Madson Wealth Advisors
Latest statistics and disclosures from Madson Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VIGI, VIG, DGRO, GOVT, and represent 31.21% of Madson Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS, Applied Matls Inc option, SGOV, DFAI, GOVT, DFAE, VGK, IJH, IGSB, VHT.
- Started 4 new stock positions in KR, TMO, XOM, Applied Matls Inc option.
- Reduced shares in these 10 stocks: IVV, JQUA, DYNF, IVE, BAI, IXUS, IEMG, IVW, MBB, QUAL.
- Sold out of its positions in BINC, BAI, THRO, QUAL, MTUM, IAGG, NEE, TSLA.
- Madson Wealth Advisors was a net seller of stock by $-597k.
- Madson Wealth Advisors has $144M in assets under management (AUM), dropping by -2.36%.
- Central Index Key (CIK): 0002129795
Tip: Access up to 7 years of quarterly data
Positions held by Madson Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Madson Wealth Advisors
Madson Wealth Advisors holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.8 | $9.8M | +6% | 97k | 100.68 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.2 | $8.9M | 95k | 94.42 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $8.9M | -2% | 38k | 233.31 |
|
| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $8.8M | 116k | 75.39 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.9 | $8.5M | +7% | 389k | 21.87 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.0 | $7.2M | -7% | 98k | 73.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $5.9M | 43k | 136.04 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.8 | $5.4M | +44% | 66k | 83.03 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.6 | $5.2M | +4% | 45k | 115.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $5.0M | +7% | 69k | 71.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $4.9M | -17% | 6.4k | 765.83 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $4.3M | 41k | 104.04 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.7 | $3.9M | +10% | 44k | 86.80 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.8M | -3% | 6.1k | 456.19 |
|
| Applied Materials (AMAT) | 1.8 | $2.6M | 5.1k | 511.37 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $2.4M | +31% | 59k | 41.43 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.6 | $2.4M | -12% | 25k | 94.99 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.5 | $2.2M | +6% | 50k | 44.09 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.5 | $2.1M | -8% | 19k | 110.32 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 4.0k | 512.86 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 7.6k | 264.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 5.6k | 344.11 |
|
|
| Broadcom (AVGO) | 1.3 | $1.9M | 5.4k | 351.18 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $1.5M | +26% | 30k | 51.23 |
|
| Apple (AAPL) | 0.9 | $1.3M | 4.0k | 332.99 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.4k | 910.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 972.00 | 1156.77 |
|
|
| Novartis Sponsored Adr (NVS) | 0.7 | $1.0M | 7.3k | 142.57 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.0M | 6.6k | 155.10 |
|
|
| Home Depot (HD) | 0.6 | $927k | 3.3k | 284.50 |
|
|
| Visa Com Cl A (V) | 0.6 | $909k | 2.5k | 359.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $892k | 3.2k | 280.13 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $881k | 486.00 | 1811.67 |
|
|
| Merck & Co (MRK) | 0.6 | $859k | +3% | 5.9k | 145.32 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $855k | +84% | 22k | 39.31 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $762k | +44% | 6.1k | 125.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $743k | 5.9k | 125.25 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $742k | +48% | 2.3k | 316.15 |
|
| Chevron Corporation (CVX) | 0.5 | $742k | 3.6k | 204.24 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $683k | -28% | 7.6k | 89.62 |
|
| Applied Matls Put Put Option | 0.4 | $614k | NEW | 1.2k | 511.38 |
|
| Micron Technology (MU) | 0.4 | $610k | 572.00 | 1065.51 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $586k | 15k | 39.56 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $580k | -3% | 3.0k | 194.92 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.4 | $567k | -10% | 13k | 42.79 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $543k | 2.4k | 228.34 |
|
|
| Astrazeneca Ord (AZN) | 0.4 | $540k | +3% | 3.3k | 161.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $529k | 754.00 | 700.94 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $515k | -7% | 1.9k | 264.86 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $485k | 3.6k | 136.27 |
|
|
| Caterpillar (CAT) | 0.3 | $462k | 570.00 | 810.79 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $428k | 4.3k | 100.55 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $417k | -20% | 5.3k | 78.10 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $412k | 4.4k | 94.28 |
|
|
| Coca-Cola Company (KO) | 0.3 | $371k | 4.3k | 86.08 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $367k | 4.5k | 81.08 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $349k | -8% | 3.5k | 99.70 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $348k | 2.0k | 172.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $338k | 1.8k | 185.68 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $337k | 1.5k | 231.69 |
|
|
| Cummins (CMI) | 0.2 | $336k | 651.00 | 516.40 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $336k | 463.00 | 724.54 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $333k | 1.7k | 195.79 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $331k | 1.0k | 328.51 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $324k | 530.00 | 611.76 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $322k | -52% | 1.4k | 228.30 |
|
| Honeywell International (HON) | 0.2 | $315k | -3% | 1.5k | 210.90 |
|
| Ross Stores (ROST) | 0.2 | $312k | 1.3k | 233.40 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $307k | -8% | 2.9k | 106.72 |
|
| Wells Fargo & Company (WFC) | 0.2 | $298k | 3.7k | 80.05 |
|
|
| Amazon (AMZN) | 0.2 | $296k | 1.2k | 249.15 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $282k | -57% | 4.1k | 69.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 837.00 | 330.83 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $277k | 363.00 | 762.57 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $269k | -42% | 2.9k | 92.18 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $265k | -53% | 3.3k | 81.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $264k | -53% | 1.9k | 142.26 |
|
| Honeywell Aerospace (HONA) | 0.2 | $256k | +6% | 1.7k | 154.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | 514.00 | 497.95 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $248k | 794.00 | 312.33 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $247k | -51% | 3.1k | 79.14 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $246k | 4.0k | 61.50 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $245k | -49% | 641.00 | 382.04 |
|
| Qualcomm (QCOM) | 0.2 | $242k | -7% | 1.3k | 184.08 |
|
| Bank of America Corporation (BAC) | 0.2 | $241k | 4.4k | 54.43 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $241k | 5.0k | 48.13 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $240k | 934.00 | 257.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $239k | NEW | 354.00 | 675.73 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $224k | NEW | 1.4k | 162.75 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $217k | 2.4k | 90.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $216k | 633.00 | 340.50 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $214k | 1.5k | 143.98 |
|
|
| Kroger (KR) | 0.1 | $209k | NEW | 3.6k | 58.62 |
|
Past Filings by Madson Wealth Advisors
SEC 13F filings are viewable for Madson Wealth Advisors going back to 2026
- Madson Wealth Advisors 2026 Q3 filed Oct. 13, 2026
- Madson Wealth Advisors 2026 Q2 filed July 21, 2026
- Madson Wealth Advisors 2026 Q1 filed April 21, 2026