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Madrid Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    albuquerque, NM
  • Num holdings

    70

  • Value ($000)

    $132,545

  • Date Filed
    04/22/2026
  • Form type
    restatement
  • CIK
    0002106678
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$13.63M
10 %

122,613

---

MORGAN STANLEY ETF TRUST

EATON VANCE TOTA
61774R841
$12.64M
10 %

249,158

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$10.26M
8 %

132,551

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$7.85M
6 %

122,525

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$6.59M
5 %

77,618

A
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
025072349
$4.72M
4 %

58,516

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$4.68M
4 %

14,598

J
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$4.17M
3 %

67,997

E
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$4.13M
3 %

52,455

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$3.61M
3 %

71,331

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