Madison Wealth Partners, Inc
13F Reported Value
ⓘ$785.9M
Holdings
292
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Madison Wealth Partners, Inc disclosed 292 positions worth $785.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 3. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Madison Wealth Partners, Inc’s Form 13F-HR filing with the SEC under CIK 1844424.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/madison-wealth-partners-inc-1844424
AUM History
13fpro.ai/research/fund/madison-wealth-partners-inc-1844424
Top Equity Holdings by Value
13fpro.ai/research/fund/madison-wealth-partners-inc-1844424
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P US GWT
—Quality
$77.1M409,922 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$52.7M1,298,333 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$47.6M909,176 shVICTORY PORTFOLIOS II - CORE PLUS BD ETF
—Quality
$37.1M1,707,703 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$36.2M532,715 shISHARES TR - CORE S&P US VLU
—Quality
$35.2M319,929 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$31.1M630,760 sh- —
Quality
$30.1M99,497 sh ISHARES TR - US SML CAP EQT
—Quality
$28.4M319,045 shISHARES TR - CORE S&P500 ETF
—Quality
$27.5M36,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US GWT | — | $77.1M | 409,922 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $52.7M | 1,298,333 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $47.6M | 909,176 |
| VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $37.1M | 1,707,703 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $36.2M | 532,715 |
| ISHARES TR - CORE S&P US VLU | — | $35.2M | 319,929 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $31.1M | 630,760 |
| — | $30.1M | 99,497 | |
| ISHARES TR - US SML CAP EQT | — | $28.4M | 319,045 |
| ISHARES TR - CORE S&P500 ETF | — | $27.5M | 36,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Madison Wealth Partners, Inc's 292 positions.
Showing top 10 of 292 holdings.
Sector Allocation
Other
$630.8M
Technology
$61.5M
Financials
$51.0M
Industrials
$11.7M
Consumer Discretionary
$11.3M
Utilities
$5.9M
Healthcare
$5.7M
Energy
$2.3M
Top Holdings — Madison Wealth Partners, Inc (Q2 2026)
Top 150 of 292 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P US GWT | $77.1M | 9.8% | -0% | — |
| 2 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $52.7M | 6.7% | +6% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $47.6M | 6.1% | +5% | — |
| 4 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $37.1M | 4.7% | +6% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.2M | 4.6% | -13% | — |
| 6 | — | ISHARES TR - CORE S&P US VLU | $35.2M | 4.5% | +3% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $31.1M | 4.0% | +2% | — |
| 8 | Invesco Ltd. | $30.1M | 3.8% | +9% | — | |
| 9 | — | ISHARES TR - US SML CAP EQT | $28.4M | 3.6% | +5% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $27.5M | 3.5% | +2% | — |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $20.2M | 2.6% | -0% | — |
| 12 | Apple Inc. | $16.7M | 2.1% | +7% | 76.3 | |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $15.0M | 1.9% | +1% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $14.2M | 1.8% | +6% | — | |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.7M | 1.4% | -2% | — |
| 16 | — | ISHARES TR - CORE MSCI TOTAL | $9.6M | 1.2% | +1% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $9.3M | 1.2% | +3% | — |
| 18 | MICROSOFT CORP | $8.7M | 1.1% | +21% | 79.7 | |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.8M | 1.0% | +1940% | — |
| 20 | SPDR S&P 500 ETF TRUST | $7.5M | 0.9% | +6% | — | |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.4M | 0.9% | +12% | — |
| 22 | Alphabet Inc. | $6.8M | 0.9% | +15% | 78.1 | |
| 23 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.7M | 0.9% | +48% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.1M | 0.8% | +10% | — |
| 25 | NVIDIA CORP | $6.1M | 0.8% | +15% | 85.9 | |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.9M | 0.8% | +645% | — |
| 27 | AMAZON COM INC | $5.8M | 0.7% | +11% | 68.4 | |
| 28 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.0M | 0.6% | +44% | — |
| 29 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.0M | 0.6% | -0% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 0.6% | +7% | — |
| 31 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.9M | 0.6% | -1% | — |
| 32 | — | ISHARES TR - MORNINGSTAR GRWT | $4.8M | 0.6% | -0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.4M | 0.6% | -6% | — |
| 34 | — | ISHARES TR - CORE MSCI EAFE | $4.0M | 0.5% | +6% | — |
| 35 | — | ISHARES TR - MORNINGSTAR VALU | $3.5M | 0.5% | -0% | — |
| 36 | LAM RESEARCH CORP | $3.5M | 0.5% | +18% | 79.3 | |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 0.4% | +8% | — |
| 38 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $3.4M | 0.4% | +14% | — |
| 39 | Invesco Ltd. | $3.2M | 0.4% | -5% | — | |
| 40 | BERKSHIRE HATHAWAY INC | $3.2M | 0.4% | -1% | 73.6 | |
| 41 | SPDR GOLD TRUST | $2.8M | 0.3% | +5% | — | |
| 42 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.7M | 0.3% | +8% | — |
| 43 | Broadcom Inc. | $2.6M | 0.3% | +77% | 84.4 | |
| 44 | MGE ENERGY INC | $2.6M | 0.3% | +0% | 51.8 | |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.3% | +33% | — |
| 46 | MICRON TECHNOLOGY INC | $2.4M | 0.3% | +6% | 86.1 | |
| 47 | APPLIED MATERIALS INC /DE | $2.4M | 0.3% | +45% | 72.1 | |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $2.3M | 0.3% | +857% | — |
| 49 | Tesla, Inc. | $2.3M | 0.3% | +16% | 53.6 | |
| 50 | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.3% | +7% | 65.9 | |
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.3% | -1% | — |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.3% | +2% | — |
| 53 | JPMORGAN CHASE & CO | $1.9M | 0.3% | +15% | 70.3 | |
| 54 | Alphabet Inc. | $1.8M | 0.2% | +13% | 78.1 | |
| 55 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.2% | +19% | — |
| 56 | — | ISHARES TR - ISHARES SEMICDTR | $1.7M | 0.2% | +0% | — |
| 57 | Meta Platforms, Inc. | $1.7M | 0.2% | +34% | 79.6 | |
| 58 | CATERPILLAR INC | $1.7M | 0.2% | +21% | 66.3 | |
| 59 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.2% | +3% | — |
| 60 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.2% | -0% | — |
| 61 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.2% | +13% | 67.3 | |
| 62 | VISA INC. | $1.5M | 0.2% | +12% | 82.7 | |
| 63 | EXXON MOBIL CORP | $1.4M | 0.2% | +85% | 57.7 | |
| 64 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.3M | 0.2% | NEW | — |
| 65 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.3M | 0.2% | +501% | — |
| 66 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.2% | -6% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.2% | NEW | — |
| 68 | ELI LILLY & Co | $1.3M | 0.2% | +27% | 87.5 | |
| 69 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.2% | +63% | — |
| 70 | ADVANCED MICRO DEVICES INC | $1.2M | 0.2% | +32% | 79.7 | |
| 71 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.2M | 0.2% | NEW | — |
| 72 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.2M | 0.2% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.1% | +10% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.1% | NEW | — |
| 75 | JOHNSON & JOHNSON | $1.2M | 0.1% | +16% | 68.8 | |
| 76 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.2M | 0.1% | +38% | — |
| 77 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.1M | 0.1% | +0% | — |
| 78 | DEERE & CO | $1.1M | 0.1% | +0% | 55.3 | |
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.1% | +27% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | NEW | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.1% | +41% | — |
| 82 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $1.1M | 0.1% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.1% | +8% | — |
| 84 | — | ISHARES TR - MRGSTR MD CP GRW | $1.1M | 0.1% | +2% | — |
| 85 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.1M | 0.1% | NEW | — |
| 86 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $1.1M | 0.1% | NEW | — |
| 87 | KLA CORP | $1.1M | 0.1% | +936% | 78.5 | |
| 88 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | +4% | — |
| 89 | Merck & Co., Inc. | $1.0M | 0.1% | +298% | 59.7 | |
| 90 | ALLIANT ENERGY CORP | $1.0M | 0.1% | -1% | 53.3 | |
| 91 | DANAHER CORP /DE/ | $1.0M | 0.1% | +1% | 64.6 | |
| 92 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $987,946 | 0.1% | NEW | — |
| 93 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $984,392 | 0.1% | -6% | — |
| 94 | — | VANGUARD WORLD FD - ENERGY ETF | $974,209 | 0.1% | +3% | — |
| 95 | CISCO SYSTEMS, INC. | $946,678 | 0.1% | +27% | 70.1 | |
| 96 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $941,107 | 0.1% | -0% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $939,264 | 0.1% | +10% | — |
| 98 | AbbVie Inc. | $927,373 | 0.1% | +44% | 72.5 | |
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | $913,209 | 0.1% | +44% | — |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $905,766 | 0.1% | -13% | — |
| 101 | — | ISHARES TR - MRGSTR MD CP VAL | $905,167 | 0.1% | +2% | — |
| 102 | CrowdStrike Holdings, Inc. | $891,448 | 0.1% | +6% | 67.5 | |
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $880,767 | 0.1% | +246% | — |
| 104 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $835,098 | 0.1% | NEW | — |
| 105 | ORACLE CORP | $817,560 | 0.1% | +56% | 68.2 | |
| 106 | — | GLOBAL X FDS - S&P 500 COVERED | $813,557 | 0.1% | -5% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $803,600 | 0.1% | +7% | — |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $797,277 | 0.1% | +2% | — |
| 109 | GE Vernova Inc. | $783,192 | 0.1% | +29% | 81.1 | |
| 110 | Walmart Inc. | $782,838 | 0.1% | +39% | 59.9 | |
| 111 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $775,030 | 0.1% | +0% | — |
| 112 | PROCTER & GAMBLE Co | $771,518 | 0.1% | +16% | 64.4 | |
| 113 | HOME DEPOT, INC. | $768,187 | 0.1% | +35% | 60.1 | |
| 114 | Invesco Ltd. | $754,838 | 0.1% | +34% | — | |
| 115 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $746,638 | 0.1% | NEW | — |
| 116 | iShares Silver Trust | $719,785 | 0.1% | +4% | — | |
| 117 | Invesco Ltd. | $718,217 | 0.1% | +60% | — | |
| 118 | NETFLIX INC | $703,671 | 0.1% | -1% | 78.6 | |
| 119 | — | PIMCO ETF TR - INTER MUN BD ACT | $702,566 | 0.1% | -0% | — |
| 120 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $689,405 | 0.1% | +13% | — |
| 121 | FASTENAL CO | $688,304 | 0.1% | +2% | 66.4 | |
| 122 | — | SPDR SERIES TRUST - ST STR P500ETF | $683,882 | 0.1% | +47% | — |
| 123 | CUMMINS INC | $681,519 | 0.1% | +9% | 58 | |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $677,262 | 0.1% | -0% | — |
| 125 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $676,642 | 0.1% | NEW | — |
| 126 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $667,564 | 0.1% | NEW | — |
| 127 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $655,940 | 0.1% | +3% | — |
| 128 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $643,509 | 0.1% | +19% | — |
| 129 | CHEVRON CORP | $643,199 | 0.1% | +17% | 62.6 | |
| 130 | AGNC Investment Corp. | $629,822 | 0.1% | -1% | — | |
| 131 | — | ISHARES TR - S&P 500 VAL ETF | $628,160 | 0.1% | -2% | — |
| 132 | — | DBX ETF TR - XTRACK USD HIGH | $622,958 | 0.1% | NEW | — |
| 133 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $613,991 | 0.1% | +97% | — |
| 134 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $608,905 | 0.1% | -6% | — |
| 135 | — | ISHARES TR - MRGSTR SM CP GR | $602,673 | 0.1% | +2% | — |
| 136 | — | ISHARES TR - 0-3 MTH TREASURY | $596,897 | 0.1% | +57% | — |
| 137 | — | PACER FDS TR - US CASH COWS 100 | $593,077 | 0.1% | -6% | — |
| 138 | Invesco Ltd. | $584,489 | 0.1% | NEW | — | |
| 139 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $577,385 | 0.1% | +3% | — |
| 140 | — | VANGUARD INDEX FDS - MID CAP ETF | $576,133 | 0.1% | +407% | — |
| 141 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $568,941 | 0.1% | +158% | — |
| 142 | — | ISHARES TR - EXPANDED TECH | $568,838 | 0.1% | -7% | — |
| 143 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $562,713 | 0.1% | NEW | — |
| 144 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $558,217 | 0.1% | +5% | — |
| 145 | CITIGROUP INC | $555,161 | 0.1% | +21% | 64.7 | |
| 146 | — | VANGUARD STAR FDS - VG TL INTL STK F | $551,925 | 0.1% | -10% | — |
| 147 | — | ISHARES TR - EAFE VALUE ETF | $551,049 | 0.1% | +65% | — |
| 148 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $551,037 | 0.1% | NEW | — |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | $549,988 | 0.1% | +79% | 69.7 | |
| 150 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $549,934 | 0.1% | NEW | — |
New Positions (72)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$746,638Exited Positions (3)
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