13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002106678
Total reported value
$152.4M
$152.4M
70 檔
33.4%
As reported in its official Q1 2026 Form 13F filing, Madrid Wealth Management, LLC's tracked investment portfolio stood at $152.4M with 70 total positions.
In Q1 2026, Madrid Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.28% | +0.34% | +12.59% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 9.54% | -0.30% | +18.12% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.74% | +0.38% | +10.56% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | -0.24% | +2.79% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.97% | +0.16% | +24.56% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.56% | +0.30% | +27.86% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.53% | — | -0.07% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.15% | +0.01% | -4.83% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.11% | +0.20% | -0.51% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.72% | +0.06% | +6.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | +0.02% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.43% | -0.04% | -0.47% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.28% | -0.08% | +0.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.05% | +9.61% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.30% | +38.89% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.96% | +0.08% | +13.62% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.67% | +0.17% | +44.97% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.64% | +0.02% | -1.03% | |
| 19 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.61% | +0.21% | +28.72% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | -0.29% | +0.76% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | +0.12% | +20.66% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.36% | -0.12% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.07% | +0.92% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.24% | +183.10% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.26% | -2.32% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.03% | -3.62% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | -0.05% | -0.25% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.01% | +1.49% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.03% | +0.16% | |
| 31 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.79% | -0.23% | -21.37% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.78% | +0.01% | +4.85% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.06% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | -0.01% | +2.48% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.02% | +2.39% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | -0.05% | +29.35% | |
| 39 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.50% | +0.04% | +0.03% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.13% | -4.23% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.06% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | -0.01% | +1.63% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.41% | +0.20% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.41% | +0.08% | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.08% | -12.24% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.03% | -17.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | +64.45% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.35% | -0.06% | +19.24% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | — | +0.42% |
According to official SEC Form 13F filings, Madrid Wealth Management, LLC reported a total U.S. public equity portfolio value of $152.4M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, EVTR, VCRB) accounted for 33.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWO
市值: $538.3K
Top Position Liquidated / Trimmed
IBIT
前期市值: $250.0K
During Q1 2026, Madrid Wealth Management, LLC's top holdings by market value included AVUS (10.3%)、EVTR (9.5%)、VCRB (7.7%). The largest single position, AVUS, represented 10.3% of total portfolio value.
In Q1 2026, Madrid Wealth Management, LLC made 57 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.