Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $16.2M | 10.6% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $14.1M | 9.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $12.4M | 8.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.65M | 5.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.82M | 5.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $5.89M | 3.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.38M | 3.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $5.05M | 3.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.81M | 3.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.23M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.77M | 2.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.64M | 2.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.63M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.35M | 2.2% |
| Apple Inc.COM | COM | $3.24M | 2.1% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $3.11M | 2.0% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.8M | 1.8% |
| American Centy ETF TRAVAN EMER EX ETF | AVAN EMER EX ETF | $2.77M | 1.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.54M | 1.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.29M | 1.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.94M | 1.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.89M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.87M | 1.2% |
| Microsoft Corp.COM | COM | $1.42M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.41M | 0.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.35M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.32M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.29M | 0.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.28M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.24M | 0.8% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.2M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.08M | 0.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.01M | 0.7% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.01M | 0.7% |
| Amazon Com Inc.COM | COM | $968K | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $933K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $852K | 0.6% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $847K | 0.6% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $823K | 0.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $777K | 0.5% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $741K | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $720K | 0.5% |
| Intel Corp.COM | COM | $703K | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $612K | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $558K | 0.4% |
| Chubb LimitedCOM | COM | $526K | 0.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $526K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $521K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $516K | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $514K | 0.3% |
American Centy ETF TRUS EQT ETF$16.2M
- Class
- US EQT ETF
- Share
- 10.6%
Morgan Stanley ETF TrustEATO VANC BD ETF$14.1M
- Class
- EATO VANC BD ETF
- Share
- 9.2%
Vanguard Malvern FdsCORE BD ETF$12.4M
- Class
- CORE BD ETF
- Share
- 8.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.65M
- Class
- VAN FTSE DEV MKT
- Share
- 5.7%
American Centy ETF TRINTL EQT ETF$7.82M
- Class
- INTL EQT ETF
- Share
- 5.1%
American Centy ETF TRUS LARGE CAP VLU$5.89M
- Class
- US LARGE CAP VLU
- Share
- 3.9%
Vanguard Index FdsTOTAL STK MKT$5.38M
- Class
- TOTAL STK MKT
- Share
- 3.5%
iShares Inc.MSCI EMRG CHN$5.05M
- Class
- MSCI EMRG CHN
- Share
- 3.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.81M
- Class
- US QUALTY FCTR
- Share
- 3.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.23M
- Class
- ULTRA SHRT ETF
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.77M
- Class
- TR UNIT
- Share
- 2.5%
Dimensional ETF TrustUS SMALL CAP ETF$3.64M
- Class
- US SMALL CAP ETF
- Share
- 2.4%
iShares TRS&P 500 GRWT ETF$3.63M
- Class
- S&P 500 GRWT ETF
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.35M
- Class
- S&P500 EQL WGT
- Share
- 2.2%
Apple Inc.COM$3.24M
- Class
- COM
- Share
- 2.1%
Franklin Templeton ETF TRFRANKLIN DYN MUN$3.11M
- Class
- FRANKLIN DYN MUN
- Share
- 2.0%
J P Morgan Exchange Traded FINCOME ETF$2.8M
- Class
- INCOME ETF
- Share
- 1.8%
American Centy ETF TRAVAN EMER EX ETF$2.77M
- Class
- AVAN EMER EX ETF
- Share
- 1.8%
iShares TRESG AWR MSCI USA$2.54M
- Class
- ESG AWR MSCI USA
- Share
- 1.7%
Dimensional ETF TrustEMGR CRE EQT MNG$2.29M
- Class
- EMGR CRE EQT MNG
- Share
- 1.5%
Vanguard BD Index FdsSHORT TRM BOND$1.94M
- Class
- SHORT TRM BOND
- Share
- 1.3%
iShares TRESG AW MSCI EAFE$1.89M
- Class
- ESG AW MSCI EAFE
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.87M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
Microsoft Corp.COM$1.42M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$1.41M
- Class
- MID CAP ETF
- Share
- 0.9%
Dimensional ETF TrustUS HIGH PROF ETF$1.35M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$1.32M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.29M
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard Index FdsLARGE CAP ETF$1.28M
- Class
- LARGE CAP ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$1.24M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.2M
- Class
- S&P 500 PREMIUM
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$1.08M
- Class
- US BRD MKT ETF
- Share
- 0.7%
SPDR Series TrustST STR SP DIV$1.01M
- Class
- ST STR SP DIV
- Share
- 0.7%
iShares Inc.ESG AWR MSCI EM$1.01M
- Class
- ESG AWR MSCI EM
- Share
- 0.7%
Amazon Com Inc.COM$968K
- Class
- COM
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$933K
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$852K
- Class
- UNIT SER 1
- Share
- 0.6%
American Centy ETF TRAVA MID EQU ETF$847K
- Class
- AVA MID EQU ETF
- Share
- 0.6%
Dimensional ETF TrustEMERGING MRKTETS$823K
- Class
- EMERGING MRKTETS
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$777K
- Class
- ULTRA SHT MUNCPL
- Share
- 0.5%
iShares TRISHARES SEMICDTR$741K
- Class
- ISHARES SEMICDTR
- Share
- 0.5%
iShares TRU.S. TECH ETF$720K
- Class
- U.S. TECH ETF
- Share
- 0.5%
Intel Corp.COM$703K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$612K
- Class
- INTL EQTY ETF
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$558K
- Class
- INTER TERM TREAS
- Share
- 0.4%
Chubb LimitedCOM$526K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR ENERG ETF$526K
- Class
- ST STR ENERG ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$521K
- Class
- CL B NEW
- Share
- 0.3%
GE AerospaceCOM NEW$516K
- Class
- COM NEW
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$514K
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2106678
- File number
- 028-26036
- Options
- 0 call, 0 put
- In the 25 largest
- 81.5%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Madrid Wealth Management’s 13F holdings worth?
$152 million across 70 positions for the quarter ended 30 June 2026.
What is Madrid Wealth Management’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $16.2 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Madrid Wealth Management’s 13F portfolio?
The ten largest positions accounted for 55.4% of reported value and the twenty-five largest for 81.5%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Madrid Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Madrid Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.