Filed: 4/21/2026ACC: 0002106678-26-000004
📋 What this filing means
MADRID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $132.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$132.54M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
US EQT ETF$13.63M10.3%
EATON VANCE TOTA$12.64M9.5%
CORE BD ETF$10.26M7.7%
VAN FTSE DEV MKT$7.85M5.9%
COM$6.95M5.2%
INTL EQT ETF$6.59M5.0%
US LARGE CAP VLU$4.72M3.6%
Portfolio Concentration
Top 3$36.53M27.6%
4–10$35.74M27.0%
11–25$34.70M26.2%
Rest$25.57M19.3%
Top 3 weight
27.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares122.61K
TypeSH
Market value$13.63M
10.28%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares249.16K
TypeSH
Market value$12.64M
9.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares132.55K
TypeSH
Market value$10.26M
7.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares122.53K
TypeSH
Market value$7.85M
5.92%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.62K
TypeSH
Market value$6.59M
4.97%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares58.52K
TypeSH
Market value$4.72M
3.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$4.68M
3.53%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares68K
TypeSH
Market value$4.17M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares52.45K
TypeSH
Market value$4.13M
3.11%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.33K
TypeSH
Market value$3.61M
2.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.04K
TypeSH
Market value$3.28M
2.47%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.91K
TypeSH
Market value$3.22M
2.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.76K
TypeSH
Market value$3.02M
2.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares104.70K
TypeSH
Market value$2.60M
1.96%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.05K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.46K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.54K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.23K
TypeSH
Market value$1.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.80M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares31.76K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.34K
TypeSH
Market value$1.42M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 122.61K | SH | $13.63M 10.28% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 249.16K | SH | $12.64M 9.54% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 132.55K | SH | $10.26M 7.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.53K | SH | $7.85M 5.92% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 77.62K | SH | $6.59M 4.97% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 58.52K | SH | $4.72M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.60K | SH | $4.68M 3.53% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 68K | SH | $4.17M 3.15% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 52.45K | SH | $4.13M 3.11% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.33K | SH | $3.61M 2.72% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.04K | SH | $3.28M 2.47% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 91.91K | SH | $3.22M 2.43% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.76K | SH | $3.02M 2.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.39K | SH | $2.89M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.33K | SH | $2.75M 2.08% | 0.00 | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 104.70K | SH | $2.60M 1.96% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 48.05K | SH | $2.21M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.40K | SH | $2.18M 1.64% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 31.46K | SH | $2.13M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.54K | SH | $2.08M 1.57% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.23K | SH | $1.84M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.88K | SH | $1.80M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.76K | SH | $1.72M 1.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $1.55M 1.17% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.34K | SH | $1.42M 1.07% | 0.00 | 0.00 | 0.00 |
Page 1 of 3