Madrid Wealth Management, LLC
Portfolio value QoQ: +15.0% 13F does not disclose cash
Top 10 holdings weight55.42%
Top 25 holdings weight81.46%
Positions above 1%23
Effective number of positions22.8
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 positions2
Increased23
Decreased26
Closed2
Portfolio value
$152.4M
Positions
70
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $16,193,504 | 10.62% | 126,433 | $2,561,411 | Up ×1 | ||
| EVTR | $14,078,214 | 9.24% | 277,622 | $1,433,428 | Up ×1 | ||
| VCRB | $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 | $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 | $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 | $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 | $2,767,577 | 1.82% | 32,313 | $639,769 | Up ×1 | ||
| ESGU | $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 | $1,891,357 | 1.24% | 18,397 | $86,409 | Down ×1 | ||
| VWO | $1,871,393 | 1.23% | 31,352 | $154,993 | Down ×1 | ||
| MSFT | $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 | $1,241,122 | 0.81% | 16,907 | $-183,296 | Down ×1 | ||
| GPIX | $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 | $1,010,562 | 0.66% | 18,478 | $131,809 | Down ×1 | ||
| AMZN | $967,899 | 0.64% | 4,061 | $111,701 | Down ×1 | ||
| IWO | $932,589 | 0.61% | 2,367 | $394,320 | Up ×1 | ||
| QQQ | $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 | $740,719 | 0.49% | 1,156 | $203,031 | Down ×1 | ||
| IYW | $720,117 | 0.47% | 2,855 | $199,959 | Down ×1 | ||
| INTC | $702,618 | 0.46% | 5,032 | $464,801 | Down ×1 | ||
| SCHF | $612,338 | 0.40% | 22,106 | $65,213 | |||
| VGIT | $558,128 | 0.37% | 9,463 | $-5,394 | |||
| CB | $526,443 | 0.35% | 1,545 | $22,881 | |||
| XLE | $526,161 | 0.35% | 9,907 | $-111,188 | Down ×1 | ||
| BRK-B | $520,906 | 0.34% | 1,041 | $22,059 | |||
| GE | $516,121 | 0.34% | 1,381 | $110,046 | Down ×1 | ||
| IWV | $513,812 | 0.34% | 1,205 | $67,143 | |||
| XT | $483,220 | 0.32% | 5,848 | $84,683 | |||
| AVUV | $445,017 | 0.29% | 3,567 | $-13,011 | Down ×1 | ||
| GOOGL | $436,706 | 0.29% | 1,222 | $85,308 | |||
| AVEM | $398,428 | 0.26% | 4,129 | $-5,346 | Down ×1 | ||
| IBM | $397,069 | 0.26% | 1,412 | $59,662 | Up ×1 | ||
| UPS | $386,033 | 0.25% | 3,591 | $32,750 | |||
| IBTJ | $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 | $332,130 | 0.22% | 940 | $30,927 | Down ×1 | ||
| EAGG | $326,834 | 0.21% | 6,894 | $17,594 | Up ×1 | ||
| COST | $312,717 | 0.21% | 334 | $-20,305 | |||
| VGSH | $307,366 | 0.20% | 5,281 | $-8,425 | Down ×1 | ||
| JPM | $269,720 | 0.18% | 824 | $27,332 | |||
| AIQ | $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 | $211,171 | 0.14% | 2,555 | $-255 | |||
| VCSH | $209,430 | 0.14% | 2,650 | $-636 | |||
| FSCO | $51,257 | 0.03% | 10,272 | $-1,130 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.