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Madrid Wealth Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Madrid Wealth Management, LLCCIK: 0002106678
Diversified strategySector-focusedLong-term holder
Total reported value
$152.4M
Reporting period: 2026-06-30 · Number of holdings: 70
Madrid Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 17.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.53
Madrid Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PLTR
Add VCRB
+20.8% $2.1M
Add AVUS
+3.1% $2.6M
Trim EVTR
+11.4% $1.4M
Add AVLV
+10.3% $1.2M
Add IVW
+8.6% $880.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.62% | +0.34% | +3.12% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 9.24% | -0.30% | +11.42% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.12% | +0.38% | +20.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.68% | -0.24% | -0.90% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.13% | +0.16% | +12.98% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.86% | +0.30% | +10.32% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.53% | — | -0.42% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.31% | +0.20% | -5.96% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.16% | +0.01% | -2.04% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | +0.06% | +17.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | +0.08% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.39% | -0.04% | +2.13% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | +0.30% | +8.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | -0.08% | +0.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.05% | -1.61% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.04% | +0.08% | +18.15% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.84% | +0.17% | +26.64% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.82% | +0.21% | +2.70% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.66% | +0.02% | +0.68% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.51% | +0.12% | +5.24% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.28% | -0.29% | -5.94% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.24% | -0.12% | -2.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.07% | -1.27% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.24% | -64.73% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.03% | +298.63% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.88% | -0.05% | -4.12% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.01% | +6.82% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.03% | +500.00% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.26% | -12.59% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.79% | +0.01% | +4.87% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.71% | -0.01% | -1.36% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | -0.06% | — | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | — | -4.39% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.01% | -1.22% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.20% | +38.02% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.02% | -12.75% | |
| 38 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.56% | -0.23% | -26.94% | |
| 39 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.54% | +0.04% | -2.96% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.51% | -0.05% | +4.81% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | +0.08% | -29.34% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.08% | -0.42% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.28% | -6.62% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.01% | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.06% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.03% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.13% | -4.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.34% | +0.03% | -3.49% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | — | — |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+8%
- Stdev
- +14.2%
- Beta
- +0.75
- Alpha
- -2.2%
- Max Drawdown
- -0.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.42
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +20.87
- Information Ratio
- -1.6
- Tracking Error
- +5.2%
- Stdev Down
- +6.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.15
- Stdev Sectors
- +19.8%
- Skewness
- -0.11
- Kurtosis
- -0.89
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Madrid Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Global X US Infrastructure (PAVE); New buy: Global X Art Intel & Tech (AIQ); New buy: Schwab US Mid Cap ETF (SCHM); Add: Vanguard Core Bond ETF (VCRB) — shares +20.83%.
1–50 of 72
Filing History
FAQ
What is Madrid Wealth Management, LLC and what type of investor is it?
Madrid Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $152.4M, spread across 70 disclosed positions.
What are Madrid Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Madrid Wealth Management, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $16.2M (10.6%)
2. Eaton Vance Total Return (EVTR) — $14.1M (9.2%)
3. Vanguard Core Bond ETF (VCRB) — $12.4M (8.1%)
4. Vanguard Ftse Developed ETF (VEA) — $8.7M (5.7%)
5. Avantis International Equity (AVDE) — $7.8M (5.1%)
What changes did Madrid Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Madrid Wealth Management, LLC made 53 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Global X US Infrastructure (PAVE); New buy: Global X Art Intel & Tech (AIQ); New buy: Schwab US Mid Cap ETF (SCHM); Add: Vanguard Core Bond ETF (VCRB) — shares +20.83%
What sectors does Madrid Wealth Management, LLC focus on?
Madrid Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.6%
• Consumer Discretionary: 10.2%
• Industrials: 9.5%
• Financials: 8.4%
• Communication Services: 8.1%
• Consumer Staples: 3.3%
Investment Profile
Madrid Wealth Management, LLC returned an annualized 16.6% over the trailing 6 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.6% of the portfolio concentrated in Information Technology.
It has added to its AVUS position over the past two quarters (+$4.0M, now $16.2M), while trimming AVMC over the same stretch (-$451.1K, still holding $847.5K).
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