Read this manager's filing book
Disclosed positions
Madrid Wealth Management, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVUS
- Class
- US EQT ETF
- Reported value
- $16,193,504
- Reported amount
- 126,433
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106678-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $16,193,504 | 126,433 | SH | None |
| MORGAN STANLEY ETF TRUST | EVTR | EATO VANC BD ETF | $14,078,214 | 277,622 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $12,369,410 | 160,158 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $8,651,079 | 121,419 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $7,822,013 | 87,691 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $5,888,125 | 64,556 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,379,098 | 14,537 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $5,046,510 | 49,330 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,814,395 | 66,608 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,230,995 | 83,666 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,766,201 | 5,043 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $3,640,973 | 93,864 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,633,017 | 26,416 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,354,080 | 15,764 | SH | None |
| APPLE INC | AAPL | COM | $3,243,628 | 11,210 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $3,113,579 | 123,702 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $2,802,309 | 60,854 | SH | None |
| AMERICAN CENTY ETF TR | AVXC | AVAN EMER EX ETF | $2,767,577 | 32,313 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $2,537,796 | 15,506 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $2,294,654 | 57,067 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,944,817 | 24,962 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,891,357 | 18,397 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,871,393 | 31,352 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,419,467 | 3,805 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,409,340 | 17,492 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $1,345,806 | 32,250 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,324,607 | 8,382 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,288,999 | 14,964 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $1,278,313 | 3,717 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,241,122 | 16,907 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,197,534 | 21,550 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,081,421 | 37,342 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $1,013,975 | 6,663 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,010,562 | 18,478 | SH | None |
| AMAZON COM INC | AMZN | COM | $967,899 | 4,061 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $932,589 | 2,367 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $851,770 | 1,157 | SH | None |
| AMERICAN CENTY ETF TR | AVMC | AVA MID EQU ETF | $847,497 | 10,561 | SH | None |
| DIMENSIONAL ETF TRUST | DEXC | EMERGING MRKTETS | $823,474 | 9,968 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $777,495 | 15,245 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $740,719 | 1,156 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $720,117 | 2,855 | SH | None |
| INTEL CORP | INTC | COM | $702,618 | 5,032 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $612,338 | 22,106 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $558,128 | 9,463 | SH | None |
| CHUBB LIMITED | CB | COM | $526,443 | 1,545 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $526,161 | 9,907 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $520,906 | 1,041 | SH | None |
| GE AEROSPACE | GE | COM NEW | $516,121 | 1,381 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $513,812 | 1,205 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.