Madson Wealth Advisors Inc
13F Reported Value
ⓘ$147.1M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Madson Wealth Advisors Inc disclosed 97 positions worth $147.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3 and a full exit from $QQQ. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Madson Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2129795.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.3M39,095 shISHARES TR - 0-3 MTH TREASURY
—Quality
$9.2M91,162 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$9.0M96,283 shISHARES TR - CORE DIV GRWTH
—Quality
$9.0M118,526 shISHARES TR - US TREAS BD ETF
—Quality
$8.3M362,918 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$7.7M105,969 shISHARES TR - CORE S&P SCP ETF
—Quality
$6.3M42,805 shISHARES TR - CORE S&P500 ETF
—Quality
$5.9M7,820 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.0M64,300 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$5.0M42,807 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.3M | 39,095 |
| ISHARES TR - 0-3 MTH TREASURY | — | $9.2M | 91,162 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $9.0M | 96,283 |
| ISHARES TR - CORE DIV GRWTH | — | $9.0M | 118,526 |
| ISHARES TR - US TREAS BD ETF | — | $8.3M | 362,918 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $7.7M | 105,969 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.3M | 42,805 |
| ISHARES TR - CORE S&P500 ETF | — | $5.9M | 7,820 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.0M | 64,300 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $5.0M | 42,807 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Madson Wealth Advisors Inc's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$111.0M
Technology
$19.0M
Healthcare
$5.6M
Industrials
$4.0M
Financials
$3.3M
Consumer Discretionary
$3.0M
Energy
$602,292
Consumer Staples
$349,557
Full Holdings — Madson Wealth Advisors Inc (Q2 2026)
All 97 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 SPECIALIZED FUNDS - DIV APP ETF | $9.3M | 6.3% | -0% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $9.2M | 6.2% | +19% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $9.0M | 6.1% | -0% | — |
| 4 | — | ISHARES TR - CORE DIV GRWTH | $9.0M | 6.1% | +1% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $8.3M | 5.6% | +20% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.7M | 5.2% | -6% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $6.3M | 4.3% | +7% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $5.9M | 4.0% | -14% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 3.4% | +12% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $5.0M | 3.4% | +11% | — |
| 11 | — | ISHARES TR - TIPS BD ETF | $4.5M | 3.1% | +8% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.7M | 2.5% | NEW | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 2.5% | NEW | 72.3 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.6M | 2.4% | +22% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 2.1% | +0% | — |
| 16 | — | ISHARES TR - CORE MSCI TOTAL | $2.7M | 1.8% | -2% | — |
| 17 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.3M | 1.6% | -9% | — |
| 18 | — | ISHARES TR - CORE UNIVRSL USD | $2.2M | 1.5% | -5% | — |
| 19 |  $AVGO | Broadcom Inc. | $2.1M | 1.4% | -1% | 84.5 |
| 20 |  $GOOG | Alphabet Inc. | $2.0M | 1.4% | +11% | 78.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.3% | +7% | 69 |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.8M | 1.3% | NEW | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.5M | 1.0% | +7% | 79.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | +6% | 66.2 |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.8% | +86% | — |
| 26 |  $LLY | ELI LILLY & Co | $1.2M | 0.8% | +22% | 87.5 |
| 27 |  $AAPL | Apple Inc. | $1.2M | 0.8% | -2% | 76.4 |
| 28 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | +7% | 60.3 |
| 29 |  $NVS | NOVARTIS AG | $1.1M | 0.8% | +11% | — |
| 30 | — | ISHARES TR - MBS ETF | $1.0M | 0.7% | -20% | — |
| 31 |  $ASML | ASML HOLDING NV | $972,836 | 0.7% | +5% | — |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $945,630 | 0.6% | +1% | 73.4 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $942,634 | 0.6% | +0% | 65.3 |
| 34 |  $KLAC | KLA CORP | $929,333 | 0.6% | +890% | 78.6 |
| 35 |  $V | VISA INC. | $865,060 | 0.6% | +9% | 82.9 |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $750,547 | 0.5% | +275% | — |
| 37 |  $MRK | Merck & Co., Inc. | $736,363 | 0.5% | +11% | 59.9 |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $677,186 | 0.5% | -39% | — |
| 39 | — | ISHARES TR - INVT GRAD SY ETF | $670,376 | 0.5% | +1% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $660,436 | 0.5% | -15% | 86.2 |
| 41 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $652,988 | 0.4% | -40% | — |
| 42 |  $AZN | ASTRAZENECA PLC | $610,160 | 0.4% | +24% | — |
| 43 |  $CAT | CATERPILLAR INC | $606,993 | 0.4% | +9% | 66.5 |
| 44 |  $CVX | CHEVRON CORP | $602,292 | 0.4% | +183% | 62.8 |
| 45 | — | ISHARES INC - CORE MSCI EMKT | $581,192 | 0.4% | -39% | — |
| 46 |  $SGOL | abrdn Gold ETF Trust | $565,804 | 0.4% | +0% | — |
| 47 | — | ISHARES TR - S&P 500 GRWT ETF | $547,037 | 0.4% | -38% | — |
| 48 | — | ISHARES TR - U.S. TECH ETF | $529,266 | 0.4% | -5% | — |
| 49 | — | ISHARES TR - 10-20 YR TRS ETF | $511,138 | 0.3% | -30% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $509,995 | 0.3% | -18% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $508,677 | 0.3% | -31% | — |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $500,686 | 0.3% | NEW | — |
| 53 | — | ISHARES TR - EAFE VALUE ETF | $492,016 | 0.3% | -37% | — |
| 54 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $474,277 | 0.3% | NEW | — |
| 55 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $473,550 | 0.3% | NEW | — |
| 56 | — | ISHARES TR - ESG MSCI LEADR | $471,309 | 0.3% | -6% | — |
| 57 | — | ISHARES TR - S&P 100 ETF | $467,948 | 0.3% | -37% | — |
| 58 |  $NVDA | NVIDIA CORP | $466,733 | 0.3% | +0% | 85.9 |
| 59 |  $CMI | CUMMINS INC | $462,997 | 0.3% | +4% | 58.1 |
| 60 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $439,383 | 0.3% | +14% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $436,797 | 0.3% | +0% | 79.4 |
| 62 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $430,340 | 0.3% | +33% | — |
| 63 | — | ISHARES TR - 0-5 YR TIPS ETF | $392,929 | 0.3% | -5% | — |
| 64 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $370,937 | 0.3% | +1% | — |
| 65 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $357,621 | 0.2% | -2% | — |
| 66 |  $KO | COCA COLA CO | $349,557 | 0.2% | +0% | 69.5 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $347,941 | 0.2% | -41% | 65 |
| 68 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $347,899 | 0.2% | -41% | — |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $347,182 | 0.2% | -17% | — |
| 70 |  $RTX | RTX Corp | $345,562 | 0.2% | +33% | 73.2 |
| 71 |  $HONA | Honeywell Aerospace Inc. | $343,558 | 0.2% | NEW | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $324,325 | 0.2% | -3% | — |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $307,882 | 0.2% | NEW | 79.8 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $307,256 | 0.2% | +0% | 61.8 |
| 75 |  $GE | GENERAL ELECTRIC CO | $296,599 | 0.2% | +4% | 73.8 |
| 76 |  $ROST | ROSS STORES, INC. | $284,368 | 0.2% | +0% | 70.4 |
| 77 |  $AMZN | AMAZON COM INC | $283,148 | 0.2% | +4% | 68.7 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $273,975 | 0.2% | NEW | 70.7 |
| 79 | — | ISHARES TR - MSCI USA QLT FCT | $270,397 | 0.2% | -48% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $270,359 | 0.2% | -12% | — |
| 81 |  $A | AGILENT TECHNOLOGIES, INC. | $268,124 | 0.2% | +9% | 67.1 |
| 82 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $263,247 | 0.2% | -43% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $262,440 | 0.2% | -12% | 70.5 |
| 84 |  $META | Meta Platforms, Inc. | $260,499 | 0.2% | +6% | 79.6 |
| 85 | — | ISHARES TR - MSCI USA MMENTM | $257,612 | 0.2% | -44% | — |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $257,200 | 0.2% | +0% | 73.8 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $252,619 | 0.2% | -1% | 63.6 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $252,376 | 0.2% | NEW | 67.6 |
| 89 |  $UBS | UBS Group AG | $247,800 | 0.2% | NEW | — |
| 90 |  $GOOGL | Alphabet Inc. | $227,016 | 0.1% | NEW | 78.2 |
| 91 |  $NEE | NEXTERA ENERGY INC | $218,168 | 0.1% | +0% | 64.6 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $216,747 | 0.1% | NEW | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $213,024 | 0.1% | -41% | — |
| 94 | — | ISHARES TR - CORE INTL AGGR | $209,207 | 0.1% | -40% | — |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $207,253 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - GLOBAL 100 ETF | $203,219 | 0.1% | NEW | — |
| 97 |  $TSLA | Tesla, Inc. | $203,150 | 0.1% | NEW | 53.9 |
New Positions (15)
$AMAT APPLIED MATERIALS INC /DE$3.7M$HONA Honeywell Aerospace Inc.$343,558$AMD ADVANCED MICRO DEVICES INC$307,882$JPM JPMORGAN CHASE & CO$273,975$BAC BANK OF AMERICA CORP /DE/$252,376$UBS UBS Group AG$247,800$TSLA Tesla, Inc.$203,150Exited Positions (3)
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