Madrid Wealth Management, LLC
All 13F Filings
- Location
- Albuquerque, NM
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 152,422
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 70 | 152,422 | 13F-HR | Madrid Wealth Management, LLC |
| Q1 2026 | 4/21/2026 | 70 | 132,545 | 13F-HR/A - RESTATEMENT | Madrid Wealth Management, LLC |
| Q1 2026 | 4/21/2026 | 70 | 132,545 | 13F-HR | Madrid Wealth Management, LLC |
| Q4 2025 | 2/2/2026 | 72 | 123,237 | 13F-HR | Madrid Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.08 K | 6.6% | 629 | 0 | 629 |
| ETFs | 139.4 K | 91.5% | 19.39 K | 0 | 19.39 K |
| Debt | 2.892 K | 1.9% | 0 | 141 | -141 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
152,422
Holdings
70
QoQ value change ($000)
19,877
(15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.