Madrid Financial Services

MANHATTAN BEACH, CA · CIK 2135336 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2026 · corporation

Assets managed$184.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 100%
Websitemadridretirementadvisors.com
Form ADV · 2026-02-23SEC adviser record

$189.0m reported value +11.6% vs Q1 2026

26positions

73.3%in top 10

2 new 17 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLOBAL X FDS GLBL X MLP ETF MLPA	MLPA	488,670	$25.9m13.73%	13.73%	Added +18.0k	+17,967 3.8%
2	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	305,776	$21.3m11.25%	11.25%	Added +33.5k	+33,525 12.3%
3	ISHARES INC MSCI STH KOR ETF EWY	EWY	75,563	$15.3m8.07%	8.07%	Reduced -24	-24 -0.0%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,029	$13.3m7.02%	7.02%	Added +5.5k	+5,519 44.1%
5	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	158,703	$12.0m6.34%	6.34%	Added +8.6k	+8,621 5.7%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	190,549	$11.6m6.13%	6.13%	Added +11.2k	+11,206 6.2%
7	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	61,163	$10.6m5.62%	5.62%	Added +4.8k	+4,828 8.6%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	13,369	$10.0m5.28%	5.28%	Added +1.1k	+1,098 8.9%
9	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	55,691	$9.8m5.21%	5.21%	Added +4.1k	+4,081 7.9%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	91,538	$8.8m4.68%	4.68%	Added +4.2k	+4,186 4.8%
11	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	115,817	$8.5m4.51%	4.51%	Reduced -13.5k	-13,471 -10.4%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	108,847	$8.4m4.44%	4.44%	Added +6.7k	+6,721 6.6%
13	WISDOMTREE TR ITL HIGH DIV FD DTH	DTH	146,900	$7.9m4.21%	4.21%	Added +22.9k	+22,945 18.5%
14	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	67,263	$7.8m4.13%	4.13%	Added +2.5k	+2,491 3.9%
15	ISHARES TR RUSSELL 2000 ETF IWM	IWM	24,438	$7.3m3.89%	3.89%	Added +934	+934 4.0%
16	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	46,281	$4.1m2.17%	2.17%	New
17	ISHARES TR AGGRES ALLOC ETF AOA	AOA	28,378	$2.8m1.47%	1.47%	Added +4.6k	+4,619 19.4%
18	ISHARES TR CONSER ALLOC ETF AOK	AOK	22,509	$933.7k0.49%	0.49%	Added +2.7k	+2,690 13.6%
19	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	19,705	$575.2k0.30%	0.30%	Unchanged
20	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,054	$371.5k0.20%	0.20%	New
21	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	8,000	$335.3k0.18%	0.18%	Unchanged
22	NVIDIA CORPORATION COM NVDA	NVDA	1,623	$324.7k0.17%	0.17%	Unchanged
23	AMAZON COM INC COM AMZN	AMZN	1,150	$274.1k0.15%	0.15%	Unchanged
24	ISHARES TR IBOXX INV CP ETF LQD	LQD	2,375	$259.0k0.14%	0.14%	Added +21	+21 0.9%
25	WALMART INC COM WMT	WMT	2,100	$237.8k0.13%	0.13%	Reduced -100	-100 -4.5%
26	ISHARES TR MODERT ALLOC ETF AOM	AOM	4,739	$236.4k0.13%	0.13%	Added +224	+224 5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR XOP	XOP	54,494	$9.9m54.5k shares
ALPS ETF TR SMTH	SMTH	7,887	$203.1k7.9k shares