Investor
Madrid Wealth Management, LLC
CIK 0002106678 · filed 2026-04-22 · SEC filing
13F book
$132.5M
Positions
70
3 new · 5 sold
Largest name
10.3%
American Centy Etf Tr
Est. mark
−$1.58M
Price effect on 67 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 122.6K | $13.6M | 10.3% | −$65.3K | Added$1.46M |
| Morgan Stanley Etf Trust | — | 249.2K | $12.6M | 9.5% | −$158.2K | Added$1.78M |
| Vanguard Malvern Fds | — | 132.6K | $10.3M | 7.7% | −$61.7K | Added$917.6K |
| Vanguard Tax-Managed Fds | — | 122.5K | $7.85M | 5.9% | $192K | Added$404.7K |
| American Centy Etf Tr | — | 77.6K | $6.59M | 5.0% | $157K | Added$1.46M |
| American Centy Etf Tr | — | 58.5K | $4.72M | 3.6% | $221.5K | Added$1.25M |
| Vanguard Index Fds | — | 14.6K | $4.68M | 3.5% | −$210.9K | Cut−$214.2K |
| J P Morgan Exchange Traded F | — | 68K | $4.17M | 3.1% | −$126.4K | Cut−$344.5K |
| Ishares Inc | — | 52.5K | $4.13M | 3.1% | $313.7K | Cut$294K |
| J P Morgan Exchange Traded F | — | 71.3K | $3.61M | 2.7% | $1.38K | Added$229.1K |
| Spdr S&P 500 Etf Tr | — | 5.04K | $3.28M | 2.5% | −$159.2K | Added−$158.5K |
| Dimensional Etf Trust | — | 91.9K | $3.22M | 2.4% | $197.6K | Cut$183.3K |
| Invesco Exchange Traded Fd T | — | 15.8K | $3.02M | 2.3% | $5.82K | Added$20.2K |
| Apple Inc. | AAPL | 11.4K | $2.89M | 2.2% | −$188K | Added$65.5K |
| Ishares Tr | — | 24.3K | $2.75M | 2.1% | −$177.8K | Added$592.8K |
| Franklin Templeton Etf Tr | — | 104.7K | $2.6M | 2.0% | −$7.37K | Added$303.8K |
| J P Morgan Exchange Traded F | — | 48.1K | $2.21M | 1.7% | −$7.28K | Added$679.5K |
| Ishares Tr | — | 15.4K | $2.18M | 1.6% | −$116.5K | Cut−$140.4K |
| American Centy Etf Tr | — | 31.5K | $2.13M | 1.6% | $94.4K | Added$569.1K |
| Vanguard Bd Index Fds | — | 26.5K | $2.08M | 1.6% | −$10.6K | Added$5.2K |
| Dimensional Etf Trust | — | 54.2K | $1.84M | 1.4% | $58K | Added$372.3K |
| Ishares Tr | — | 18.9K | $1.8M | 1.4% | $10K | Held |
| Vanguard Intl Equity Index F | — | 31.8K | $1.72M | 1.3% | $9.13K | Added$24.8K |
| Microsoft Corp | MSFT | 10.8K | $1.55M | 1.2% | −$1.29M | Added−$291K |
| Vanguard Bd Index Fds | — | 19.3K | $1.42M | 1.1% | −$8.32K | Cut−$42.4K |
| Vanguard Index Fds | — | 4.39K | $1.26M | 1.0% | −$13.3K | Cut−$61.2K |
| Dimensional Etf Trust | — | 33.6K | $1.24M | 0.9% | −$42.7K | Cut−$45.9K |
| Vanguard Whitehall Fds | — | 7.85K | $1.16M | 0.9% | $35.4K | Added$52.4K |
| Vanguard Index Fds | — | 3.72K | $1.11M | 0.8% | −$59.3K | Held |
| Vanguard Growth Etf | — | 2.49K | $1.09M | 0.8% | −$127.3K | Added−$125.5K |
| American Centy Etf Tr | — | 14.5K | $1.04M | 0.8% | $23.1K | Cut−$254.3K |
| Goldman Sachs Etf Tr | — | 20.6K | $1.03M | 0.8% | −$54.1K | Added−$6.56K |
| Spdr Series Trust | — | 6.66K | $972.4K | 0.7% | $45.2K | Held |
| Schwab Strategic Tr | — | 37.9K | $950.2K | 0.7% | −$41.7K | Added−$18.8K |
| Ishares Inc | — | 19.3K | $878.8K | 0.7% | $25.1K | Held |
| Amazon Com Inc | AMZN | 4.11K | $856.2K | 0.6% | −$92.7K | Held |
| Invesco Qqq Tr | — | 1.33K | $765.1K | 0.6% | −$48.3K | Added−$30.4K |
| J P Morgan Exchange Traded F | — | 14.5K | $741.5K | 0.6% | $450 | Added$168.7K |
| Dimensional Etf Trust | — | 10.3K | $666.2K | 0.5% | $44.6K | Added$44.8K |
| Select Sector Spdr Tr | — | 10.4K | $637.3K | 0.5% | $172.2K | Cut$151.6K |
| Vanguard Scottsdale Fds | — | 9.46K | $563.5K | 0.4% | −$3.6K | Held |
| Schwab Strategic Tr | — | 22.1K | $547.1K | 0.4% | $15.4K | Added$24.2K |
| Palantir Technologies Inc. | PLTR | 1.72K | $538.3K | 0.4% | — | New |
| Ishares Tr | — | 1.72K | $538.3K | 0.4% | — | New |
| Ishares Tr | — | 1.64K | $537.7K | 0.4% | $45K | Held |
| Ishares Tr | — | 2.87K | $520.2K | 0.4% | −$52.4K | Cut−$132.2K |
| Chubb Limited | — | 1.54K | $503.6K | 0.4% | $21.3K | Cut−$79.5K |
| Berkshire Hathaway Inc Del | — | 1.04K | $498.8K | 0.4% | −$14.8K | Added$180.7K |
| American Centy Etf Tr | — | 4.15K | $458K | 0.3% | $29.6K | Added$103.5K |
| Ishares Tr | — | 1.21K | $446.7K | 0.3% | −$19.4K | Added−$17.6K |
| Ge Aerospace | — | 1.43K | $406.1K | 0.3% | −$34.7K | Cut−$45.2K |
| American Centy Etf Tr | — | 5.01K | $403.8K | 0.3% | $17.8K | Cut$17.4K |
| Ishares Tr | — | 5.85K | $398.5K | 0.3% | −$9.3K | Held |
| Ishares Tr | — | 16.9K | $369.2K | 0.3% | −$1.72K | Held |
| United Parcel Service Inc | UPS | 3.59K | $353.3K | 0.3% | −$2.91K | Held |
| Alphabet Inc | — | 1.22K | $351.4K | 0.3% | −$31.1K | Cut−$43K |
| Ishares Tr | — | 16.4K | $342.6K | 0.3% | −$3.6K | Held |
| International Business Machs | — | 1.39K | $337.4K | 0.3% | −$71.6K | Added−$56.8K |
| Schwab Strategic Tr | — | 7.21K | $334.5K | 0.3% | $13.1K | Held |
| Costco Whsl Corp New | — | 334 | $333K | 0.3% | $44.9K | Held |
| Vanguard Scottsdale Fds | — | 5.39K | $315.8K | 0.2% | −$991 | Added−$932 |
| Ishares Tr | — | 6.5K | $309.2K | 0.2% | −$1.94K | Added−$1.7K |
| Alphabet Inc | — | 1.05K | $301.2K | 0.2% | −$28.3K | Cut−$80.7K |
| Global X Fds | — | 5.33K | $270.9K | 0.2% | $16.1K | Cut−$29.7K |
| Jpmorgan Chase & Co. | — | 824 | $242.4K | 0.2% | −$23.1K | Held |
| Ishares Tr | — | 9.51K | $240.4K | 0.2% | −$2.47K | Held |
| Intel Corp | INTC | 5.39K | $237.8K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 2.56K | $211.4K | 0.2% | −$2.56K | Held |
| Vanguard Scottsdale Fds | — | 2.65K | $210.1K | 0.2% | −$1.22K | Held |
| FS Credit Opportunities Corp. | FSCO | 10.3K | $52.4K | 0.0% | −$12.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.