Madrid Financial Services

Madrid Financial Services as of June 30, 2026

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glbl X Mlp Etf (MLPA) 13.7 $26M 489k 53.08
Ishares Tr Core 60 Bala Etf (AOR) 11.2 $21M 306k 69.50
Ishares Msci Sth Kor Etf (EWY) 8.1 $15M 76k 201.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $13M 18k 736.38
Vaneck Etf Trust Gold Miners Etf (GDX) 6.3 $12M 159k 75.45
Spdr Series Trust St Str P500val (SPYV) 6.1 $12M 191k 60.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.6 $11M 61k 173.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $10M 13k 746.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.2 $9.8M 56k 176.65
Ishares Tr Core Msci Eafe (IEFA) 4.7 $8.8M 92k 96.58
Global X Fds Glb X Mlp Enrg I (MLPX) 4.5 $8.5M 116k 73.66
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $8.4M 109k 77.11
Wisdomtree Tr Itl High Div Fd (DTH) 4.2 $7.9M 147k 54.11
Vaneck Etf Trust Urani Nucle Etf (NLR) 4.1 $7.8M 67k 115.98
Ishares Tr Russell 2000 Etf (IWM) 3.9 $7.3M 24k 300.45
Vaneck Etf Trust Rare Ear Str Etf (REMX) 2.2 $4.1M 46k 88.50
Ishares Tr Core 80 20 Etf (AOA) 1.5 $2.8M 28k 97.60
Ishares Tr Core 30 70 Etf (AOK) 0.5 $934k 23k 41.48
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.3 $575k 20k 29.19
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $372k 4.1k 91.64
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $335k 8.0k 41.91
NVIDIA Corporation (NVDA) 0.2 $325k 1.6k 200.09
Amazon (AMZN) 0.1 $274k 1.2k 238.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $259k 2.4k 109.07
Wal-Mart Stores (WMT) 0.1 $238k 2.1k 113.26
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $236k 4.7k 49.89