Institutional Fund
Madrid Wealth Management, LLC
Albuquerque, NMCIK 21066783 filings on record
Portfolio Value
$132.54M
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+7.6%
from $123.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr10.3%
- Morgan Stanley ETF Trust9.5%
- Vanguard Malvern Fds7.7%
- Vanguard Tax-Managed Fds5.9%
- American Centy ETF Tr5.0%
- American Centy ETF Tr3.6%
- Other58.0%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 122.6K | $13.63M | 10.3% | +13.7K | Added |
| 2 | Morgan Stanley ETF Trust | 249.2K | $12.64M | 9.5% | +38.2K | Added |
| 3 | Vanguard Malvern Fds | 132.6K | $10.26M | 7.7% | +12.7K | Added |
| 4 | Vanguard Tax-Managed Fds | 122.5K | $7.85M | 5.9% | +3.3K | Added |
| 5 | American Centy ETF Tr | 77.6K | $6.59M | 5.0% | +15.3K | Added |
| 6 | American Centy ETF Tr | 58.5K | $4.72M | 3.6% | +12.7K | Added |
| 7 | Vanguard Index Fds | 14.6K | $4.68M | 3.5% | −10 | Reduced |
| 8 | J P Morgan Exchange Traded F | 68.0K | $4.17M | 3.1% | −3.5K | Reduced |
| 9 | Ishares Inc | 52.5K | $4.13M | 3.1% | −271 | Reduced |
| 10 | J P Morgan Exchange Traded F | 71.3K | $3.61M | 2.7% | +4.5K | Added |
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