Madson Wealth Advisors Inc
Sector Allocation
- Other75.9%$108.5M
- Technology12.3%$17.6M
- Healthcare4.3%$6.2M
- Financials2.3%$3.2M
- Industrials2.3%$3.2M
- Consumer Staples1.3%$1.8M
- Consumer Discretionary1.1%$1.5M
- Energy0.7%$966,470
AUM History
13fpro.ai/research/fund/madson-wealth-advisors-inc-2129795
Conviction and streaks
Stable · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$9.8M
- VANGUARD$8.9M
- VANGUARD$8.9M
- ISHARES$8.8M
- ISHARES$8.5M
- J$7.2M
- ISHARES$5.9M
- DIMENSIONAL$5.4M
- VANGUARD$5.2M
- ISHARES$5.0M
- ISHARES$4.9M
- ISHARES$4.3M
- VANGUARD$3.9M
TSM
$2.8MAMAT
$2.6M- DIMENSIONAL$2.4M
- ISHARES$2.4M
- ISHARES$2.2M
- ISHARES$2.1M
MSFT
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/madson-wealth-advisors-inc-2129795
Madson Wealth Advisors Inc 13F holdings — Q3 2026
$143.6M portfolio (-2.4% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
Includes $614K of put/call options ($614K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $143.0M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$9.8M
6.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - INTL DVD ETF
$8.9M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.9M
6.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE DIV GRWTH
$8.8M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$8.5M
6.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$7.2M
5.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$5.9M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$5.4M
3.8% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$5.2M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$5.0M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $9.8M | 6.8% | +6% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $8.9M | 6.2% | -2% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.9M | 6.2% | -3% | — | — | — | — | |
| 4 | ISHARES TR - CORE DIV GRWTH | $8.8M | 6.1% | -2% | — | — | — | — | |
| 5 | ISHARES TR - US TREAS BD ETF | $8.5M | 6.0% | +7% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $7.2M | 5.0% | -8% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $5.9M | 4.1% | +1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.4M | 3.8% | +44% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $5.2M | 3.6% | +4% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $5.0M | 3.5% | +7% | — | — | — | — |
All holdings — Madson Wealth Advisors Inc (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.9M | 3.5% | 6,447 | -18% | — | — | 13F |
| 12 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $4.3M | 3.0% | 41K | -1% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $3.9M | 2.7% | 44K | +11% | — | — | 13F |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.8M | 1.9% | 6,124 | -4% | 3+ qtrs | — | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $2.6M | 1.8% | 5,123 | — | 2 qtrs | 71.6 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $2.4M | 1.7% | 59K | +32% | — | — | 13F |
| 17 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $2.4M | 1.6% | 25K | -13% | — | — | 13F |
| 18 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.2M | 1.6% | 50K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $2.1M | 1.5% | 19K | -9% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $2.0M | 1.4% | 3,966 | -0.1% | 3+ qtrs | 79.8 | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.4% | 7,603 | +0.1% | 3+ qtrs | 69.2 | 13F | |
| 22 | Alphabet Inc. | Technology | $1.9M | 1.4% | 5,640 | -0.2% | 3+ qtrs | 77.7 | 13F | |
| 23 | Broadcom Inc. | Technology | $1.9M | 1.3% | 5,425 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $1.5M | 1.1% | 30K | +26% | — | — | 13F |
| 25 | Apple Inc. | Technology | $1.3M | 0.9% | 4,007 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.9% | 1,369 | — | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.8% | 972 | -1% | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $1.0M | 0.7% | 7,272 | -0.4% | |||
| 29 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.7% | 6,585 | — | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $927K | 0.7% | 3,257 | -1% | |||
| 31 | $V | VISA INC. | Financials | $909K | 0.6% | 2,529 | +0.3% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $892K | 0.6% | 3,185 | +0.4% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $880K | 0.6% | 486 | -0.6% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $859K | 0.6% | 5,908 | +3% | |||
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $855K | 0.6% | 22K | +84% | |||
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | — | $762K | 0.5% | 6,066 | +45% | |||
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | — | $743K | 0.5% | 5,930 | -2% | |||
| 38 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $742K | 0.5% | 2,348 | +48% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $742K | 0.5% | 3,634 | — | |||
| 40 | — | ISHARES TR - MBS ETF | — | $683K | 0.5% | 7,620 | -29% | |||
| 41 | — PUT | APPLIED MATLS INC - PUT | — | $614K | — | 1,200 | New | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $609K | 0.4% | 572 | — | |||
| 43 | $SGOL | abrdn Gold ETF Trust | Financials | $585K | 0.4% | 15K | — | |||
| 44 | $KLAC | KLA CORP | Technology | $579K | 0.4% | 2,973 | -3% | |||
| 45 | — | ISHARES TR - INVT GRAD SY ETF | — | $567K | 0.4% | 13K | -11% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $543K | 0.4% | 2,377 | +2% | |||
| 47 | $AZN | ASTRAZENECA PLC | Healthcare | $540K | 0.4% | 3,344 | +4% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $529K | 0.4% | 754 | +2% | |||
| 49 | — | ISHARES TR - U.S. TECH ETF | — | $515K | 0.4% | 1,944 | -7% | |||
| 50 | — | ISHARES TR - ESG MSCI LEADR | — | $485K | 0.3% | 3,559 | +0.3% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $462K | 0.3% | 570 | — | |||
| 52 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $428K | 0.3% | 4,255 | -0.3% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $417K | 0.3% | 5,341 | -21% | |||
| 54 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $412K | 0.3% | 4,373 | +0.1% | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $371K | 0.3% | 4,305 | +0.1% | |||
| 56 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $367K | 0.3% | 4,530 | +0.6% | |||
| 57 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $349K | 0.2% | 3,501 | -9% | |||
| 58 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $348K | 0.2% | 2,021 | +0.1% | |||
| 59 | $RTX | RTX Corp | Industrials | $338K | 0.2% | 1,821 | — | |||
| 60 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $337K | 0.2% | 1,453 | — | |||
| 61 | $CMI | CUMMINS INC | Industrials | $336K | 0.2% | 651 | +0.3% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $335K | 0.2% | 463 | +0.2% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $333K | 0.2% | 1,702 | — | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $331K | 0.2% | 1,008 | — | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $324K | 0.2% | 530 | — | |||
| 66 | — | ISHARES TR - S&P 500 VAL ETF | — | $322K | 0.2% | 1,410 | -53% | |||
| 67 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $315K | 0.2% | 1,494 | -4% | |||
| 68 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $312K | 0.2% | 1,336 | — | |||
| 69 | — | ISHARES TR - RUS MID CAP ETF | — | $307K | 0.2% | 2,874 | -9% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $298K | 0.2% | 3,718 | — | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $296K | 0.2% | 1,188 | — | |||
| 72 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $282K | 0.2% | 4,078 | -58% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $277K | 0.2% | 837 | — | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $277K | 0.2% | 363 | +0.3% | |||
| 75 | — | ISHARES TR - 10-20 YR TRS ETF | — | $269K | 0.2% | 2,923 | -43% | |||
| 76 | — | ISHARES INC - CORE MSCI EMKT | — | $265K | 0.2% | 3,266 | -53% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $264K | 0.2% | 1,858 | -53% | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $256K | 0.2% | 1,653 | +6% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $256K | 0.2% | 514 | — | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $248K | 0.2% | 794 | — | |||
| 81 | — | ISHARES TR - EAFE VALUE ETF | — | $247K | 0.2% | 3,117 | -52% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $246K | 0.2% | 4,000 | -2% | |||
| 83 | — | ISHARES TR - S&P 100 ETF | — | $245K | 0.2% | 641 | -50% | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $242K | 0.2% | 1,312 | -8% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $241K | 0.2% | 4,429 | — | |||
| 86 | $UBS | UBS Group AG | Financials | $241K | 0.2% | 5,000 | — | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $240K | 0.2% | 934 | — | |||
| 88 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $239K | 0.2% | 354 | New | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $224K | 0.2% | 1,378 | New | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $217K | 0.1% | 2,406 | — | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $216K | 0.1% | 633 | -2% | |||
| 92 | — | ISHARES TR - GLOBAL 100 ETF | — | $214K | 0.1% | 1,488 | — | |||
| 93 | $KR | KROGER CO | Consumer Staples | $209K | 0.1% | 3,561 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 29 added to, 37 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- PUTAPPLIED MATLS INC - PUT$614K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$239K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$224K
first bought this quarter
$KRKROGER CO$209K
first bought this quarter
Added to (29)
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+44%
now $5.4M
- ISHARES TR - 0-3 MTH TREASURY+6%
now $9.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+32%
now $2.4M
- ISHARES TR - US TREAS BD ETF+7%
now $8.5M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+84%
now $855K
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+11%
now $3.9M
+23 more in the Excel export
Trimmed (37)
- ISHARES TR - CORE S&P500 ETF-18%
now $4.9M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-8%
now $7.2M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-58%
now $282K
- ISHARES TR - S&P 500 VAL ETF-53%
now $322K
- ISHARES TR - CORE MSCI TOTAL-13%
now $2.4M
- ISHARES INC - CORE MSCI EMKT-53%
now $265K
+31 more in the Excel export
Sold out (8)
- BLACKROCK ETF TRUST - ISHA I IN TE ETFwas $348K
- ISHARES TR - MSCI USA QLT FCTwas $270K
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETFwas $263K
- ISHARES TR - MSCI USA MMENTMwas $258K
$NEENEXTERA ENERGY INCwas $218K
held 2+ qtrs
- BLACKROCK ETF TRUST - ISHA US THEM ETFwas $213K
+2 more in the Excel export
Holdings by quarter
Every 13F Madson Wealth Advisors Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Madson Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Madson Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Madson Wealth Advisors Inc disclosed 93 positions worth $143.6M in its Form 13F-HR for Q3 2026 — $143.0M in common stock plus $613,656 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 8. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Madson Wealth Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2129795.
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