Madson Wealth Advisors Inc

Portfolio Overview

Madson Wealth Advisors Inc disclosed 84 positions worth $120.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 84 new positions and exited 0. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Madson Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2129795.

• VANGUARD WHITEHALL FDS

  —

  Quality

  $8.5M96,543 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $8.4M39,263 sh

• ISHARES TR

  —

  Quality

  $8.2M116,947 sh

• ISHARES TR

  —

  Quality

  $7.7M76,311 sh

• ISHARES TR

  —

  Quality

  $6.9M302,104 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $6.9M112,144 sh

• ISHARES TR

  —

  Quality

  $5.9M9,081 sh

• ISHARES TR

  —

  Quality

  $5.0M39,851 sh

• ISHARES TR

  —

  Quality

  $4.3M38,544 sh

• ISHARES TR

  —

  Quality

  $3.9M57,224 sh

Showing top 10 of 84 holdings.

Full Holdings — Madson Wealth Advisors Inc (Q1 2026)

All 84 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 WHITEHALL FDS	$8.5M	7.1%	NEW	—
2	—	VANGUARD SPECIALIZED FUNDS	$8.4M	7.0%	NEW	—
3	—	ISHARES TR	$8.2M	6.8%	NEW	—
4	—	ISHARES TR	$7.7M	6.4%	NEW	—
5	—	ISHARES TR	$6.9M	5.8%	NEW	—
6	—	J P MORGAN EXCHANGE TRADED F	$6.9M	5.7%	NEW	—
7	—	ISHARES TR	$5.9M	4.9%	NEW	—
8	—	ISHARES TR	$5.0M	4.1%	NEW	—
9	—	ISHARES TR	$4.3M	3.5%	NEW	—
10	—	ISHARES TR	$3.9M	3.2%	NEW	—
11	—	VANGUARD INTL EQUITY INDEX F	$3.8M	3.1%	NEW	—
12	—	VANGUARD INTL EQUITY INDEX F	$2.7M	2.3%	NEW	—
13	—	ISHARES TR	$2.6M	2.1%	NEW	—
14	—	ISHARES TR	$2.5M	2.1%	NEW	—
15	—	ISHARES TR	$2.3M	1.9%	NEW	—
16	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	1.8%	NEW	—
17	$JNJ	JOHNSON & JOHNSON	$1.7M	1.4%	NEW	72.8
18	$AVGO	Broadcom Inc.	$1.7M	1.4%	NEW	86.4
19	$GOOG	Alphabet Inc.	$1.5M	1.2%	NEW	80.2
20	$MSFT	MICROSOFT CORP	$1.4M	1.1%	NEW	83.7
21	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	1.1%	NEW	67
22	—	ISHARES TR	$1.3M	1.1%	NEW	—
23	$AAPL	Apple Inc.	$1.1M	0.9%	NEW	76.1
24	—	ISHARES TR	$1.0M	0.9%	NEW	—
25	$HD	HOME DEPOT, INC.	$1.0M	0.8%	NEW	69.2
26	$NVS	NOVARTIS AG	$1.0M	0.8%	NEW	—
27	—	BLACKROCK ETF TRUST	$938,751	0.8%	NEW	—
28	$EMR	EMERSON ELECTRIC CO	$862,759	0.7%	NEW	65.9
29	—	ISHARES INC	$798,986	0.7%	NEW	—
30	—	ISHARES TR	$761,270	0.6%	NEW	—
31	$LLY	ELI LILLY & Co	$745,892	0.6%	NEW	89.3
32	—	ISHARES TR	$735,055	0.6%	NEW	—
33	—	ISHARES TR	$731,537	0.6%	NEW	—
34	$IAU	ISHARES GOLD TRUST	$725,204	0.6%	NEW	—
35	$V	VISA INC.	$701,197	0.6%	NEW	83.5
36	—	ISHARES TR	$686,699	0.6%	NEW	—
37	—	ISHARES TR	$671,874	0.6%	NEW	—
38	—	ISHARES TR	$660,489	0.6%	NEW	—
39	$SGOL	abrdn Gold ETF Trust	$660,376	0.6%	NEW	—
40	—	ISHARES TR	$648,800	0.5%	NEW	—
41	—	VANGUARD INDEX FDS	$642,395	0.5%	NEW	—
42	$MRK	Merck & Co., Inc.	$619,012	0.5%	NEW	70.9
43	$ASML	ASML HOLDING NV	$612,865	0.5%	NEW	—
44	$TXN	TEXAS INSTRUMENTS INC	$611,541	0.5%	NEW	70.4
45	$HON	HONEYWELL INTERNATIONAL INC	$598,034	0.5%	NEW	65.7
46	$AZN	ASTRAZENECA PLC	$509,775	0.4%	NEW	—
47	—	BLACKROCK ETF TRUST II	$460,723	0.4%	NEW	—
48	$KLAC	KLA CORP	$457,920	0.4%	NEW	84.4
49	—	ISHARES TR	$454,371	0.4%	NEW	—
50	—	ISHARES TR	$430,767	0.4%	NEW	—
51	—	ISHARES TR	$417,340	0.3%	NEW	—
52	$NVDA	NVIDIA CORP	$406,526	0.3%	NEW	90.2
53	—	ISHARES TR	$402,355	0.3%	NEW	—
54	—	VANGUARD CALIF TAX FREE FDS	$378,089	0.3%	NEW	—
55	$CAT	CATERPILLAR INC	$371,942	0.3%	NEW	67.8
56	—	ISHARES TR	$368,194	0.3%	NEW	—
57	—	BLACKROCK ETF TRUST	$367,788	0.3%	NEW	—
58	—	ISHARES TR	$345,576	0.3%	NEW	—
59	$CMI	CUMMINS INC	$336,263	0.3%	NEW	58.9
60	$KO	COCA COLA CO	$326,787	0.3%	NEW	74
61	—	PIMCO ETF TR	$322,940	0.3%	NEW	—
62	—	VANGUARD WORLD FD	$320,455	0.3%	NEW	—
63	—	ISHARES TR	$319,708	0.3%	NEW	—
64	—	VANGUARD INDEX FDS	$303,902	0.3%	NEW	—
65	—	BLACKROCK ETF TRUST	$302,752	0.3%	NEW	—
66	$WFC	WELLS FARGO & COMPANY/MN	$295,990	0.3%	NEW	—
67	$ROST	ROSS STORES, INC.	$289,418	0.2%	NEW	71.5
68	$QQQ	INVESCO QQQ TRUST, SERIES 1	$276,615	0.2%	NEW	—
69	$SPY	SPDR S&P 500 ETF TRUST	$267,290	0.2%	NEW	—
70	$CVX	CHEVRON CORP	$265,180	0.2%	NEW	54.7
71	$RTX	RTX Corp	$264,724	0.2%	NEW	70
72	$META	Meta Platforms, Inc.	$248,446	0.2%	NEW	80.9
73	$BRK.B	BERKSHIRE HATHAWAY INC	$246,309	0.2%	NEW	64.5
74	$ITW	ILLINOIS TOOL WORKS INC	$246,234	0.2%	NEW	71.2
75	$AMZN	AMAZON COM INC	$238,053	0.2%	NEW	74.6
76	$XOM	EXXON MOBIL CORP	$233,691	0.2%	NEW	61.8
77	—	SELECT SECTOR SPDR TR	$233,249	0.2%	NEW	—
78	$NEE	NEXTERA ENERGY INC	$230,728	0.2%	NEW	71.7
79	$MU	MICRON TECHNOLOGY INC	$227,028	0.2%	NEW	88.4
80	$GE	GENERAL ELECTRIC CO	$217,368	0.2%	NEW	74.8
81	$LRCX	LAM RESEARCH CORP	$215,369	0.2%	NEW	82.4
82	$A	AGILENT TECHNOLOGIES, INC.	$211,547	0.2%	NEW	64.6
83	$QCOM	QUALCOMM INC/DE	$207,950	0.2%	NEW	81.9
84	$NFLX	NETFLIX INC	$201,915	0.2%	NEW	86.7