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Funds / Madrid Wealth Management, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1American Centy ETF Tr122.6K$13.63M10.3%+13.7KAdded
2Morgan Stanley ETF Trust249.2K$12.64M9.5%+38.2KAdded
3Vanguard Malvern Fds132.6K$10.26M7.7%+12.7KAdded
4Vanguard Tax-Managed Fds122.5K$7.85M5.9%+3.3KAdded
5American Centy ETF Tr77.6K$6.59M5.0%+15.3KAdded
6American Centy ETF Tr58.5K$4.72M3.6%+12.7KAdded
7Vanguard Index Fds14.6K$4.68M3.5%10Reduced
8J P Morgan Exchange Traded F68.0K$4.17M3.1%3.5KReduced
9Ishares Inc52.5K$4.13M3.1%271Reduced
10J P Morgan Exchange Traded F71.3K$3.61M2.7%+4.5KAdded

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