Madrid Wealth Management, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $151.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 126.4K | $16.2M | $16.3M | 10.77% | +3.8K | 2026-06-30 |
| 2 | EVTR | Morgan Stanley ETF Trust | 277.6K | $14.1M | $13.6M | 9.01% | +28.5K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 160.2K | $12.4M | $12.0M | 7.91% | +27.6K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 121.4K | $8.7M | $8.4M | 5.57% | -1,106 | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 87.7K | $7.8M | $7.8M | 5.17% | +10.1K | 2026-06-30 |
| 6 | AVLV | American Centy ETF TR | 64.6K | $5.9M | $6.0M | 3.98% | +6.0K | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 14.5K | $5.4M | $5.5M | 3.61% | -61 | 2026-06-30 |
| 8 | EMXC | iShares Inc | 49.3K | $5.0M | $4.5M | 2.98% | -3,125 | 2026-06-30 |
| 9 | JQUA | J P Morgan Exchange Traded F | 66.6K | $4.8M | $5.1M | 3.37% | -1,389 | 2026-06-30 |
| 10 | JPST | J P Morgan Exchange Traded F | 83.7K | $4.2M | $4.2M | 2.79% | +12.3K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.8M | $3.9M | 2.55% | +4 | 2026-06-30 |
| 12 | DFSV | Dimensional ETF Trust | 93.9K | $3.6M | $3.7M | 2.42% | +2.0K | 2026-06-30 |
| 13 | IVW | iShares TR | 26.4K | $3.6M | $3.6M | 2.41% | +2.1K | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 15.8K | $3.4M | $3.4M | 2.27% | +5 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 11.2K | $3.2M | $3.9M | 2.55% | -184 | 2026-06-30 |
| 16 | FLMI | Franklin Templeton ETF TR | 123.7K | $3.1M | $3.0M | 1.97% | +19.0K | 2026-06-30 |
| 17 | JPIE | J P Morgan Exchange Traded F | 60.9K | $2.8M | $2.7M | 1.82% | +12.8K | 2026-06-30 |
| 18 | AVXC | American Centy ETF TR | 32.3K | $2.8M | $2.5M | 1.62% | +851 | 2026-06-30 |
| 19 | ESGU | iShares TR | 15.5K | $2.5M | $2.6M | 1.72% | +104 | 2026-06-30 |
| 20 | DFAE | Dimensional ETF Trust | 57.1K | $2.3M | $2.1M | 1.38% | +2.8K | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 25.0K | $1.9M | $1.9M | 1.27% | -1,576 | 2026-06-30 |
| 22 | ESGD | iShares TR | 18.4K | $1.9M | $1.9M | 1.25% | -479 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 31.4K | $1.9M | $1.8M | 1.17% | -404 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 3.8K | $1.4M | $2.0M | 1.34% | -6,984 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 17.5K | $1.4M | $1.4M | 0.94% | +13.1K | 2026-06-30 |
← Scroll →
Page 1 of 3