Madrid Wealth Management
Madrid Wealth Management reported 76 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVUS (11.0%), EVTR (8.9%) and VCRB (8.4%). Compared with Q2 2026, the fund opened new positions in DFSV, DUHP and CVX, added to AVUS, EVTR and VCRB, trimmed VTI, JQUA and EMXC and sold out of VCIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $17.4M | 11.0% | 136K | +9,269 (+7%) | 4 of 4 | |
| 2 |  EVTR Eaton Vance Total Return Bond ETF | $14.1M | 8.9% | 292K | +14K (+5%) | 4 of 4 | |
| 3 |  VCRB Vanguard Malvern Fds | $13.3M | 8.4% | 181K | +21K (+13%) | 4 of 4 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $8.7M | 5.5% | 123K | +1,745 (+1%) | 4 of 4 | |
| 5 |  AVDE American Centy ETF TR | $8.2M | 5.2% | 92K | +3,811 (+4%) | 4 of 4 | |
| 6 |  AVLV American Centy ETF TR | $6.9M | 4.4% | 76K | +11K (+18%) | 4 of 4 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $5.3M | 3.4% | 14K | −373 (−3%) | 4 of 4 | |
| 8 |  JPST J P Morgan Exchange Traded F | $5.1M | 3.3% | 102K | +18K (+21%) | 4 of 4 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $4.5M | 2.8% | 61K | −5,898 (−9%) | 4 of 4 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $4.4M | 2.8% | 45K | −4,778 (−10%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $3.6M | 94K |
DIMENSIONAL ETF TRUST | $1.3M | 32K |
 VCIT Vanguard Scottsdale Fds | $211K | 2,555 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Madrid Wealth Management 13F FAQ
What does Madrid Wealth Management own?
Madrid Wealth Management reported 76 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVUS (11.0%), EVTR (8.9%) and VCRB (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Madrid Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 20 added to, 23 trimmed and 3 sold out. New positions include DFSV, DUHP and CVX. It sold all of VCIT.
When will Madrid Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Madrid Wealth Management's portfolio worth?
The Q3 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.