Madrid Wealth Management, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $145.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 122.6K | $13.6M | $15.6M | 10.77% | +13.7K | 2026-03-31 |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 249.2K | $12.6M | $12.4M | 8.56% | +38.2K | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 132.6K | $10.3M | $10.1M | 6.93% | +12.7K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 122.5K | $7.9M | $8.7M | 5.96% | +3.3K | 2026-03-31 |
| 5 | AVDE | AMERICAN CENTY ETF TR | 77.6K | $6.6M | $7.1M | 4.87% | +15.3K | 2026-03-31 |
| 6 | AVLV | AMERICAN CENTY ETF TR | 58.5K | $4.7M | $5.4M | 3.71% | +12.7K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 14.6K | $4.7M | $5.4M | 3.70% | -10 | 2026-03-31 |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | 68.0K | $4.2M | $4.9M | 3.38% | -3,452 | 2026-03-31 |
| 9 | EMXC | ISHARES INC | 52.5K | $4.1M | $4.8M | 3.33% | -271 | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 71.3K | $3.6M | $3.6M | 2.48% | +4.5K | 2026-03-31 |
| 11 | SPY | SPDR S&P 500 ETF TR | 5.0K | $3.3M | $3.8M | 2.59% | +1 | 2026-03-31 |
| 12 | DFSV | DIMENSIONAL ETF TRUST | 91.9K | $3.2M | $3.6M | 2.51% | -433 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 15.8K | $3.0M | $3.4M | 2.33% | +75 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 2.42% | +999 | 2026-03-31 |
| 15 | IVW | ISHARES TR | 24.3K | $2.8M | $3.3M | 2.27% | +6.8K | 2026-03-31 |
| 16 | FLMI | FRANKLIN TEMPLETON ETF TR | 104.7K | $2.6M | $2.6M | 1.78% | +12.6K | 2026-03-31 |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | 48.1K | $2.2M | $2.2M | 1.52% | +14.9K | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 15.4K | $2.2M | $2.5M | 1.74% | -160 | 2026-03-31 |
| 19 | AVXC | AMERICAN CENTY ETF TR | 31.5K | $2.1M | $2.4M | 1.67% | +7.0K | 2026-03-31 |
| 20 | BSV | VANGUARD BD INDEX FDS | 26.5K | $2.1M | $2.1M | 1.42% | +201 | 2026-03-31 |
| 21 | DFAE | DIMENSIONAL ETF TRUST | 54.2K | $1.8M | $2.0M | 1.40% | +9.3K | 2026-03-31 |
| 22 | ESGD | ISHARES TR | 18.9K | $1.8M | $2.0M | 1.36% | -- | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 31.8K | $1.7M | $1.9M | 1.28% | +290 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 10.8K | $1.6M | $1.9M | 1.34% | +7.0K | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 19.3K | $1.4M | $1.4M | 0.96% | -460 | 2026-03-31 |
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