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Madrid Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2106678 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Madrid Wealth Management, LLC manages $152.4M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (10.62%), EVTR (9.24%), VCRB (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 46, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9400 HOLLY AVE NE, BLDG 4
ALBUQUERQUE, NM 87122
Phone
(505) 633-5332
Filing Manager
Madrid Wealth Management, LLC
ALBUQUERQUE, NM
Signatory
Reese Hinton
CIO
Loading holdings…
AUM

$152.4M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+2 / −2 / ↑46 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$2.6M +18.8%
  • VANGUARD MALVERN FDS$2.1M +20.6%
  • MORGAN STANLEY ETF TRUST$1.4M +11.3%
  • AMERICAN CENTY ETF TR$1.2M +18.8%
  • AMERICAN CENTY ETF TR$1.2M +24.8%
Show all 46 →

Top Trims

  • AMERICAN CENTY ETF TR-$196.7K -18.8%
  • VANGUARD BD INDEX FDS-$183.3K -12.9%
  • VANGUARD BD INDEX FDS-$136.0K -6.5%
  • MICROSOFT CORP-$132.6K -8.5%
  • SELECT SECTOR SPDR TR-$111.2K -17.4%
Show all 6 →

New Positions

  • GLOBAL X FDS$251.1K
  • SCHWAB STRATEGIC TR$222.4K
Show all 2 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$538.3K
  • GLOBAL X FDS$270.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $16.2M 10.62% 126,433 SH
2 MORGAN STANLEY ETF TRUST EVTR 61774R841 $14.1M 9.24% 277,622 SH
3 VANGUARD MALVERN FDS VCRB 922020748 $12.4M 8.12% 160,158 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.7M 5.68% 121,419 SH
5 AMERICAN CENTY ETF TR AVDE 025072703 $7.8M 5.13% 87,691 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $5.9M 3.86% 64,556 SH
7 VANGUARD INDEX FDS VTI 922908769 $5.4M 3.53% 14,537 SH
8 ISHARES INC EMXC 46434G764 $5.0M 3.31% 49,330 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $4.8M 3.16% 66,608 SH
10 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.2M 2.78% 83,666 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.8M 2.47% 5,043 SH
12 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.6M 2.39% 93,864 SH
13 ISHARES TR IVW 464287309 $3.6M 2.38% 26,416 SH
14 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.4M 2.20% 15,764 SH
15 APPLE INC AAPL 037833100 $3.2M 2.13% 11,210 SH
16 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $3.1M 2.04% 123,702 SH
17 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.8M 1.84% 60,854 SH
18 AMERICAN CENTY ETF TR AVXC 02507A101 $2.8M 1.82% 32,313 SH
19 ISHARES TR ESGU 46435G425 $2.5M 1.66% 15,506 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.51% 57,067 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $1.9M 1.28% 24,962 SH
22 ISHARES TR ESGD 46435G516 $1.9M 1.24% 18,397 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 1.23% 31,352 SH
24 MICROSOFT CORP MSFT 594918104 $1.4M 0.93% 3,805 SH
25 VANGUARD INDEX FDS VO 922908629 $1.4M 0.92% 17,492 SH
26 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.3M 0.88% 32,250 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $1.3M 0.87% 8,382 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.85% 14,964 SH
29 VANGUARD INDEX FDS VV 922908637 $1.3M 0.84% 3,717 SH
30 VANGUARD BD INDEX FDS BND 921937835 $1.2M 0.81% 16,907 SH
31 GOLDMAN SACHS ETF TR GPIX 38149W622 $1.2M 0.79% 21,550 SH
32 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.71% 37,342 SH
33 SPDR SERIES TRUST SDY 78464A763 $1.0M 0.67% 6,663 SH
34 ISHARES INC ESGE 46434G863 $1.0M 0.66% 18,478 SH
35 AMAZON COM INC AMZN 023135106 $967.9K 0.64% 4,061 SH
36 ISHARES TR IWO 464287648 $932.6K 0.61% 2,367 SH
37 INVESCO QQQ TR QQQ 46090E103 $851.8K 0.56% 1,157 SH
38 AMERICAN CENTY ETF TR AVMC 025072125 $847.5K 0.56% 10,561 SH
39 DIMENSIONAL ETF TRUST DEXC 25434V534 $823.5K 0.54% 9,968 SH
40 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $777.5K 0.51% 15,245 SH
41 ISHARES TR SOXX 464287523 $740.7K 0.49% 1,156 SH
42 ISHARES TR IYW 464287721 $720.1K 0.47% 2,855 SH
43 INTEL CORP INTC 458140100 $702.6K 0.46% 5,032 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $612.3K 0.40% 22,106 SH
45 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $558.1K 0.37% 9,463 SH
46 CHUBB LIMITED CB H1467J104 $526.4K 0.35% 1,545 SH
47 SELECT SECTOR SPDR TR XLE 81369Y506 $526.2K 0.35% 9,907 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $520.9K 0.34% 1,041 SH
49 GE AEROSPACE GE 369604301 $516.1K 0.34% 1,381 SH
50 ISHARES TR IWV 464287689 $513.8K 0.34% 1,205 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $152.4M 70 0002106678-26-000007
2026-03-31 2026-04-22 $132.5M 70 0002106678-26-000005
2026-03-31 2026-04-21 $132.5M 70 0002106678-26-000004