Madrid Wealth Management, LLC

Registered adviser

CIK

2106678

Location

ALBUQUERQUE, NM

Portfolio Value

Small $151,488,766

Diversification

Diversified

Filing Date

Global Rank

#7,351 / 8,816 ▼ 45 · as of Jun 2026

Top Industry

Consumer Electronics 30.2%

Period ended 25 days ago

Filed Oct 23, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333331

Roster of Oct 1, 2026

Regulatory AUM

$212,050,883

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$212,050,883	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$127,342,065	Individuals and high net worth (100%)

Stated strategy

Fundamental active, Value, Index / passive, Multi-asset, Wealth management / planning Form ADV Part 2A, Jun 25, 2026 · original

In the firm's words

Fundamental active: Fundamental analysis involves analyzing individual companies and their industry groups, such as a company’s financial statements, details regarding the company’s product line, the experience, and expertise of the company’s management, and the outlook for the company’s industry.
Value: We believe the securities to be currently undervalued, and/or
Index / passive: Funds that passively capture the returns of the desired asset classes are placed in the portfolio.
Multi-asset: In implementing our Clients’ investment strategy, we begin by attempting to identify an appropriate ratio of equities, fixed income, and cash (i.e. “asset allocation”) suitable to the Client’s investment goals and risk tolerance.
Wealth management / planning: Specific investment selections are based on a number of factors that we evaluate in order to select, what we believe to be, the highest quality funds or individual securities for our Clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 80.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.9%

+1.1 pts

Top 5

59.0%

+2.7 pts

Top 10

81.8%

+1.8 pts

HHI

1,018

Diversified+65

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.1%	$139,587,555	58
Technology	4.6%	$7,000,634	6
Financial Services	0.9%	$1,381,881	4
Industrials	0.7%	$1,104,762	3
Consumer Cyclical	0.7%	$1,011,299	1
Communication Services	0.5%	$764,258	2
Consumer Defensive	0.2%	$322,260	1
Energy	0.2%	$316,117	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+23,143	83,997	$3,770,625
VCRB	VANGUARD CORE BOND ETF	+20,557	180,715	$13,304,238
JPST	JPMorgan Ultra-Short Income ETF	+17,954	101,620	$5,118,599
EVTR	Eaton Vance Total Return Bond ETF	+14,084	291,706	$14,057,312
AVLV	Avantis U.S. Large Cap Value ETF	+11,315	75,871	$6,861,773
AVUS	Avantis U.S. Equity ETF	+9,269	135,702	$17,382,069
AVDE	Avantis International Equity ETF	+3,811	91,502	$8,245,245
DFSV	Dimensional US Small Cap Value ETF	+3,115	96,979	$3,633,803
JMST	JPMorgan Ultra-Short Municipal Income ETF	+1,800	17,045	$861,795
VEA	Vanguard FTSE Developed Markets ETF	+1,745	123,164	$8,696,610
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+1,323	6,604	$380,126
DFAE	Dimensional Emerging Core Equity Market ETF	+1,264	58,331	$2,292,991
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,075	9,457	$1,467,726
IVW	iShares S&P 500 Growth ETF	+737	27,153	$3,862,785
IWO	iShares Russell 2000 Growth ETF	+502	2,869	$1,023,946
MSFT	Microsoft Corp	+340	4,145	$2,125,970
JPM	Jpmorgan Chase & Co	+107	931	$308,002
GOOGL	Alphabet Inc.	+98	1,320	$454,185
GE	General Electric Co	+80	1,461	$456,255
COST	Costco Wholesale Corp	+20	354	$322,260
SPY	Spdr S&P 500 ETF Trust	+10	5,053	$3,853,569
RSP	Victory Portfolios II	+9	15,773	$0
SCHB	Schwab U.S. Broad Market ETF	+1	37,343	$1,094,523
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQUA	JPMorgan U.S. Quality Factor ETF	−5,898	60,710	$4,480,398
AVMC	Avantis U.S. Mid Cap Equity ETF	−5,529	5,032	$383,589
EMXC	iShares MSCI Emerging Markets ex China ETF	−4,778	44,552	$4,414,212
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−4,000	17,550	$979,816
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−3,968	20,994	$1,603,941
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,137	13,770	$965,965
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,231	30,121	$1,786,476
AVXC	Avantis Emerging Markets ex-China Equity ETF	−1,227	31,086	$2,554,190
DUHP	Dimensional US High Profitability ETF	−1,073	31,177	$1,306,628
INTC	Intel Corp	−786	4,246	$510,496
VO	VANGUARD MID-CAP INDEX FUND	−640	16,852	$1,321,533
IYW	iShares, Inc.	−530	2,325	$0
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	−498	9,470	$754,661
ESGD	iShares ESG Aware MSCI EAFE ETF	−495	17,902	$1,844,801
AAPL	Apple Inc.	−411	10,799	$3,596,282
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−394	6,500	$294,125
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−373	14,164	$5,300,735
AVEM	Avantis Emerging Markets Equity ETF	−152	3,977	$373,917
AVUV	Avantis U.S. Small Cap Value ETF	−101	3,466	$408,190
ESGE	iShares Trust	−92	18,386	$0
ESGU	iShares ESG Aware MSCI USA ETF	−70	15,436	$2,574,724
SCHM	Schwab U.S. Mid-Cap ETF	−48	5,983	$203,541
GOOG	Alphabet Inc.	−30	910	$310,073
SCHF	Schwab International Equity ETF	−25	22,081	$606,565
AMZN	Amazon Com Inc	−2	4,059	$1,011,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,548	$316,117
CAT	Caterpillar Inc	386	$312,964
VB	Vanguard Index Funds	1,096	$311,801
RBRK	Rubrik, Inc.	2,242	$256,641
IBIT	iShares Bitcoin Trust ETF	4,299	$203,514
PLTR	Palantir Technologies Inc.	1,073	$200,704
—		2,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,555	$211,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $151,488,766 total · filing declares 76 positions · $157,494,439 · as of Sep 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	135,702	+9,269	$17,382,069	+7.3%	11.47%
EVTR	Eaton Vance Total Return Bond ETF	Added	291,706	+14,084	$14,057,312	−0.1%	9.28%
VCRB	VANGUARD CORE BOND ETF	Added	180,715	+20,557	$13,304,238	+7.6%	8.78%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,164	+1,745	$8,696,610	+0.5%	5.74%
AVDE	Avantis International Equity ETF	Added	91,502	+3,811	$8,245,245	+5.4%	5.44%
AVLV	Avantis U.S. Large Cap Value ETF	Added	75,871	+11,315	$6,861,773	+16.5%	4.53%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	14,164	-373	$5,300,735	−1.5%	3.50%
JPST	JPMorgan Ultra-Short Income ETF	Added	101,620	+17,954	$5,118,599	+21.0%	3.38%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	60,710	-5,898	$4,480,398	−6.9%	2.96%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	44,552	-4,778	$4,414,212	−12.5%	2.91%
IVW	iShares S&P 500 Growth ETF	Added	27,153	+737	$3,862,785	+6.3%	2.55%
SPY	Spdr S&P 500 ETF Trust	Added	5,053	+10	$3,853,569	+2.3%	2.54%
JPIE	JPMorgan Income ETF	Added	83,997	+23,143	$3,770,625	+34.6%	2.49%
DFSV	Dimensional US Small Cap Value ETF	Added	96,979	+3,115	$3,633,803	−0.2%	2.40%
AAPL	Apple Inc. Technology	Reduced	10,799	-411	$3,596,282	+10.9%	2.37%
FLMI	Franklin Dynamic Municipal Bond ETF	Held	123,702	0	$2,884,730	−7.4%	1.90%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	15,436	-70	$2,574,724	+1.5%	1.70%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Reduced	31,086	-1,227	$2,554,190	−7.7%	1.69%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	58,331	+1,264	$2,292,991	−0.1%	1.51%
MSFT	Microsoft Corp Technology	Added	4,145	+340	$2,125,970	+49.8%	1.40%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	17,902	-495	$1,844,801	−2.5%	1.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	30,121	-1,231	$1,786,476	−4.5%	1.18%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	20,994	-3,968	$1,603,941	−17.5%	1.06%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	9,457	+1,075	$1,467,726	+10.8%	0.97%
VUG	VANGUARD GROWTH INDEX FUND	Held	14,964	0	$1,348,406	+4.6%	0.89%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	16,852	-640	$1,321,533	−6.2%	0.87%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	3,717	0	$1,307,826	+2.3%	0.86%
DUHP	Dimensional US High Profitability ETF	Reduced	31,177	-1,073	$1,306,628	−2.9%	0.86%
SCHB	Schwab U.S. Broad Market ETF	Added	37,343	+1	$1,094,523	+1.2%	0.72%
IWO	iShares Russell 2000 Growth ETF	Added	2,869	+502	$1,023,946	+9.8%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,059	-2	$1,011,299	+4.5%	0.67%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Reduced	17,550	-4,000	$979,816	−18.2%	0.65%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	6,663	0	$975,996	−3.7%	0.64%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	13,770	-3,137	$965,965	−22.2%	0.64%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	17,045	+1,800	$861,795	+10.8%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Held	1,157	0	$855,913	+0.5%	0.57%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Reduced	9,470	-498	$754,661	−8.4%	0.50%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	9,907	0	$609,280	+15.8%	0.40%
SCHF	Schwab International Equity ETF	Reduced	22,081	-25	$606,565	−0.9%	0.40%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	9,463	0	$536,173	−3.9%	0.35%
IWV	iShares Russell 3000 ETF	Held	1,205	0	$520,150	+1.2%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,041	0	$518,365	−0.5%	0.34%
INTC	Intel Corp Technology	Reduced	4,246	-786	$510,496	−27.3%	0.34%
CB	Chubb Ltd Financial Services	Held	1,545	0	$502,511	−4.5%	0.33%
XT	iShares Future Exponential Technologies ETF	Held	5,848	0	$487,723	+0.9%	0.32%
GE	General Electric Co Industrials	Added	1,461	+80	$456,255	−11.6%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	1,320	+98	$454,185	+4.0%	0.30%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	3,466	-101	$408,190	−8.3%	0.27%
AVMC	Avantis U.S. Mid Cap Equity ETF	Reduced	5,032	-5,529	$383,589	−54.7%	0.25%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	6,604	+1,323	$380,126	+23.7%	0.25%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.