10.07K) | $81.71(+14.94%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 3.86% | 64.6K | $5.9M | +10.32%(+6.04K) | $75.87(+24.47%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.53% | 14.5K | $5.4M | -0.42%(-61) | $331.72(+15.17%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.31% | 49.3K | $5.0M | -5.96%(-3.12K) | $70.10(+35.77%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3.16% | 66.6K | $4.8M | -2.04%(-1.39K) | $63.05(+18.39%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.78% | 83.7K | $4.2M | +17.29%(+12.34K) | $50.64(-0.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.41% |
Madrid Wealth Management, LLC reports $152.42M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (10.6%), EVTR (9.2%) and VCRB (8.1%). The top 20 holdings account for 75.87% of reported assets. Its disclosed equity book has returned +9.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Madrid Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106678). View Madrid Wealth Management, LLC’s 13F filings on SEC