Madrid Wealth Management, LLC

Est. AUM

$132.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$13.6M	122613	10.33%	SOLE
2	MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$12.6M	249158	9.58%	SOLE
3	VANGUARD MALVERN FDS	CORE BD ETF	$10.3M	132551	7.77%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	122525	5.95%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.6M	77618	4.99%	SOLE
6	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.7M	58516	3.57%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	14598	3.55%	SOLE
8	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.2M	67997	3.16%	SOLE
9	ISHARES INC	MSCI EMRG CHN	$4.1M	52455	3.13%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	71331	2.74%	SOLE
11	SPDR S&P 500 ETF TR	TR UNIT	$3.3M	5039	2.48%	SOLE
12	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.2M	91905	2.44%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	15759	2.29%	SOLE
14	APPLE INC	COM	$2.9M	11394	2.19%	SOLE
15	ISHARES TR	S&P 500 GRWT ETF	$2.8M	24333	2.09%	SOLE
16	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.6M	104702	1.97%	SOLE
17	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	48053	1.68%	SOLE
18	ISHARES TR	ESG AWR MSCI USA	$2.2M	15402	1.65%	SOLE
19	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$2.1M	31462	1.61%	SOLE
20	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	26538	1.58%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.8M	54225	1.39%	SOLE
22	ISHARES TR	ESG AW MSCI EAFE	$1.8M	18876	1.37%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31756	1.30%	SOLE
24	MICROSOFT CORP	COM	$1.6M	10789	1.18%	SOLE
25	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	19343	1.08%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4388	0.95%	SOLE
27	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.2M	33635	0.94%	SOLE
28	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	7847	0.88%	SOLE
29	VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	3717	0.84%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$1.1M	2494	0.83%	SOLE
31	AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.0M	14455	0.79%	SOLE
32	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.0M	20550	0.78%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$972K	6663	0.74%	SOLE
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$950K	37857	0.72%	SOLE
35	ISHARES INC	ESG AWR MSCI EM	$879K	19326	0.67%	SOLE
36	AMAZON COM INC	COM	$856K	4111	0.65%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$765K	1326	0.58%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$742K	14545	0.56%	SOLE
39	DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$666K	10272	0.50%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET ENE	$637K	10404	0.48%	SOLE
41	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$564K	9463	0.43%	SOLE
42	SCHWAB STRATEGIC TR	INTL EQTY ETF	$547K	22106	0.41%	SOLE
43	PALANTIR TECHNOLOGIES INC	CL A	$538K	1715	0.41%	SOLE
44	ISHARES TR	ISHARES SEMICDTR	$538K	1636	0.41%	SOLE
45	ISHARES TR	RUS 2000 GRW ETF	$538K	1715	0.41%	SOLE
46	ISHARES TR	U.S. TECH ETF	$520K	2867	0.39%	SOLE
47	CHUBB LIMITED	COM	$504K	1545	0.38%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$499K	1041	0.38%	SOLE
49	AMERICAN CENTY ETF TR	US SML CP VALU	$458K	4146	0.35%	SOLE
50	ISHARES TR	RUSSELL 3000 ETF	$447K	1205	0.34%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.