Madden Advisory Services, Inc.
13F Reported Value
ⓘ$253.9M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Madden Advisory Services, Inc. disclosed 108 positions worth $253.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $JNJ and a full exit from $MSFT. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Madden Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1542284.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$19.5M32,689 shSCHWAB STRATEGIC TR
—Quality
$15.1M602,540 shVANGUARD WORLD FD
—Quality
$14.8M21,282 shVANGUARD INDEX FDS
—Quality
$12.7M64,536 shISHARES TR
—Quality
$10.2M104,785 shISHARES TR
—Quality
$8.0M330,152 sh- —
Quality
$7.7M87,831 sh ISHARES TR
—Quality
$6.8M280,567 shSCHWAB STRATEGIC TR
—Quality
$6.6M255,571 shVANGUARD WORLD FD
—Quality
$5.8M21,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $19.5M | 32,689 |
| SCHWAB STRATEGIC TR | — | $15.1M | 602,540 |
| VANGUARD WORLD FD | — | $14.8M | 21,282 |
| VANGUARD INDEX FDS | — | $12.7M | 64,536 |
| ISHARES TR | — | $10.2M | 104,785 |
| ISHARES TR | — | $8.0M | 330,152 |
| — | $7.7M | 87,831 | |
| ISHARES TR | — | $6.8M | 280,567 |
| SCHWAB STRATEGIC TR | — | $6.6M | 255,571 |
| VANGUARD WORLD FD | — | $5.8M | 21,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Madden Advisory Services, Inc.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$237.9M
Financials
$12.2M
Technology
$1.7M
Healthcare
$1.1M
Real Estate
$1.0M
Full Holdings — Madden Advisory Services, Inc. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $19.5M | 7.7% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $15.1M | 6.0% | -14% | — |
| 3 | — | VANGUARD WORLD FD | $14.8M | 5.8% | -2% | — |
| 4 | — | VANGUARD INDEX FDS | $12.7M | 5.0% | -5% | — |
| 5 | — | ISHARES TR | $10.2M | 4.0% | -0% | — |
| 6 | — | ISHARES TR | $8.0M | 3.1% | +4% | — |
| 7 | ISHARES GOLD TRUST | $7.7M | 3.0% | -2% | — | |
| 8 | — | ISHARES TR | $6.8M | 2.7% | +16% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.6M | 2.6% | -4% | — |
| 10 | — | VANGUARD WORLD FD | $5.8M | 2.3% | -7% | — |
| 11 | — | VANGUARD STAR FDS | $5.7M | 2.3% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR | $5.6M | 2.2% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR | $5.4M | 2.1% | +3% | — |
| 14 | — | SCHWAB STRATEGIC TR | $5.2M | 2.1% | +11% | — |
| 15 | — | VANGUARD WORLD FD | $5.2M | 2.0% | -7% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 2.0% | +12% | — |
| 17 | — | ISHARES TR | $5.1M | 2.0% | +2% | — |
| 18 | SPDR S&P 500 ETF TRUST | $4.5M | 1.8% | -2% | — | |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $4.4M | 1.8% | +21% | — | |
| 20 | — | ISHARES TR | $4.0M | 1.6% | +1% | — |
| 21 | — | ISHARES TR | $3.9M | 1.5% | +40% | — |
| 22 | — | VANGUARD WORLD FD | $3.6M | 1.4% | +9% | — |
| 23 | — | ISHARES TR | $3.5M | 1.4% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $3.3M | 1.3% | -0% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.2% | -18% | — |
| 26 | — | FIDELITY COVINGTON TRUST | $3.1M | 1.2% | +30% | — |
| 27 | — | VANGUARD WORLD FD | $3.0M | 1.2% | +9% | — |
| 28 | — | VANECK ETF TRUST | $3.0M | 1.2% | -2% | — |
| 29 | — | VANGUARD WORLD FD | $3.0M | 1.2% | +17% | — |
| 30 | — | SCHWAB STRATEGIC TR | $2.9M | 1.1% | -14% | — |
| 31 | — | ISHARES TR | $2.5M | 1.0% | +117% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.3M | 0.9% | +0% | — |
| 33 | — | VANGUARD WORLD FD | $2.2M | 0.8% | +229% | — |
| 34 | — | ISHARES TR | $1.9M | 0.7% | -13% | — |
| 35 | — | VANGUARD INDEX FDS | $1.8M | 0.7% | +2% | — |
| 36 | — | ISHARES TR | $1.8M | 0.7% | +16% | — |
| 37 | — | VANGUARD WORLD FD | $1.7M | 0.7% | +103% | — |
| 38 | — | ISHARES TR | $1.6M | 0.7% | -14% | — |
| 39 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | -1% | — |
| 40 | — | ISHARES TR | $1.6M | 0.6% | -2% | — |
| 41 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | -4% | — |
| 42 | — | ISHARES TR | $1.5M | 0.6% | +26% | — |
| 43 | — | SELECT SECTOR SPDR TR | $1.4M | 0.6% | +2% | — |
| 44 | — | SELECT SECTOR SPDR TR | $1.4M | 0.5% | +5% | — |
| 45 | Invesco Ltd. | $1.3M | 0.5% | -4% | — | |
| 46 | — | SCHWAB STRATEGIC TR | $1.3M | 0.5% | +0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.5% | +4% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.2M | 0.5% | -5% | — |
| 49 | — | VANGUARD BD INDEX FDS | $1.1M | 0.5% | +7% | — |
| 50 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | -5% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | +24% | — |
| 52 | Apple Inc. | $1.1M | 0.4% | -9% | 76.1 | |
| 53 | — | VANGUARD INDEX FDS | $1.0M | 0.4% | -6% | — |
| 54 | — | VANECK ETF TRUST | $1.0M | 0.4% | +17% | — |
| 55 | — | ISHARES TR | $1.0M | 0.4% | +61% | — |
| 56 | — | VANGUARD INDEX FDS | $983,538 | 0.4% | +0% | — |
| 57 | — | ISHARES TR | $945,609 | 0.4% | +45% | — |
| 58 | — | ISHARES TR | $897,604 | 0.3% | +52% | — |
| 59 | abrdn Gold ETF Trust | $874,909 | 0.3% | -4% | — | |
| 60 | — | ISHARES TR | $868,338 | 0.3% | +56% | — |
| 61 | — | ISHARES TR | $863,867 | 0.3% | +13% | — |
| 62 | Alps Group Inc | $840,250 | 0.3% | -13% | — | |
| 63 | — | SCHWAB STRATEGIC TR | $829,244 | 0.3% | +21% | — |
| 64 | — | ISHARES TR | $804,768 | 0.3% | -23% | — |
| 65 | WELLTOWER INC. | $753,275 | 0.3% | -22% | 75.7 | |
| 66 | SPDR GOLD TRUST | $746,983 | 0.3% | -0% | — | |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $734,098 | 0.3% | -0% | — |
| 68 | — | ISHARES TR | $724,278 | 0.3% | +10% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS | $714,651 | 0.3% | -5% | — |
| 70 | — | ISHARES TR | $695,913 | 0.3% | -1% | — |
| 71 | — | SELECT SECTOR SPDR TR | $669,948 | 0.3% | -3% | — |
| 72 | Sprott Physical Gold & Silver Trust | $656,484 | 0.3% | +1% | — | |
| 73 | Meta Platforms, Inc. | $624,380 | 0.3% | +97% | 80.9 | |
| 74 | — | SCHWAB STRATEGIC TR | $604,165 | 0.2% | -19% | — |
| 75 | — | ISHARES TR | $593,424 | 0.2% | +14% | — |
| 76 | — | ISHARES TR | $554,575 | 0.2% | +0% | — |
| 77 | — | ISHARES TR | $553,191 | 0.2% | +140% | — |
| 78 | — | ISHARES TR | $538,224 | 0.2% | +121% | — |
| 79 | — | VANGUARD WORLD FD | $498,227 | 0.2% | +40% | — |
| 80 | — | ISHARES TR | $477,212 | 0.2% | -0% | — |
| 81 | — | ISHARES TR | $438,173 | 0.2% | -31% | — |
| 82 | — | ISHARES TR | $430,793 | 0.2% | -8% | — |
| 83 | — | ISHARES TR | $410,702 | 0.2% | -38% | — |
| 84 | — | SPDR SERIES TRUST | $394,772 | 0.2% | +6% | — |
| 85 | — | SPDR SERIES TRUST | $385,205 | 0.1% | -0% | — |
| 86 | — | VANGUARD WORLD FD | $379,131 | 0.1% | +38% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $374,796 | 0.1% | +8% | — |
| 88 | — | SPDR INDEX SHS FDS | $362,781 | 0.1% | -7% | — |
| 89 | — | ISHARES TR | $355,134 | 0.1% | +0% | — |
| 90 | iShares Silver Trust | $353,919 | 0.1% | -1% | — | |
| 91 | — | SPDR SERIES TRUST | $336,125 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $335,983 | 0.1% | -6% | — |
| 93 | — | ISHARES TR | $325,091 | 0.1% | +9% | — |
| 94 | — | ISHARES TR | $305,330 | 0.1% | -1% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD | $289,544 | 0.1% | -11% | — |
| 96 | — | SPDR SERIES TRUST | $271,618 | 0.1% | -4% | — |
| 97 | — | ISHARES TR | $268,167 | 0.1% | -57% | — |
| 98 | — | VANECK ETF TRUST | $266,308 | 0.1% | -14% | — |
| 99 | — | SCHWAB STRATEGIC TR | $256,170 | 0.1% | +16% | — |
| 100 | — | SCHWAB STRATEGIC TR | $254,781 | 0.1% | +8% | — |
| 101 | InvenTrust Properties Corp. | $248,950 | 0.1% | +0% | 54.5 | |
| 102 | — | ISHARES TR | $248,243 | 0.1% | -62% | — |
| 103 | STATE STREET CORP | $246,573 | 0.1% | -8% | 61.5 | |
| 104 | PRUDENTIAL FINANCIAL INC | $246,570 | 0.1% | +1% | 58.6 | |
| 105 | — | ISHARES TR | $243,800 | 0.1% | +0% | — |
| 106 | JOHNSON & JOHNSON | $227,519 | 0.1% | NEW | 72.8 | |
| 107 | — | ISHARES TR | $227,209 | 0.1% | +3% | — |
| 108 | SPDR S&P MIDCAP 400 ETF TRUST | $215,866 | 0.1% | -4% | — |
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