13F-HR filed by Madrid Financial Services
Madrid Financial Services filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 26 holding rows worth $188,985,672.
- Accession
- 0002135336-26-000007
- Filer
- CIK 2135336
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $188,985,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,985,672 with VALUE read as dollars as filed, 13F file number 028-26966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 488,670 | $25,938,608 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 305,776 | $21,251,531 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,563 | $15,256,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,029 | $13,276,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,703 | $11,974,142 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 190,549 | $11,583,476 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,163 | $10,613,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,369 | $9,983,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 55,691 | $9,837,774 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,538 | $8,840,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 115,817 | $8,531,075 | dollars as filed | |
| IJH | 464287507 | COM | 108,847 | $8,393,177 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 146,900 | $7,948,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 67,263 | $7,801,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,438 | $7,342,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 46,281 | $4,095,963 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,378 | $2,769,697 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,509 | $933,673 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,705 | $575,183 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,054 | $371,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,000 | $335,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,623 | $324,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,150 | $274,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,375 | $259,041 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $237,846 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,739 | $236,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135336-26-000007 | this filing | 2026-08-06 | acceptance time not in the bulk data set |