Madrid Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2106678 · latest 13F-HR filed 2026-04-22
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.
$132.5M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $13.6M | 10.28% | 122,613 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $12.6M | 9.54% | 249,158 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $10.3M | 7.74% | 132,551 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 5.92% | 122,525 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.6M | 4.97% | 77,618 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $4.7M | 3.56% | 58,516 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 3.53% | 14,598 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.2M | 3.15% | 67,997 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $4.1M | 3.11% | 52,455 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.6M | 2.72% | 71,331 | SH |
| 11 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.3M | 2.47% | 5,039 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.2M | 2.43% | 91,905 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 2.28% | 15,759 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.9M | 2.18% | 11,394 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $2.8M | 2.08% | 24,333 | SH |
| 16 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.6M | 1.96% | 104,702 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.2M | 1.67% | 48,053 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $2.2M | 1.64% | 15,402 | SH |
| 19 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $2.1M | 1.61% | 31,462 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 1.57% | 26,538 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.8M | 1.39% | 54,225 | SH |
| 22 | ISHARES TR | ESGD | 46435G516 | $1.8M | 1.36% | 18,876 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 1.29% | 31,756 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.17% | 10,789 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.4M | 1.07% | 19,343 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.95% | 4,388 | SH |
| 27 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.2M | 0.93% | 33,635 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.88% | 7,847 | SH |
| 29 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.84% | 3,717 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $1.1M | 0.82% | 2,494 | SH |
| 31 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $1.0M | 0.79% | 14,455 | SH |
| 32 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.0M | 0.78% | 20,550 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $972.4K | 0.73% | 6,663 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $950.2K | 0.72% | 37,857 | SH |
| 35 | ISHARES INC | ESGE | 46434G863 | $878.8K | 0.66% | 19,326 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $856.2K | 0.65% | 4,111 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $765.1K | 0.58% | 1,326 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $741.5K | 0.56% | 14,545 | SH |
| 39 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $666.2K | 0.50% | 10,272 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $637.3K | 0.48% | 10,404 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $563.5K | 0.43% | 9,463 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $547.1K | 0.41% | 22,106 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $538.3K | 0.41% | 1,715 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $538.3K | 0.41% | 1,715 | SH |
| 45 | ISHARES TR | SOXX | 464287523 | $537.7K | 0.41% | 1,636 | SH |
| 46 | ISHARES TR | IYW | 464287721 | $520.2K | 0.39% | 2,867 | SH |
| 47 | CHUBB LIMITED | CB | H1467J104 | $503.6K | 0.38% | 1,545 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $498.8K | 0.38% | 1,041 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $458.0K | 0.35% | 4,146 | SH |
| 50 | ISHARES TR | IWV | 464287689 | $446.7K | 0.34% | 1,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $132.5M | 70 | 0002106678-26-000005 |
| 2026-03-31 | 2026-04-21 | $132.5M | 70 | 0002106678-26-000004 |