Filed: 2/2/2026ACC: 0002106678-26-000002
📋 What this filing means
MADRID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$123.24M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
US EQT ETF$12.17M9.9%
EATON VANCE TOTA$10.86M8.8%
CORE BD ETF$9.34M7.6%
COM$7.78M6.3%
VAN FTSE DEV MKT$7.45M6.0%
INTL EQT ETF$5.13M4.2%
TOTAL STK MKT$4.90M4.0%
Portfolio Concentration
Top 3$32.38M26.3%
4–10$32.72M26.6%
11–25$32.45M26.3%
Rest$25.69M20.8%
Top 3 weight
26.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
AMERICAN CENTY ETF TR
SOLEShares108.91K
TypeSH
Market value$12.17M
9.88%
Sole
0.00
Shared
0.00
None
108.91K
MORGAN STANLEY ETF TRUST
SOLEShares210.94K
TypeSH
Market value$10.86M
8.81%
Sole
0.00
Shared
0.00
None
210.94K
VANGUARD MALVERN FDS
SOLEShares119.89K
TypeSH
Market value$9.34M
7.58%
Sole
0.00
Shared
0.00
None
119.89K
VANGUARD TAX-MANAGED FDS
SOLEShares119.20K
TypeSH
Market value$7.45M
6.04%
Sole
0.00
Shared
0.00
None
119.20K
AMERICAN CENTY ETF TR
SOLEShares62.31K
TypeSH
Market value$5.13M
4.16%
Sole
0.00
Shared
0.00
None
62.31K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$4.90M
3.97%
Sole
0.00
Shared
0.00
None
14.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.45K
TypeSH
Market value$4.51M
3.66%
Sole
0.00
Shared
0.00
None
71.45K
ISHARES INC
SOLEShares52.73K
TypeSH
Market value$3.83M
3.11%
Sole
0.00
Shared
0.00
None
52.73K
AMERICAN CENTY ETF TR
SOLEShares45.77K
TypeSH
Market value$3.47M
2.81%
Sole
0.00
Shared
0.00
None
45.77K
SPDR S&P 500 ETF TR
SOLEShares5.04K
TypeSH
Market value$3.44M
2.79%
Sole
0.00
Shared
0.00
None
5.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.83K
TypeSH
Market value$3.38M
2.74%
Sole
0.00
Shared
0.00
None
66.83K
DIMENSIONAL ETF TRUST
SOLEShares92.34K
TypeSH
Market value$3.04M
2.46%
Sole
0.00
Shared
0.00
None
92.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.68K
TypeSH
Market value$3.00M
2.44%
Sole
0.00
Shared
0.00
None
15.68K
APPLE INC
SOLEShares10.39K
TypeSH
Market value$2.83M
2.29%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$2.32M
1.88%
Sole
0.00
Shared
0.00
None
15.56K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.15K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
92.15K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
17.52K
VANGUARD BD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$2.08M
1.68%
Sole
0.00
Shared
0.00
None
26.34K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.84M
1.50%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.47K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
31.47K
AMERICAN CENTY ETF TR
SOLEShares24.44K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
24.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.15K
TypeSH
Market value$1.53M
1.25%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD BD INDEX FDS
SOLEShares19.80K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
19.80K
DIMENSIONAL ETF TRUST
SOLEShares44.94K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
44.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 108.91K | SH | $12.17M 9.88% | 0.00 | 0.00 | 108.91K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 210.94K | SH | $10.86M 8.81% | 0.00 | 0.00 | 210.94K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 119.89K | SH | $9.34M 7.58% | 0.00 | 0.00 | 119.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.20K | SH | $7.45M 6.04% | 0.00 | 0.00 | 119.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 62.31K | SH | $5.13M 4.16% | 0.00 | 0.00 | 62.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.61K | SH | $4.90M 3.97% | 0.00 | 0.00 | 14.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 71.45K | SH | $4.51M 3.66% | 0.00 | 0.00 | 71.45K |
ISHARES INCSOLE | MSCI EMRG CHN | 52.73K | SH | $3.83M 3.11% | 0.00 | 0.00 | 52.73K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 45.77K | SH | $3.47M 2.81% | 0.00 | 0.00 | 45.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.04K | SH | $3.44M 2.79% | 0.00 | 0.00 | 5.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 66.83K | SH | $3.38M 2.74% | 0.00 | 0.00 | 66.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 92.34K | SH | $3.04M 2.46% | 0.00 | 0.00 | 92.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.68K | SH | $3.00M 2.44% | 0.00 | 0.00 | 15.68K |
APPLE INCSOLE | COM | 10.39K | SH | $2.83M 2.29% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.56K | SH | $2.32M 1.88% | 0.00 | 0.00 | 15.56K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 92.15K | SH | $2.29M 1.86% | 0.00 | 0.00 | 92.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.52K | SH | $2.16M 1.75% | 0.00 | 0.00 | 17.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.34K | SH | $2.08M 1.68% | 0.00 | 0.00 | 26.34K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.84M 1.50% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.88K | SH | $1.79M 1.46% | 0.00 | 0.00 | 18.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.47K | SH | $1.69M 1.37% | 0.00 | 0.00 | 31.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 24.44K | SH | $1.56M 1.26% | 0.00 | 0.00 | 24.44K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 33.15K | SH | $1.53M 1.25% | 0.00 | 0.00 | 33.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.80K | SH | $1.47M 1.19% | 0.00 | 0.00 | 19.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 44.94K | SH | $1.46M 1.19% | 0.00 | 0.00 | 44.94K |
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