Madrid Wealth Management, LLC
ALBUQUERQUE NM · SEC CIK 0002106678
$1.33亿2026Q1 申报市值
70持仓数
54.5%前十大占比 · 第一大 10.3%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EVTR 加仓+$193.98万
AVUS 加仓+$152.39万
AVDE 加仓+$129.85万
AVLV 加仓+$102.77万
MSFT 加仓+$100.38万
2026Q1 卖出最多 按季末市值估算
AVMC 减仓-$28.38万
IBIT 清仓-$25.00万
V 清仓-$22.66万
WFC 清仓-$21.81万
JQUA 减仓-$21.17万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,036 | -100.0% | -$25.00万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -646 | -100.0% | -$22.66万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,340 | -100.0% | -$21.81万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -607 | -100.0% | -$20.89万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,030 | -100.0% | -$20.08万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.24万 | 0.04% | 10,272 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $21.01万 | 0.16% | 2,650 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.14万 | 0.16% | 2,555 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $23.78万 | 0.18% | 5,389 | 5,389 | — | $23.78万 | 新建仓 |
| IBDX | ISHARES TR | $24.04万 | 0.18% | 9,514 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $24.24万 | 0.18% | 824 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $27.09万 | 0.20% | 5,332 | -958 | -15.2% | -$4.87万 | 减仓 |
| GOOG | ALPHABET INC | $30.12万 | 0.23% | 1,050 | -167 | -13.7% | -$4.79万 | 减仓 |
| EAGG | ISHARES TR | $30.92万 | 0.23% | 6,503 | 5 | 0.1% | $238 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $31.58万 | 0.24% | 5,394 | 1 | 0.0% | $59 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $33.30万 | 0.25% | 334 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $33.45万 | 0.25% | 7,215 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.74万 | 0.25% | 1,392 | 61 | 4.6% | $1.48万 | 加仓 |
| IBDW | ISHARES TR | $34.26万 | 0.26% | 16,368 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.14万 | 0.27% | 1,222 | -38 | -3.0% | -$1.09万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $35.33万 | 0.27% | 3,591 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $36.92万 | 0.28% | 16,901 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $39.85万 | 0.30% | 5,848 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $40.38万 | 0.30% | 5,011 | -6 | -0.1% | -$483 | 减仓 |
| GE | GE AEROSPACE | $40.61万 | 0.31% | 1,431 | -34 | -2.3% | -$9,648 | 减仓 |
| IWV | ISHARES TR | $44.67万 | 0.34% | 1,205 | 5 | 0.4% | $1,853 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.80万 | 0.35% | 4,146 | 669 | 19.2% | $7.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.88万 | 0.38% | 1,041 | 408 | 64.5% | $19.55万 | 加仓 |
| CB | CHUBB LIMITED | $50.36万 | 0.38% | 1,545 | -323 | -17.3% | -$10.53万 | 减仓 |
| IYW | ISHARES TR | $52.02万 | 0.39% | 2,867 | -400 | -12.2% | -$7.26万 | 减仓 |
| SOXX | ISHARES TR | $53.77万 | 0.41% | 1,636 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.83万 | 0.41% | 1,715 | 1,715 | — | $53.83万 | 新建仓 |
| IWO | ISHARES TR | $53.83万 | 0.41% | 1,715 | 1,715 | — | $53.83万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $54.71万 | 0.41% | 22,106 | 355 | 1.6% | $8,786 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $56.35万 | 0.43% | 9,463 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $63.73万 | 0.48% | 10,404 | -460 | -4.2% | -$2.82万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $66.62万 | 0.50% | 10,272 | 3 | 0.0% | $195 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $74.15万 | 0.56% | 14,545 | 3,300 | 29.3% | $16.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $76.51万 | 0.58% | 1,326 | 31 | 2.4% | $1.79万 | 加仓 |
| AMZN | AMAZON COM INC | $85.62万 | 0.65% | 4,111 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $87.88万 | 0.66% | 19,326 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $95.02万 | 0.72% | 37,857 | 916 | 2.5% | $2.30万 | 加仓 |
| SDY | SPDR SERIES TRUST | $97.24万 | 0.73% | 6,663 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $102.83万 | 0.78% | 20,550 | 950 | 4.8% | $4.75万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $104.42万 | 0.79% | 14,455 | -3,928 | -21.4% | -$28.38万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $108.95万 | 0.82% | 2,494 | 4 | 0.2% | $1,747 | 加仓 |
| VV | VANGUARD INDEX FDS | $111.08万 | 0.84% | 3,717 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $116.21万 | 0.88% | 7,847 | 115 | 1.5% | $1.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $123.64万 | 0.93% | 33,635 | -85 | -0.3% | -$3,125 | 减仓 |
| VO | VANGUARD INDEX FDS | $126.01万 | 0.95% | 4,388 | -165 | -3.6% | -$4.74万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $142.44万 | 1.07% | 19,343 | -460 | -2.3% | -$3.39万 | 减仓 |
| MSFT | MICROSOFT CORP | $155.20万 | 1.17% | 10,789 | 6,978 | 183.1% | $100.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $171.64万 | 1.29% | 31,756 | 290 | 0.9% | $1.57万 | 加仓 |
| ESGD | ISHARES TR | $180.49万 | 1.36% | 18,876 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $183.60万 | 1.39% | 54,225 | 9,283 | 20.7% | $31.43万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $208.09万 | 1.57% | 26,538 | 201 | 0.8% | $1.58万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $212.78万 | 1.61% | 31,462 | 7,020 | 28.7% | $47.48万 | 加仓 |
| ESGU | ISHARES TR | $217.81万 | 1.64% | 15,402 | -160 | -1.0% | -$2.26万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $221.38万 | 1.67% | 48,053 | 14,907 | 45.0% | $68.68万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $259.56万 | 1.96% | 104,702 | 12,552 | 13.6% | $31.12万 | 加仓 |
| IVW | ISHARES TR | $275.23万 | 2.08% | 24,333 | 6,813 | 38.9% | $77.06万 | 加仓 |
| AAPL | APPLE INC | $289.16万 | 2.18% | 11,394 | 999 | 9.6% | $25.35万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $302.46万 | 2.28% | 15,759 | 75 | 0.5% | $1.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $322.03万 | 2.43% | 91,905 | -433 | -0.5% | -$1.52万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $327.68万 | 2.47% | 5,039 | 1 | 0.0% | $650 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $361.01万 | 2.72% | 71,331 | 4,500 | 6.7% | $22.77万 | 加仓 |
| EMXC | ISHARES INC | $412.61万 | 3.11% | 52,455 | -271 | -0.5% | -$2.13万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $416.96万 | 3.15% | 67,997 | -3,452 | -4.8% | -$21.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $468.33万 | 3.53% | 14,598 | -10 | -0.1% | -$3,208 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $471.69万 | 3.56% | 58,516 | 12,749 | 27.9% | $102.77万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $658.51万 | 4.97% | 77,618 | 15,305 | 24.6% | $129.85万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $785.14万 | 5.92% | 122,525 | 3,320 | 2.8% | $21.27万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,025.68万 | 7.74% | 132,551 | 12,656 | 10.6% | $97.93万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,264.48万 | 9.54% | 249,158 | 38,223 | 18.1% | $193.98万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,363.21万 | 10.28% | 122,613 | 13,707 | 12.6% | $152.39万 | 加仓 |