Madrid Wealth Management, LLC
- SEC CIK
- 0002106678
- Latest filing
- Jul 31, 2026
The latest 13F from Madrid Wealth Management, LLC covers Q2 2026 (filed Jul 31, 2026): 70 long positions worth $152.4M. The top 10 holdings make up 55.4% of the portfolio, and the largest is American Centy ETF Tr at 10.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$473.5K
- Added
- 21
- Est. +$8.23M
- Reduced
- 26
- Est. −$4.76M
- Sold out
- 2
- Est. −$809.2K
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507288510.6%$16.2M
- Morgan Stanley ETF Trust61774R8419.2%$14.1M
- Vanguard Malvern FDS9220207488.1%$12.4M
- Vanguard Ftse Developed Markets ETF9219438585.7%$8.65M
- American Centy ETF Tr0250727035.1%$7.82M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Malvern FDS922020748+$2.13MAdded
- Morgan Stanley ETF Trust61774R841+$1.44MAdded
- American Centy ETF Tr025072703+$898.5KAdded
- JPMorgan Ultra-Short Income ETF46641Q837+$623.8KAdded
- J P Morgan Exchange Traded F46641Q159+$589.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Malvern FDS922020748+0.38 pp7.7% → 8.1%
- American Centy ETF Tr025072885+0.34 pp10.3% → 10.6%
- iShares S&P 500 Growth ETF464287309+0.31 pp2.1% → 2.4%
- American Centy ETF Tr025072349+0.30 pp3.6% → 3.9%
- Avantis Emerging Markets Ex-Chn Eq ETF02507A101+0.21 pp1.6% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $152.4M
- +$19.9M (+15.0%) vs. prior quarter
- Positions
- 70
- 0 vs. prior quarter
- Top 10 concentration
- 55.4%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $152.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 70 | $152.4M | American Centy ETF TrMorgan Stanley ETF TrustVanguard Malvern FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026Amended | 70 | $132.5M | American Centy ETF TrMorgan Stanley ETF TrustVanguard Malvern FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 72 | $123.2M | American Centy ETF TrMorgan Stanley ETF TrustVanguard Malvern FDS | – | SEC |