Madrid Wealth Management

ALBUQUERQUE, NMfiles as Madrid Wealth Management, LLC

$152m in 70 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$152m

Stocks

Top 10 share

55.4%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSAIQ
0.2% of the fund
Schwab Strategic TRSCHM
0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
10.6% of the fund
+3%
Morgan Stanley ETF TrustEVTR
9.2% of the fund
+11%
Vanguard Malvern FDSVCRB
8.1% of the fund
+21%
American Centy ETF TRAVDE
5.1% of the fund
+13%
American Centy ETF TRAVLV
3.9% of the fund
+10%
J P Morgan Exchange Traded FJPST
2.8% of the fund
+17%
Dimensional ETF TrustDFSV
2.4% of the fund
+2%
Ishares TRIVW
2.4% of the fund
+9%
Franklin Templeton ETF TRFLMI
2.0% of the fund
+18%
J P Morgan Exchange Traded FJPIE
1.8% of the fund
+27%
American Centy ETF TRAVXC
1.8% of the fund
+3%
Dimensional ETF TrustDFAE
1.5% of the fund
+5%
Vanguard Whitehall FDSVYM
0.9% of the fund
+7%
Goldman Sachs ETF TRGPIX
0.8% of the fund
+5%
Ishares TRIWO
0.6% of the fund
+38%
J P Morgan Exchange Traded FJMST
0.5% of the fund
+5%
Ishares TREAGG
0.2% of the fund
+6%

Cut

Sold some of their stake.

IsharesEMXC
3.3% of the fund
-6%
J P Morgan Exchange Traded FJQUA
3.2% of the fund
-2%
Vanguard BD Index FDSBSV
1.3% of the fund
-6%
Ishares TRESGD
1.2% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-65%
Dimensional ETF TrustDUHP
0.9% of the fund
-4%
Vanguard BD Index FDSBND
0.8% of the fund
-13%
IsharesESGE
0.7% of the fund
-4%
Invesco QQQ TRQQQ
0.6% of the fund
-13%
American Centy ETF TRAVMC
0.6% of the fund
-27%
Dimensional EmergingDEXC
0.5% of the fund
-3%
Ishares TRSOXX
0.5% of the fund
-29%
IntelINTC
0.5% of the fund
-7%
Select Sector Spdr TRXLE
0.3% of the fund
-5%
General ElectricGE
0.3% of the fund
-3%
American Centy ETF TRAVUV
0.3% of the fund
-14%
American Centy ETF TRAVEM
0.3% of the fund
-18%
AlphabetGOOG
0.2% of the fund
-10%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
Global X FDSPAVE
-100%

Holdings

American Centy ETF TRAVUS
Share
10.6%
Value
$16m
Shares
126,433
+3%
Morgan Stanley ETF TrustEVTR
Share
9.2%
Value
$14m
Shares
277,622
+11%
Vanguard Malvern FDSVCRB
Share
8.1%
Value
$12m
Shares
160,158
+21%
Vanguard Tax-Managed FDSVEA
Share
5.7%
Value
$9m
Shares
121,419
Held
American Centy ETF TRAVDE
Share
5.1%
Value
$8m
Shares
87,691
+13%
American Centy ETF TRAVLV
Share
3.9%
Value
$6m
Shares
64,556
+10%
Vanguard Index FDSVTI
Share
3.5%
Value
$5m
Shares
14,537
Held
IsharesEMXC
Share
3.3%
Value
$5m
Shares
49,330
-6%
J P Morgan Exchange Traded FJQUA
Share
3.2%
Value
$5m
Shares
66,608
-2%
J P Morgan Exchange Traded FJPST
Share
2.8%
Value
$4m
Shares
83,666
+17%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$4m
Shares
5,043
Held
Dimensional ETF TrustDFSV
Share
2.4%
Value
$4m
Shares
93,864
+2%
Ishares TRIVW
Share
2.4%
Value
$4m
Shares
26,416
+9%
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$3m
Shares
15,764
Held
AppleAAPL
Share
2.1%
Value
$3m
Shares
11,210
Held
Franklin Templeton ETF TRFLMI
Share
2.0%
Value
$3m
Shares
123,702
+18%
J P Morgan Exchange Traded FJPIE
Share
1.8%
Value
$3m
Shares
60,854
+27%
American Centy ETF TRAVXC
Share
1.8%
Value
$3m
Shares
32,313
+3%
Ishares TRESGU
Share
1.7%
Value
$3m
Shares
15,506
Held
Dimensional ETF TrustDFAE
Share
1.5%
Value
$2m
Shares
57,067
+5%
Vanguard BD Index FDSBSV
Share
1.3%
Value
$2m
Shares
24,962
-6%
Ishares TRESGD
Share
1.2%
Value
$2m
Shares
18,397
-3%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$2m
Shares
31,352
Held
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,805
-65%
Vanguard Index FDSVO
Share
0.9%
Value
$1m
Shares
17,492
Held
Dimensional ETF TrustDUHP
Share
0.9%
Value
$1m
Shares
32,250
-4%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$1m
Shares
8,382
+7%
Vanguard Index FDSVUG
Share
0.8%
Value
$1m
Shares
14,964
Held
Vanguard Index FDSVV
Share
0.8%
Value
$1m
Shares
3,717
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$1m
Shares
16,907
-13%
Goldman Sachs ETF TRGPIX
Share
0.8%
Value
$1m
Shares
21,550
+5%
Schwab Strategic TRSCHB
Share
0.7%
Value
$1m
Shares
37,342
Held
Spdr Series TrustSDY
Share
0.7%
Value
$1m
Shares
6,663
Held
IsharesESGE
Share
0.7%
Value
$1m
Shares
18,478
-4%
Amazon.comAMZN
Share
0.6%
Value
$967,899
Shares
4,061
Held
Ishares TRIWO
Share
0.6%
Value
$932,589
Shares
2,367
+38%
Invesco QQQ TRQQQ
Share
0.6%
Value
$851,770
Shares
1,157
-13%
American Centy ETF TRAVMC
Share
0.6%
Value
$847,497
Shares
10,561
-27%
Dimensional EmergingDEXC
Share
0.5%
Value
$823,474
Shares
9,968
-3%
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$777,495
Shares
15,245
+5%
Ishares TRSOXX
Share
0.5%
Value
$740,719
Shares
1,156
-29%
Ishares TRIYW
Share
0.5%
Value
$720,117
Shares
2,855
Held
IntelINTC
Share
0.5%
Value
$702,618
Shares
5,032
-7%
Schwab Strategic TRSCHF
Share
0.4%
Value
$612,338
Shares
22,106
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$558,128
Shares
9,463
Held
ChubbCB
Share
0.3%
Value
$526,443
Shares
1,545
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$526,161
Shares
9,907
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$520,906
Shares
1,041
Held
General ElectricGE
Share
0.3%
Value
$516,121
Shares
1,381
-3%
Ishares TRIWV
Share
0.3%
Value
$513,812
Shares
1,205
Held
Ishares TRXT
Share
0.3%
Value
$483,220
Shares
5,848
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$445,017
Shares
3,567
-14%
AlphabetGOOGL
Share
0.3%
Value
$436,706
Shares
1,222
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$398,428
Shares
4,129
-18%
International Business MachinesIBM
Share
0.3%
Value
$397,069
Shares
1,412
Held
United Parcel ServiceUPS
Share
0.3%
Value
$386,033
Shares
3,591
Held
Ishares TRIBTJ
Share
0.2%
Value
$365,907
Shares
16,901
Held
Schwab Strategic TRFNDC
Share
0.2%
Value
$350,360
Shares
7,215
Held
Ishares TRIBDW
Share
0.2%
Value
$341,109
Shares
16,368
Held
AlphabetGOOG
Share
0.2%
Value
$332,130
Shares
940
-10%
Ishares TREAGG
Share
0.2%
Value
$326,834
Shares
6,894
+6%
Costco WholesaleCOST
Share
0.2%
Value
$312,717
Shares
334
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$307,366
Shares
5,281
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$269,720
Shares
824
Held
Global X FDSAIQ
Share
0.2%
Value
$251,089
Shares
3,827
New
Ishares TRIBDX
Share
0.2%
Value
$239,658
Shares
9,514
Held
Schwab Strategic TRSCHM
Share
0.1%
Value
$222,363
Shares
6,031
New
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$211,171
Shares
2,555
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$209,430
Shares
2,650
Held
FS Credit OpportunitiesFSCO
Share
<0.1%
Value
$51,257
Shares
10,272
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	10.6%	$16m	126,433	+3%
Morgan Stanley ETF TrustEVTR	9.2%	$14m	277,622	+11%
Vanguard Malvern FDSVCRB	8.1%	$12m	160,158	+21%
Vanguard Tax-Managed FDSVEA	5.7%	$9m	121,419	Held
American Centy ETF TRAVDE	5.1%	$8m	87,691	+13%
American Centy ETF TRAVLV	3.9%	$6m	64,556	+10%
Vanguard Index FDSVTI	3.5%	$5m	14,537	Held
IsharesEMXC	3.3%	$5m	49,330	-6%
J P Morgan Exchange Traded FJQUA	3.2%	$5m	66,608	-2%
J P Morgan Exchange Traded FJPST	2.8%	$4m	83,666	+17%
State STR Spdr S&P 500 ETF TSPY	2.5%	$4m	5,043	Held
Dimensional ETF TrustDFSV	2.4%	$4m	93,864	+2%
Ishares TRIVW	2.4%	$4m	26,416	+9%
Invesco Exchange Traded FD TRSP	2.2%	$3m	15,764	Held
AppleAAPL	2.1%	$3m	11,210	Held
Franklin Templeton ETF TRFLMI	2.0%	$3m	123,702	+18%
J P Morgan Exchange Traded FJPIE	1.8%	$3m	60,854	+27%
American Centy ETF TRAVXC	1.8%	$3m	32,313	+3%
Ishares TRESGU	1.7%	$3m	15,506	Held
Dimensional ETF TrustDFAE	1.5%	$2m	57,067	+5%
Vanguard BD Index FDSBSV	1.3%	$2m	24,962	-6%
Ishares TRESGD	1.2%	$2m	18,397	-3%
Vanguard Intl Equity Index FVWO	1.2%	$2m	31,352	Held
MicrosoftMSFT	0.9%	$1m	3,805	-65%
Vanguard Index FDSVO	0.9%	$1m	17,492	Held
Dimensional ETF TrustDUHP	0.9%	$1m	32,250	-4%
Vanguard Whitehall FDSVYM	0.9%	$1m	8,382	+7%
Vanguard Index FDSVUG	0.8%	$1m	14,964	Held
Vanguard Index FDSVV	0.8%	$1m	3,717	Held
Vanguard BD Index FDSBND	0.8%	$1m	16,907	-13%
Goldman Sachs ETF TRGPIX	0.8%	$1m	21,550	+5%
Schwab Strategic TRSCHB	0.7%	$1m	37,342	Held
Spdr Series TrustSDY	0.7%	$1m	6,663	Held
IsharesESGE	0.7%	$1m	18,478	-4%
Amazon.comAMZN	0.6%	$967,899	4,061	Held
Ishares TRIWO	0.6%	$932,589	2,367	+38%
Invesco QQQ TRQQQ	0.6%	$851,770	1,157	-13%
American Centy ETF TRAVMC	0.6%	$847,497	10,561	-27%
Dimensional EmergingDEXC	0.5%	$823,474	9,968	-3%
J P Morgan Exchange Traded FJMST	0.5%	$777,495	15,245	+5%
Ishares TRSOXX	0.5%	$740,719	1,156	-29%
Ishares TRIYW	0.5%	$720,117	2,855	Held
IntelINTC	0.5%	$702,618	5,032	-7%
Schwab Strategic TRSCHF	0.4%	$612,338	22,106	Held
Vanguard Scottsdale FDSVGIT	0.4%	$558,128	9,463	Held
ChubbCB	0.3%	$526,443	1,545	Held
Select Sector Spdr TRXLE	0.3%	$526,161	9,907	-5%
Berkshire HathawayBRK-B	0.3%	$520,906	1,041	Held
General ElectricGE	0.3%	$516,121	1,381	-3%
Ishares TRIWV	0.3%	$513,812	1,205	Held
Ishares TRXT	0.3%	$483,220	5,848	Held
American Centy ETF TRAVUV	0.3%	$445,017	3,567	-14%
AlphabetGOOGL	0.3%	$436,706	1,222	Held
American Centy ETF TRAVEM	0.3%	$398,428	4,129	-18%
International Business MachinesIBM	0.3%	$397,069	1,412	Held
United Parcel ServiceUPS	0.3%	$386,033	3,591	Held
Ishares TRIBTJ	0.2%	$365,907	16,901	Held
Schwab Strategic TRFNDC	0.2%	$350,360	7,215	Held
Ishares TRIBDW	0.2%	$341,109	16,368	Held
AlphabetGOOG	0.2%	$332,130	940	-10%
Ishares TREAGG	0.2%	$326,834	6,894	+6%
Costco WholesaleCOST	0.2%	$312,717	334	Held
Vanguard Scottsdale FDSVGSH	0.2%	$307,366	5,281	-2%
JPMorgan ChaseJPM	0.2%	$269,720	824	Held
Global X FDSAIQ	0.2%	$251,089	3,827	New
Ishares TRIBDX	0.2%	$239,658	9,514	Held
Schwab Strategic TRSCHM	0.1%	$222,363	6,031	New
Vanguard Scottsdale FDSVCIT	0.1%	$211,171	2,555	Held
Vanguard Scottsdale FDSVCSH	0.1%	$209,430	2,650	Held
FS Credit OpportunitiesFSCO	<0.1%	$51,257	10,272	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 23.7% since 31 December 2025.

Where the money is

Technology3.8%

Financial services0.9%

Retail & consumer0.6%

Industrials0.6%

Media & telecom0.5%

Everyday goods0.2%

Other93.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.