Madrid Wealth Management, LLC
CIK 2106678 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $152.4M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7337（共 9443） · 前 77.7%
投资组合价值同比（季度）：+15.0% 13F不披露现金
- 前十大持仓权重
- 55.42%
- 前二十五大持仓权重
- 81.46%
- 持仓高于 1%
- 23
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.91% 估计买入 $10836721 · 卖出 $5565593
- 新仓位
- 2
- 增加
- 23
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
Technology
3.8%
Retail
0.8%
Financials
0.5%
Communication Services
0.5%
Industrials
0.3%
Logistics & Transportation
0.3%
其他/未映射
93.8%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $16193504 | 10.62% | 126433 | $2561411 | 上涨 ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $14078214 | 9.24% | 277622 | $1433428 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $12369410 | 8.12% | 160158 | $2112585 | 上涨 ×1 | ||
| VEA | $8651079 | 5.68% | 121419 | $799668 | 下跌 ×1 | ||
| AVDE | $7822013 | 5.13% | 87691 | $1236871 | 上涨 ×1 | ||
| AVLV | $5888125 | 3.86% | 64556 | $1171188 | 上涨 ×1 | ||
| VTI | $5379098 | 3.53% | 14537 | $695797 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5046510 | 3.31% | 49330 | $920373 | 下跌 ×1 | ||
| JQUA | $4814395 | 3.16% | 66608 | $644799 | 下跌 ×1 | ||
| JPST | $4230995 | 2.78% | 83666 | $620910 | 上涨 ×1 | ||
| SPY SPY | $3766201 | 2.47% | 5043 | $489417 | 上涨 ×1 | ||
| DFSV | $3640973 | 2.39% | 93864 | $420635 | 上涨 ×1 | ||
| IVW | $3633017 | 2.38% | 26416 | $880737 | 上涨 ×1 | ||
| RSP | $3354080 | 2.20% | 15764 | $329520 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3243628 | 2.13% | 11210 | $352070 | 下跌 ×1 | ||
| FLMI | $3113579 | 2.04% | 123702 | $518016 | 上涨 ×1 | ||
| JPIE | $2802309 | 1.84% | 60854 | $588505 | 上涨 ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $2767577 | 1.82% | 32313 | $639769 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2537796 | 1.66% | 15506 | $359684 | 上涨 ×1 | ||
| DFAE | $2294654 | 1.51% | 57067 | $458611 | 上涨 ×1 | ||
| BSV | $1944817 | 1.28% | 24962 | $-136035 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1891357 | 1.24% | 18397 | $86409 | 下跌 ×1 | ||
| VWO | $1871393 | 1.23% | 31352 | $154993 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1419467 | 0.93% | 3805 | $-132580 | 下跌 ×1 | ||
| VO | $1409340 | 0.92% | 17492 | $149252 | 上涨 ×1 | ||
| DUHP | $1345806 | 0.88% | 32250 | $109391 | 下跌 ×1 | ||
| VYM | $1324607 | 0.87% | 8382 | $162466 | 上涨 ×1 | ||
| VUG | $1288999 | 0.85% | 14964 | $199509 | 上涨 ×1 | ||
| VV | $1278313 | 0.84% | 3717 | $167488 | |||
| BND Vanguard Total Bond Market ETF | $1241122 | 0.81% | 16907 | $-183296 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1197534 | 0.79% | 21550 | $169212 | 上涨 ×1 | ||
| SCHB | $1081421 | 0.71% | 37342 | $131211 | 下跌 ×1 | ||
| SDY | $1013975 | 0.67% | 6663 | $41577 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1010562 | 0.66% | 18478 | $131809 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $967899 | 0.64% | 4061 | $111701 | 下跌 ×1 | ||
| IWO | $932589 | 0.61% | 2367 | $394320 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $851770 | 0.56% | 1157 | $86621 | 下跌 ×1 | ||
| AVMC | $847497 | 0.56% | 10561 | $-196712 | 下跌 ×1 | ||
| DEXC | $823474 | 0.54% | 9968 | $157232 | 下跌 ×1 | ||
| JMST | $777495 | 0.51% | 15245 | $35991 | 上涨 ×1 | ||
| SOXX SOXX | $740719 | 0.49% | 1156 | $203031 | 下跌 ×1 | ||
| IYW | $720117 | 0.47% | 2855 | $199959 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $702618 | 0.46% | 5032 | $464801 | 下跌 ×1 | ||
| SCHF | $612338 | 0.40% | 22106 | $65213 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $558128 | 0.37% | 9463 | $-5394 | |||
| CB Chubb Limited Common Stock | $526443 | 0.35% | 1545 | $22881 | |||
| XLE XLE | $526161 | 0.35% | 9907 | $-111188 | 下跌 ×1 | ||
| BRKB | $520906 | 0.34% | 1041 | $22059 | |||
| GE GE Aerospace Common Stock | $516121 | 0.34% | 1381 | $110046 | 下跌 ×1 | ||
| IWV | $513812 | 0.34% | 1205 | $67143 | |||
| XT iShares Future Exponential Technologies ETF | $483220 | 0.32% | 5848 | $84683 | |||
| AVUV | $445017 | 0.29% | 3567 | $-13011 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $436706 | 0.29% | 1222 | $85308 | |||
| AVEM | $398428 | 0.26% | 4129 | $-5346 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $397069 | 0.26% | 1412 | $59662 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $386033 | 0.25% | 3591 | $32750 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $365907 | 0.24% | 16901 | $-3262 | |||
| FNDC | $350360 | 0.23% | 7215 | $15873 | |||
| IBDW | $341109 | 0.22% | 16368 | $-1473 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $332130 | 0.22% | 940 | $30927 | 下跌 ×1 | ||
| EAGG | $326834 | 0.21% | 6894 | $17594 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $312717 | 0.21% | 334 | $-20305 | |||
| VGSH Vanguard Short-Term Treasury ETF | $307366 | 0.20% | 5281 | $-8425 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269720 | 0.18% | 824 | $27332 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $251089 | 0.16% | 3827 | 上涨 ×1 | |||
| IBDX | $239658 | 0.16% | 9514 | $-761 | |||
| SCHM | $222363 | 0.15% | 6031 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $211171 | 0.14% | 2555 | $-255 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $209430 | 0.14% | 2650 | $-636 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $51257 | 0.03% | 10272 | $-1130 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AIQ | $251089 | 3827 | 0.16% |
| SCHM | $222363 | 6031 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PLTR | 2026年6月30日 | 1715 | $538269 | 48.3% |
| PAVE | 2026年6月30日 | 5332 | $270919 | 不再跟踪 |