Madrid Wealth Management, LLC

CIK

2106678

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $14,368,254

Diversification

Diversified

Filing Date

Global Rank

#7,945 / 8,517 ▲ 87

Top Industry

Consumer Electronics 33.3%

3Y Alpha vs SPY

+1.8%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.0%

SPY

+13.9%

Annualised alpha

+0.2%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−7.2 pts

Top 5

71.3%

−9.0 pts

Top 10

90.1%

−2.2 pts

HHI

1,471

Diversified−333

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$5,762,752	4
Unclassified	32.1%	$4,617,975	2
Financial Services	9.5%	$1,368,324	4
Consumer Cyclical	6.7%	$967,898	1
Industrials	6.3%	$902,153	2
Communication Services	3.0%	$436,706	1
Consumer Defensive	2.2%	$312,446	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+20	1,412	$397,068
SPY	Spdr S&P 500 ETF Trust	+4	5,043	$3,765,961
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−6,984	3,805	$1,419,341
GOOGL	Alphabet Inc.	−1,050	1,222	$436,706
INTC	Intel Corp	−357	5,032	$702,618
AAPL	Apple Inc.	−184	11,210	$3,243,725
QQQ	Invesco Qqq Trust, Series 1	−169	1,157	$852,014
AMZN	Amazon Com Inc	−50	4,061	$967,898
GE	General Electric Co	−50	1,381	$516,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	122,525	$7,851,402
PLTR	Palantir Technologies Inc.	1,715	$250,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $14,368,254 total · filing declares 70 positions · $152,421,541 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	5,043	+4	$3,765,961	+14.9%	26.21%
AAPL	Apple Inc. Technology	Reduced	11,210	-184	$3,243,725	+12.2%	22.58%
MSFT	Microsoft Corp Technology	Reduced	3,805	-6,984	$1,419,341	−64.5%	9.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,061	-50	$967,898	+13.0%	6.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,157	-169	$852,014	+11.3%	5.93%
INTC	Intel Corp Technology	Reduced	5,032	-357	$702,618	+195.4%	4.89%
CB	Chubb Ltd Financial Services	Held	1,545	0	$526,443	+4.5%	3.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,041	0	$520,905	+4.4%	3.63%
GE	General Electric Co Industrials	Reduced	1,381	-50	$516,121	+27.1%	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,222	-1,050	$436,706	−33.1%	3.04%
IBM	International Business Machines Corp Technology	Added	1,412	+20	$397,068	+17.7%	2.76%
UPS	United Parcel Service Inc Industrials	Held	3,591	0	$386,032	+9.3%	2.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	334	0	$312,446	−6.1%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	824	0	$269,719	+11.3%	1.88%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	10,272	0	$51,257	−2.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.