Fund Universe

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☆Madrid Wealth Management, LLC

CIK 0002106678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
152
Positions
70
Turnover
0.03
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 10.6% +0.3% 16.2 126,433 +3,820 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 9.2% -0.3% 14.1 277,622 +28,464 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 8.1% +0.4% 12.4 160,158 +27,607 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.7% -0.2% 8.7 121,419 -1,106 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.1% +0.2% 7.8 87,691 +10,073 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.3% 5.9 64,556 +6,040 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.5% -0.0% 5.4 14,537 -61 2 —
☆EMXC funds › ISHARES INC TRIM — 3.3% +0.2% 5.0 49,330 -3,125 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.2% +0.0% 4.8 66,608 -1,389 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.8% +0.1% 4.2 83,666 +12,335 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% -0.0% 3.8 5,043 +4 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.0% 3.6 93,864 +1,959 2 —
☆IVW funds › ISHARES TR ADD — 2.4% +0.3% 3.6 26,416 +2,083 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% -0.1% 3.4 15,764 +5 2 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 3.2 11,210 -184 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 2.0% +0.1% 3.1 123,702 +19,000 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +0.2% 2.8 60,854 +12,801 2 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.2% 2.8 32,313 +851 2 —
☆ESGU funds › ISHARES TR ADD — 1.7% +0.0% 2.5 15,506 +104 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 2.3 57,067 +2,842 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.3% 1.9 24,962 -1,576 2 —
☆ESGD funds › ISHARES TR TRIM — 1.2% -0.1% 1.9 18,397 -479 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.2% -0.1% 1.9 31,352 -404 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 1.4 3,805 -6,984 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.4 17,492 +13,104 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 1.3 32,250 -1,385 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.0% 1.3 8,382 +535 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.3 14,964 +12,470 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.8% +0.0% 1.3 3,717 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.3% 1.2 16,907 -2,436 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.0% 1.2 21,550 +1,000 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 1.1 37,342 -515 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.7% -0.1% 1.0 6,663 +0 2 —
☆ESGE funds › ISHARES INC TRIM — 0.7% +0.0% 1.0 18,478 -848 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 1.0 4,061 -50 2 —
☆IWO funds › ISHARES TR ADD — 0.6% +0.2% 0.9 2,367 +652 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 0.9 1,157 -169 2 —
☆AVMC funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.2% 0.8 10,561 -3,894 2 —
☆DEXC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 0.8 9,968 -304 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 0.8 15,245 +700 2 —
☆SOXX funds › ISHARES TR TRIM — 0.5% +0.1% 0.7 1,156 -480 2 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 0.7 2,855 -12 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 0.7 5,032 -357 2 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.6 22,106 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.1% 0.6 9,463 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 0.5 1,545 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 9,907 -497 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.5 1,041 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.5 1,381 -50 2 —
☆IWV funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 1,205 +0 2 —
☆XT funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 5,848 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 0.4 3,567 -579 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,222 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 0.4 4,129 -882 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.4 1,412 +20 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.3% -0.0% 0.4 3,591 +0 2 —
☆IBTJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 16,901 +0 2 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 7,215 +0 2 —
☆IBDW funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 16,368 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 940 -110 2 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,894 +391 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 334 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 5,281 -113 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 824 +0 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 3,827 +3,827 1 —
☆IBDX funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 9,514 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,031 +6,031 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,555 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,650 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 10,272 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -1,715 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -5,332 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 152 70 0.03 55% 0.044 0.482 — in
2026Q1 133 70 0.06 55% 0.043 0.413 — entered
2025Q4 123 72 0.00 53% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status