Madrid Wealth Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Albuquerque, NM
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$132,545
Net value change ($000)
+9,308 (7.6%)
New positions
3
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVTR 1,782 16.4%
AVUS 1,459 12.0%
AVDE 1,455 28.4%
AVLV 1,249 36.0%
VCRB 918 9.8%
JPIE 680 44.3%
IVW 593 27.5%
AVXC 569 36.5%
PLTR 538 NEW
IWO 538 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -344 -7.6%
MSFT -291 -15.8%
AVMC -255 -19.6%
IBIT -250 -100.0%
V -227 -100.0%
WFC -218 -100.0%
VTI -215 -4.4%
HD -209 -100.0%
ORCL -201 -100.0%
SPY -158 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type