Madrid Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$152,422
Net value change ($000)
+19,877 (15.0%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 2,562 18.8%
VCRB 2,112 20.6%
EVTR 1,433 11.3%
AVDE 1,237 18.8%
AVLV 1,171 24.8%
EMXC 921 22.3%
IVW 881 32.0%
VEA 800 10.2%
VTI 696 14.9%
JQUA 644 15.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -538 -100.0%
PAVE -271 -100.0%
AVMC -197 -18.9%
BND -183 -12.9%
MSFT -133 -8.6%
XLE -111 -17.4%
COST -20 -6.0%
AVUV -13 -2.8%
VGSH -9 -2.8%
VGIT -6 -1.1%
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