Madrid Wealth Management, LLC
CIK 2106678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.4M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#7.334 dari 9.443 berdasarkan nilai 13F · top 77.7%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,42%
- Bobot 25 kepemilikan teratas
- 81,46%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,91% Perkiraan pembelian $10.836.721 · penjualan $5.565.593
- Posisi baru
- 2
- Meningkat
- 23
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,8%
Retail
0,8%
Financials
0,5%
Communication Services
0,5%
Industrials
0,3%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $16.193.504 | 10,62% | 126.433 | $2.561.411 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $14.078.214 | 9,24% | 277.622 | $1.433.428 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $12.369.410 | 8,12% | 160.158 | $2.112.585 | Naik ×1 | ||
| VEA | $8.651.079 | 5,68% | 121.419 | $799.668 | Turun ×1 | ||
| AVDE | $7.822.013 | 5,13% | 87.691 | $1.236.871 | Naik ×1 | ||
| AVLV | $5.888.125 | 3,86% | 64.556 | $1.171.188 | Naik ×1 | ||
| VTI | $5.379.098 | 3,53% | 14.537 | $695.797 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5.046.510 | 3,31% | 49.330 | $920.373 | Turun ×1 | ||
| JQUA | $4.814.395 | 3,16% | 66.608 | $644.799 | Turun ×1 | ||
| JPST | $4.230.995 | 2,78% | 83.666 | $620.910 | Naik ×1 | ||
| SPY SPY | $3.766.201 | 2,47% | 5.043 | $489.417 | Naik ×1 | ||
| DFSV | $3.640.973 | 2,39% | 93.864 | $420.635 | Naik ×1 | ||
| IVW | $3.633.017 | 2,38% | 26.416 | $880.737 | Naik ×1 | ||
| RSP | $3.354.080 | 2,20% | 15.764 | $329.520 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.243.628 | 2,13% | 11.210 | $352.070 | Turun ×1 | ||
| FLMI | $3.113.579 | 2,04% | 123.702 | $518.016 | Naik ×1 | ||
| JPIE | $2.802.309 | 1,84% | 60.854 | $588.505 | Naik ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $2.767.577 | 1,82% | 32.313 | $639.769 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.537.796 | 1,66% | 15.506 | $359.684 | Naik ×1 | ||
| DFAE | $2.294.654 | 1,51% | 57.067 | $458.611 | Naik ×1 | ||
| BSV | $1.944.817 | 1,28% | 24.962 | $-136.035 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.891.357 | 1,24% | 18.397 | $86.409 | Turun ×1 | ||
| VWO | $1.871.393 | 1,23% | 31.352 | $154.993 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.419.467 | 0,93% | 3.805 | $-132.580 | Turun ×1 | ||
| VO | $1.409.340 | 0,92% | 17.492 | $149.252 | Naik ×1 | ||
| DUHP | $1.345.806 | 0,88% | 32.250 | $109.391 | Turun ×1 | ||
| VYM | $1.324.607 | 0,87% | 8.382 | $162.466 | Naik ×1 | ||
| VUG | $1.288.999 | 0,85% | 14.964 | $199.509 | Naik ×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 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.197.534 | 0,79% | 21.550 | $169.212 | Naik ×1 | ||
| SCHB | $1.081.421 | 0,71% | 37.342 | $131.211 | Turun ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $967.899 | 0,64% | 4.061 | $111.701 | Turun ×1 | ||
| IWO | $932.589 | 0,61% | 2.367 | $394.320 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $851.770 | 0,56% | 1.157 | $86.621 | Turun ×1 | ||
| AVMC | $847.497 | 0,56% | 10.561 | $-196.712 | Turun ×1 | ||
| DEXC | $823.474 | 0,54% | 9.968 | $157.232 | Turun ×1 | ||
| JMST | $777.495 | 0,51% | 15.245 | $35.991 | Naik ×1 | ||
| SOXX SOXX | $740.719 | 0,49% | 1.156 | $203.031 | Turun ×1 | ||
| IYW | $720.117 | 0,47% | 2.855 | $199.959 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $702.618 | 0,46% | 5.032 | $464.801 | Turun ×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 | Turun ×1 | ||
| BRKB | $520.906 | 0,34% | 1.041 | $22.059 | |||
| GE GE Aerospace Common Stock | $516.121 | 0,34% | 1.381 | $110.046 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $397.069 | 0,26% | 1.412 | $59.662 | Naik ×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 | Turun ×1 | ||
| EAGG | $326.834 | 0,21% | 6.894 | $17.594 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| IBDX | $239.658 | 0,16% | 9.514 | $-761 | |||
| SCHM | $222.363 | 0,15% | 6.031 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AIQ | $251.089 | 3.827 | 0,16% |
| SCHM | $222.363 | 6.031 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +4K | +$2.6M |
| VCRB | Beli lebih banyak | +28K | +$2.1M |
| EVTR | Beli lebih banyak | +28K | +$1.4M |
| AVDE | Beli lebih banyak | +10K | +$1.2M |
| AVLV | Beli lebih banyak | +6K | +$1.2M |
| EMXC | Dipangkas | -3K | +$920K |
| IVW | Beli lebih banyak | +2K | +$881K |
| VEA | Dipangkas | -1K | +$800K |
| VTI | Dipangkas | -61 | +$696K |
| JQUA | Dipangkas | -1K | +$645K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 30 Juni 2026 | 1.715 | $538.269 | 49,7% |
| PAVE | 30 Juni 2026 | 5.332 | $270.919 | Tidak lagi dilacak |