Madrid Wealth Management, LLC holds a focused book of 70 stocks worth $152.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Global X Art Intel & Tech and trimmed Vanguard Ftse Developed ETF. Their largest long position is Avantis U.S. Equity ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Madrid Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 70 | $14.1B |
| MORGAN STANLEY | 76 / 70 | $398.2B |
| LPL Financial LLC | 76 / 70 | $65.6B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 70 | $60.8B |
| JPMORGAN CHASE & CO | 75 / 70 | $316.8B |
| WELLS FARGO & COMPANY/MN | 75 / 70 | $114.3B |
| RAYMOND JAMES FINANCIAL INC | 75 / 70 | $60.3B |
| HighTower Advisors, LLC | 75 / 70 | $22.1B |
Ranked by how many of Madrid Wealth Management, LLC's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $16.2M | 126.4K | 10.6% | ▲+3.1% Added · +4K sh | |
| 2 | Morgan Stanley ETF Trust EATO VANC BD ETF | $14.1M | 277.6K | 9.2% | ▲+11% Added · +28K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $12.4M | 160.2K | 8.1% | ▲+21% Added · +28K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.7M | 121.4K | 5.7% | ▼−0.9% Reduced · −1K sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $7.8M | 87.7K | 5.1% | ▲+13% Added · +10K sh | |
| 6 | American Centy ETF TR US LARGE CAP VLU | $5.9M | 64.6K | 3.9% | ▲+10% Added · +6K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.5K | 3.5% | ▼−0.4% Reduced · −61 sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $5.0M | 49.3K | 3.3% | ▼−6.0% Reduced · −3K sh | |
| 9 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.8M | 66.6K | 3.2% | ▼−2.0% Reduced · −1K sh | |
| 10 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.2M | 83.7K | 2.8% | ▲+17% Added · +12K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.0K | 2.5% | ▲+0.1% Added · +4 sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $3.6M | 93.9K | 2.4% | ▲+2.1% Added · +2K sh | |
| 13 | Ishares TR S&P 500 GRWT ETF | $3.6M | 26.4K | 2.4% | ▲+8.6% Added · +2K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.4M | 15.8K | 2.2% | ▲~0% Added · +5 sh | |
| 15 | Apple Inc COM | $3.2M | 11.2K | 2.1% | ▼−1.6% Reduced · −184 sh | |
| 16 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $3.1M | 123.7K | 2.0% | ▲+18% Added · +19K sh | |
| 17 | J P Morgan Exchange Traded F INCOME ETF | $2.8M | 60.9K | 1.8% | ▲+27% Added · +13K sh | |
| 18 | American Centy ETF TR AVAN EMER EX ETF | $2.8M | 32.3K | 1.8% | ▲+2.7% Added · +851 sh | |
| 19 | Ishares TR ESG AWR MSCI USA | $2.5M | 15.5K | 1.7% | ▲+0.7% Added · +104 sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.3M | 57.1K | 1.5% | ▲+5.2% Added · +3K sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $1.9M | 25.0K | 1.3% | ▼−5.9% Reduced · −2K sh | |
| 22 | Ishares TR ESG AW MSCI EAFE | $1.9M | 18.4K | 1.2% | ▼−2.5% Reduced · −479 sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 31.4K | 1.2% | ▼−1.3% Reduced · −404 sh | |
| 24 | Microsoft Corp COM | $1.4M | 3.8K | 0.9% | ▼−65% Reduced · −7K sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.5K | 0.9% | ▲+299% Added · +13K sh | |
| 26 | Dimensional ETF Trust US HIGH PROF ETF | $1.3M | 32.3K | 0.9% | ▼−4.1% Reduced · −1K sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.4K | 0.9% | ▲+6.8% Added · +535 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $1.3M | 15.0K | 0.8% | ▲+500% Added · +12K sh | |
| 29 | Vanguard Index FDS LARGE CAP ETF | $1.3M | 3.7K | 0.8% | —Held | |
| 30 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 16.9K | 0.8% | ▼−13% Reduced · −2K sh | |
| 31 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.2M | 21.6K | 0.8% | ▲+4.9% Added · +1K sh | |
| 32 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 37.3K | 0.7% | ▼−1.4% Reduced · −515 sh | |
| 33 | SPDR Series Trust ST STR SP DIV | $1.0M | 6.7K | 0.7% | —Held | |
| 34 | Ishares Inc ESG AWR MSCI EM | $1.0M | 18.5K | 0.7% | ▼−4.4% Reduced · −848 sh | |
| 35 | Amazon Com Inc COM | $968K | 4.1K | 0.6% | ▼−1.2% Reduced · −50 sh | |
| 36 | Ishares TR RUS 2000 GRW ETF | $933K | 2.4K | 0.6% | ▲+38% Added · +652 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $852K | 1.2K | 0.6% | ▼−13% Reduced · −169 sh | |
| 38 | American Centy ETF TR AVA MID EQU ETF | $847K | 10.6K | 0.6% | ▼−27% Reduced · −4K sh | |
| 39 | Dimensional ETF Trust EMERGING MRKTETS | $823K | 10.0K | 0.5% | ▼−3.0% Reduced · −304 sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $777K | 15.2K | 0.5% | ▲+4.8% Added · +700 sh | |
| 41 | Ishares TR ISHARES SEMICDTR | $741K | 1.2K | 0.5% | ▼−29% Reduced · −480 sh | |
| 42 | Ishares TR U.S. TECH ETF | $720K | 2.9K | 0.5% | ▼−0.4% Reduced · −12 sh | |
| 43 | Intel Corp COM | $703K | 5.0K | 0.5% | ▼−6.6% Reduced · −357 sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $612K | 22.1K | 0.4% | —Held | |
| 45 | Vanguard Scottsdale FDS INTER TERM TREAS | $558K | 9.5K | 0.4% | —Held | |
| 46 | Chubb Limited COM | $526K | 1.5K | 0.3% | —Held | |
| 47 | Select Sector SPDR TR ST STR ENERG ETF | $526K | 9.9K | 0.3% | ▼−4.8% Reduced · −497 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $521K | 1.0K | 0.3% | —Held | |
| 49 | Ge Aerospace COM NEW | $516K | 1.4K | 0.3% | ▼−3.5% Reduced · −50 sh | |
| 50 | Ishares TR RUSSELL 3000 ETF | $514K | 1.2K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106678/holdings"
Use Arkolith to show Madrid Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 70 | $152.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 70 | $132.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 72 | $123.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.