Madrid Wealth Management, LLC ETF holdings
Albuquerque, NM
Reported $142.3M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.3M
ETFs held
56
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
93.4%
of $152.4M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $16.2M | 126,433 | +3,820 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $14.1M | 277,622 | +28,464 shares |
| VCRB | Vanguard Core Bond ETF | $12.4M | 160,158 | +27,607 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.7M | 121,419 | −1,106 shares |
| AVDE | Avantis International Equity ETF | $7.8M | 87,691 | +10,073 shares |
| AVLV | Avantis US Large Cap Value ETF | $5.9M | 64,556 | +6,040 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.4M | 14,537 | −61 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $5.0M | 49,330 | −3,125 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.8M | 66,608 | −1,389 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.2M | 83,666 | +12,335 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106678. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Madrid Wealth Management, LLC own?
Madrid Wealth Management, LLC reported 56 ETF positions worth $142.3M in its Form 13F for June 30, 2026. The largest was AVUS, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.