Titelia

Holdings of Madrid Wealth Management, LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Funds 0.9 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 91.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62120.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 122,61313.6M $
2Eaton Vance Total Return Bond Etf 249,15812.6M $
3Vanguard Core Bond ETF 132,55110.3M $
4Vanguard FTSE Developed Markets ETF 122,5257.9M $
5Avantis International Equity ETF 77,6186.6M $
6Avantis US Large Cap Value ETF 58,5164.7M $
7Vanguard Total Stock Market ETF 14,5984.7M $
8Ishares Inc 52,4554.1M $
9JPMorgan Ultra-Short Income ETF 71,3313.6M $
10State Street SPDR S&P 500 ETF Trust 5,0393.3M $
11Invesco S&P 500 Equal Weight ETF 15,7593M $
12Apple Inc 11,3942.9M $
13iShares Trust 24,3332.8M $
14Franklin Templeton ETF Trust 104,7022.6M $
15JPMorgan Income ETF 48,0532.2M $
16iShares ESG Aware MSCI USA ETF 15,4022.2M $
17Vanguard Short-term Bond Etf 26,5382.1M $
18Dimensional ETF Trust 54,2251.8M $
19iShares ESG Aware MSCI EAFE ETF 18,8761.8M $
20Vanguard International Equity Index Funds 31,7561.7M $
21Microsoft Corp 10,7891.6M $
22Vanguard Total Bond Market ETF 19,3431.4M $
23Vanguard Mid-Cap ETF 4,3881.3M $
24Dimensional ETF Trust 33,6351.2M $
25Vanguard High Dividend Yield E 7,8471.2M $
26Vanguard Large-Cap ETF 3,7171.1M $
27Vanguard Growth ETF 2,4941.1M $
28Avantis US Mid Cap Equity ETF 14,4551M $
29Goldman Sachs ETF Trust 20,5501M $
30State Street SPDR S&P Dividend ETF 6,663972.4K $
31Schwab US Broad Market ETF 37,857950.2K $
32iShares ESG Aware MSCI EM ETF 19,326878.8K $
33Amazon.com Inc 4,111856.2K $
34Invesco QQQ Trust Series 1 1,326765.1K $
35JPMorgan Ultra-Short Municipal Income ETF 14,545741.5K $
36Select Sector Spdr Trust 10,404637.3K $
37Vanguard Scottsdale Funds 9,463563.5K $
38Schwab International Equity ETF 22,106547.1K $
39iShares Russell 2000 Growth ETF 1,715538.3K $
40Palantir Technologies Inc 1,715538.3K $
41iShares Trust 1,636537.7K $
42iShares U.S. Technology ETF 2,867520.2K $
43Berkshire Hathaway Inc 1,041498.8K $
44American Century ETF Trust 4,146458K $
45iShares Russell 3000 ETF 1,205446.7K $
46General Electric Co 1,431406.1K $
47Avantis Emerging Markets Equity ETF 5,011403.8K $
48United Parcel Service Inc 3,591353.3K $
49Alphabet Inc 1,222351.4K $
50iShares iBonds Dec 2031 Term C 16,368342.6K $
51International Business Machines Corp. 1,392337.4K $
52Costco Wholesale Corp 334333K $
53Vanguard Scottsdale Funds 5,394315.8K $
54iShares ESG Aware U.S. Aggregate Bond ETF 6,503309.2K $
55Alphabet Inc 1,050301.2K $
56Global X US Infrastructure Development ETF 5,332270.9K $
57JPMorgan Chase & Co 824242.4K $
58iShares iBonds Dec 2032 Term C 9,514240.4K $
59Intel Corp 5,389237.8K $
60Vanguard Intermediate-Term Corporate Bond ETF 2,555211.4K $
61VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,650210.1K $
62FS Credit Opportunities Corp 10,27252.4K $