Madrid Wealth Management, LLC

CIK 2106678 · View on SEC EDGAR ↗

Portfolio value: $152.4M
Positions: 70
As of: June 30, 2026

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight: 55.42%
Top 25 holdings weight: 81.46%
Positions above 1%: 23
Effective number of positions: 22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.91% Est. buys $10,836,721 · sells $5,565,593

New positions: 2
Increased: 23
Decreased: 26
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.8%

Retail

0.8%

Financials

0.5%

Communication Services

0.5%

Industrials

0.3%

Logistics & Transportation

0.3%

Other/Unmapped

93.8%

Full portfolio 70 positions

					Streak
AVUS	$16,193,504	10.62%	126,433	$2,561,411	Up ×1
EVTR Eaton Vance Total Return Bond ETF	$14,078,214	9.24%	277,622	$1,433,428	Up ×1
VCRB Vanguard Core Bond ETF	$12,369,410	8.12%	160,158	$2,112,585	Up ×1
VEA	$8,651,079	5.68%	121,419	$799,668	Down ×1
AVDE	$7,822,013	5.13%	87,691	$1,236,871	Up ×1
AVLV	$5,888,125	3.86%	64,556	$1,171,188	Up ×1
VTI	$5,379,098	3.53%	14,537	$695,797	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$5,046,510	3.31%	49,330	$920,373	Down ×1
JQUA	$4,814,395	3.16%	66,608	$644,799	Down ×1
JPST	$4,230,995	2.78%	83,666	$620,910	Up ×1
SPY SPY	$3,766,201	2.47%	5,043	$489,417	Up ×1
DFSV	$3,640,973	2.39%	93,864	$420,635	Up ×1
IVW	$3,633,017	2.38%	26,416	$880,737	Up ×1
RSP	$3,354,080	2.20%	15,764	$329,520	Up ×1
AAPL Apple Inc. - Common Stock	$3,243,628	2.13%	11,210	$352,070	Down ×1
FLMI	$3,113,579	2.04%	123,702	$518,016	Up ×1
JPIE	$2,802,309	1.84%	60,854	$588,505	Up ×1
AVXC Avantis Emerging Markets ex-China Equity ETF	$2,767,577	1.82%	32,313	$639,769	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$2,537,796	1.66%	15,506	$359,684	Up ×1
DFAE	$2,294,654	1.51%	57,067	$458,611	Up ×1
BSV	$1,944,817	1.28%	24,962	$-136,035	Down ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1,891,357	1.24%	18,397	$86,409	Down ×1
VWO	$1,871,393	1.23%	31,352	$154,993	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,419,467	0.93%	3,805	$-132,580	Down ×1
VO	$1,409,340	0.92%	17,492	$149,252	Up ×1
DUHP	$1,345,806	0.88%	32,250	$109,391	Down ×1
VYM	$1,324,607	0.87%	8,382	$162,466	Up ×1
VUG	$1,288,999	0.85%	14,964	$199,509	Up ×1
VV	$1,278,313	0.84%	3,717	$167,488
BND Vanguard Total Bond Market ETF	$1,241,122	0.81%	16,907	$-183,296	Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$1,197,534	0.79%	21,550	$169,212	Up ×1
SCHB	$1,081,421	0.71%	37,342	$131,211	Down ×1
SDY	$1,013,975	0.67%	6,663	$41,577
ESGE iShares ESG Aware MSCI EM ETF	$1,010,562	0.66%	18,478	$131,809	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$967,899	0.64%	4,061	$111,701	Down ×1
IWO	$932,589	0.61%	2,367	$394,320	Up ×1
QQQ Invesco QQQ Trust, Series 1	$851,770	0.56%	1,157	$86,621	Down ×1
AVMC	$847,497	0.56%	10,561	$-196,712	Down ×1
DEXC	$823,474	0.54%	9,968	$157,232	Down ×1
JMST	$777,495	0.51%	15,245	$35,991	Up ×1
SOXX SOXX	$740,719	0.49%	1,156	$203,031	Down ×1
IYW	$720,117	0.47%	2,855	$199,959	Down ×1
INTC Intel Corporation - Common Stock	$702,618	0.46%	5,032	$464,801	Down ×1
SCHF	$612,338	0.40%	22,106	$65,213
VGIT Vanguard Intermediate-Term Treasury ETF	$558,128	0.37%	9,463	$-5,394
CB Chubb Limited Common Stock	$526,443	0.35%	1,545	$22,881
XLE XLE	$526,161	0.35%	9,907	$-111,188	Down ×1
BRKB	$520,906	0.34%	1,041	$22,059
GE GE Aerospace Common Stock	$516,121	0.34%	1,381	$110,046	Down ×1
IWV	$513,812	0.34%	1,205	$67,143
XT iShares Future Exponential Technologies ETF	$483,220	0.32%	5,848	$84,683
AVUV	$445,017	0.29%	3,567	$-13,011	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$436,706	0.29%	1,222	$85,308
AVEM	$398,428	0.26%	4,129	$-5,346	Down ×1
IBM International Business Machines Corporation Common Stock	$397,069	0.26%	1,412	$59,662	Up ×1
UPS United Parcel Service, Inc. Common Stock	$386,033	0.25%	3,591	$32,750
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$365,907	0.24%	16,901	$-3,262
FNDC	$350,360	0.23%	7,215	$15,873
IBDW	$341,109	0.22%	16,368	$-1,473
GOOG Alphabet Inc. - Class C Capital Stock	$332,130	0.22%	940	$30,927	Down ×1
EAGG	$326,834	0.21%	6,894	$17,594	Up ×1
COST Costco Wholesale Corporation - Common Stock	$312,717	0.21%	334	$-20,305
VGSH Vanguard Short-Term Treasury ETF	$307,366	0.20%	5,281	$-8,425	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$269,720	0.18%	824	$27,332
AIQ Global X Artificial Intelligence & Technology ETF	$251,089	0.16%	3,827		Up ×1
IBDX	$239,658	0.16%	9,514	$-761
SCHM	$222,363	0.15%	6,031		Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$211,171	0.14%	2,555	$-255
VCSH Vanguard Short-Term Corporate Bond ETF	$209,430	0.14%	2,650	$-636
FSCO FS Credit Opportunities Corp. Common Stock	$51,257	0.03%	10,272	$-1,130
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AIQ	$251,089	3,827	0.16%
SCHM	$222,363	6,031	0.15%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+4K	+$2.6M
VCRB	Bought more	+28K	+$2.1M
EVTR	Bought more	+28K	+$1.4M
AVDE	Bought more	+10K	+$1.2M
AVLV	Bought more	+6K	+$1.2M
EMXC	Trimmed	-3K	+$920K
IVW	Bought more	+2K	+$881K
VEA	Trimmed	-1K	+$800K
VTI	Trimmed	-61	+$696K
JQUA	Trimmed	-1K	+$645K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PLTR	June 30, 2026	1,715	$538,269	49.7%
PAVE	June 30, 2026	5,332	$270,919	No longer tracked