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
$157.5M
$157.5M
70 檔
37.5%
In Q2 2026, Madrid Wealth Management, LLC's U.S. equity holdings reached a combined market value of $157.5M, distributed across 70 disclosed stock positions.
Madrid Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.62% | +0.42% | +3.12% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 9.24% | -0.31% | +11.42% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.12% | +0.33% | +20.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.68% | -0.16% | -0.90% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.13% | +0.11% | +12.98% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.86% | +0.50% | +10.32% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.53% | -0.16% | -0.42% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.31% | -0.51% | -5.96% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.16% | -0.32% | -2.04% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | +0.47% | +17.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.02% | +0.08% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.39% | -2.39% | EXIT | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | +0.07% | +8.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | -0.12% | +0.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.15% | -1.61% | |
| 16 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.04% | -0.21% | +18.15% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.84% | +0.55% | +26.64% | |
| 18 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.82% | -0.20% | +2.70% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.66% | -0.03% | +0.68% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.51% | -0.05% | +5.24% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.28% | -0.26% | -5.94% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.24% | -0.07% | -2.54% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.10% | -1.27% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.42% | -64.73% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.08% | +298.63% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.88% | -0.88% | EXIT | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | +0.06% | +6.82% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.01% | +500.00% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | -0.01% | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.20% | -12.59% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.79% | -0.17% | +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% | -0.05% | — | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | -0.03% | -4.39% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -1.22% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.61% | +0.04% | +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% | -0.32% | -26.94% | |
| 39 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.54% | -0.06% | -2.96% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.51% | +0.04% | +4.81% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.49% | -0.07% | -29.34% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | -0.08% | -0.42% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.46% | -0.14% | -6.62% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.01% | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.03% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.03% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | +0.04% | -4.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.34% | -0.05% | -3.49% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.34% | -0.01% | — |
According to official SEC Form 13F filings, Madrid Wealth Management, LLC reported a total U.S. public equity portfolio value of $157.5M across 70 disclosed positions in Q2 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 37.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AIQ
市值: $251.1K
Top Position Liquidated / Trimmed
PLTR
前期市值: $538.3K
During Q2 2026, Madrid Wealth Management, LLC's top holdings by market value included AVUS (10.6%)、EVTR (9.2%)、VCRB (8.1%). The largest single position, AVUS, represented 10.6% of total portfolio value.
In Q2 2026, Madrid Wealth Management, LLC made 53 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 2 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.