Portfolio (Quarterly) Guide ↗

Madrid Wealth Management, LLC

· CIK 0002106678

13F Portfolio $133M AUM 70 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 25 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	J P MORGAN EXCHANGE TRADED F	—	67,997.0	$4.2M	3.15%	-3K	-4.8%	$61.32	—
2	EMXC	ISHARES INC	—	52,455.0	$4.1M	3.11%	-271.0	-0.5%	$78.66	+21.5%
3	ESGU	ISHARES TR	—	15,402.0	$2.2M	1.64%	-160.0	-1.0%	$141.42	+14.5%
4	BND	VANGUARD BD INDEX FDS	—	19,343.0	$1.4M	1.07%	-460.0	-2.3%	$73.64	-1.0%
5	VO	VANGUARD INDEX FDS	—	4,388.0	$1.3M	0.95%	-165.0	-3.6%	$287.17	-73.0%
6	AVMC	AMERICAN CENTY ETF TR	—	14,455.0	$1.0M	0.79%	-4K	-21.4%	$72.24	+7.1%
7	XLE	SELECT SECTOR SPDR TR	—	10,404.0	$637K	0.48%	-460.0	-4.2%	$61.26	-3.5%
8	IYW	ISHARES TR	—	2,867.0	$520K	0.39%	-400.0	-12.2%	$181.43	+32.3%
9	CB	CHUBB LIMITED	Financial Services	1,545.0	$504K	0.38%	-323.0	-17.3%	$325.93	+1.3%
10	GE	GE AEROSPACE	Industrials	1,431.0	$406K	0.31%	-34.0	-2.3%	$283.77	+6.3%
11	GOOGL	ALPHABET INC	Communication Services	1,222.0	$351K	0.27%	-38.0	-3.0%	$287.56	+34.8%
12	GOOG	ALPHABET INC	Communication Services	1,050.0	$301K	0.23%	-167.0	-13.7%	$286.86	+33.7%
13	PAVE	GLOBAL X FDS	—	5,332.0	$271K	0.20%	-958.0	-15.2%	$50.81	+7.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.8%

Financial Services 37.2%

Consumer Cyclical 6.6%

Industrials 5.8%

Communication Services 5.0%

Consumer Defensive 2.6%