Madrid Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$157,494
Net value change ($000)
+5,072 (3.3%)
New positions
9
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 3,634 NEW
DFA INVT DIMENSIONS GROUP IN 1,307 NEW
AVUS 1,188 7.3%
AVLV 974 16.5%
JPIE 969 34.6%
VCRB 935 7.6%
JPST 888 21.0%
MSFT 707 49.8%
AVDE 423 5.4%
AAPL 352 10.9%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,641 -100.0%
DUHP -1,346 -100.0%
EMXC -633 -12.5%
AVMC -463 -54.7%
JQUA -334 -6.9%
BND -275 -22.2%
FLMI -229 -7.4%
GPIX -218 -18.2%
AVXC -214 -7.7%
VCIT -211 -100.0%
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