§ 13F · FUND PROFILE
Madrid Wealth Management, LLC.
AUM · $152M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 126K | $16M | — | — |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 278K | $14M | — | — |
| 3 | VCRB | VANGUARD MALVERN FDS | 160K | $12M | — | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 121K | $9M | — | — |
| 5 | AVDE | AMERICAN CENTY ETF TR | 88K | $8M | — | — |
| 6 | AVLV | AMERICAN CENTY ETF TR | 65K | $6M | — | — |
| 7 | VTI | VANGUARD INDEX FDS | 15K | $5M | — | — |
| 8 | EMXC | ISHARES INC | 49K | $5M | — | — |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 67K | $5M | — | — |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 84K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MADRID SIGNAL
AC read
Madrid Wealth Management, LLC is a Other fund managing $152 million in assets. The fund runs a portfolio of 70 positions.
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