Madson Wealth Advisors
Latest statistics and disclosures from Madson Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, SGOV, VIGI, DGRO, GOVT, and represent 30.36% of Madson Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS, AMAT, DFAI, SGOV, GOVT, KLAC, VGK, IGSB, IWF, IJH.
- Started 17 new stock positions in VUG, TSLA, UBS, AMAT, XLE, IOO, VHT, HONA, JPM, BAC. AMD, VGT, DFAI, HON, GOOG, DFAE, DFUS.
- Reduced shares in these 10 stocks: IVV, Honeywell International, JQUA, DYNF, IVE, IEMG, IVW, EFV, OEF, QQQ.
- Sold out of its positions in XOM, Honeywell International, QQQ, NFLX.
- Madson Wealth Advisors was a net buyer of stock by $15M.
- Madson Wealth Advisors has $147M in assets under management (AUM), dropping by 22.33%.
- Central Index Key (CIK): 0002129795
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Portfolio Holdings for Madson Wealth Advisors
Madson Wealth Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $9.3M | 39k | 236.62 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.2 | $9.2M | +19% | 91k | 100.67 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.1 | $9.0M | 96k | 93.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 6.1 | $9.0M | 119k | 75.79 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $8.3M | +20% | 363k | 22.78 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.2 | $7.7M | -5% | 106k | 72.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $6.3M | +7% | 43k | 148.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $5.9M | -13% | 7.8k | 748.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $5.0M | +12% | 64k | 77.11 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.4 | $5.0M | +11% | 43k | 115.69 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $4.5M | +7% | 42k | 109.43 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.5 | $3.7M | NEW | 46k | 81.94 |
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| Applied Materials (AMAT) | 2.5 | $3.7M | NEW | 5.1k | 722.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $3.6M | +22% | 40k | 88.54 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $3.0M | 6.3k | 477.57 |
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| Ishares Tr Core Msci Total (IXUS) | 1.8 | $2.7M | -2% | 28k | 95.44 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 1.6 | $2.3M | -9% | 21k | 110.35 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.5 | $2.2M | -4% | 47k | 46.15 |
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| Broadcom (AVGO) | 1.4 | $2.1M | 5.5k | 377.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | +11% | 5.7k | 357.34 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.9M | +6% | 7.6k | 253.98 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $1.8M | NEW | 45k | 41.25 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +7% | 4.0k | 373.01 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | +5% | 1.4k | 935.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.2M | +85% | 24k | 52.41 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +21% | 986.00 | 1199.86 |
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| Apple (AAPL) | 0.8 | $1.2M | 4.1k | 289.38 |
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| Home Depot (HD) | 0.8 | $1.2M | +6% | 3.3k | 352.63 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.1M | +11% | 7.3k | 156.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.0M | -20% | 11k | 94.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $973k | +5% | 489.00 | 1989.44 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $946k | 3.2k | 298.02 |
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| Emerson Electric (EMR) | 0.6 | $943k | 6.6k | 143.15 |
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| Kla Corp Com New (KLAC) | 0.6 | $929k | +890% | 3.1k | 301.73 |
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| Visa Com Cl A (V) | 0.6 | $865k | +8% | 2.5k | 343.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $751k | +275% | 6.0k | 124.16 |
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| Merck & Co (MRK) | 0.5 | $736k | +11% | 5.7k | 128.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $677k | -39% | 3.0k | 227.09 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.5 | $670k | 15k | 45.11 |
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| Micron Technology (MU) | 0.4 | $660k | -14% | 572.00 | 1154.61 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $653k | -40% | 9.6k | 68.01 |
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| Astrazeneca Ord (AZN) | 0.4 | $610k | +24% | 3.2k | 189.61 |
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| Caterpillar (CAT) | 0.4 | $607k | +8% | 570.00 | 1064.90 |
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| Chevron Corporation (CVX) | 0.4 | $602k | +183% | 3.6k | 165.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $581k | -38% | 7.0k | 82.84 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $566k | 15k | 38.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $547k | -38% | 4.0k | 137.52 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $529k | -5% | 2.1k | 252.27 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $511k | -30% | 5.1k | 100.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $510k | -17% | 6.8k | 75.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $509k | -31% | 741.00 | 686.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $501k | NEW | 4.2k | 119.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $492k | -37% | 6.4k | 76.55 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $474k | NEW | 12k | 40.21 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $474k | NEW | 1.6k | 298.96 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.3 | $471k | -6% | 3.6k | 132.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $468k | -37% | 1.3k | 365.87 |
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| NVIDIA Corporation (NVDA) | 0.3 | $467k | 2.3k | 200.06 |
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| Cummins (CMI) | 0.3 | $463k | +3% | 649.00 | 713.40 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $439k | +14% | 4.4k | 100.59 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $437k | 1.0k | 433.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $430k | +32% | 4.3k | 100.81 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $393k | -4% | 3.8k | 102.17 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $371k | 4.5k | 82.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $358k | 1.5k | 246.13 |
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| Coca-Cola Company (KO) | 0.2 | $350k | 4.3k | 81.27 |
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| Honeywell International (HON) | 0.2 | $348k | NEW | 1.6k | 223.90 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $348k | -40% | 6.6k | 52.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $347k | -16% | 3.1k | 110.32 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $346k | +32% | 1.8k | 189.76 |
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| Honeywell Aerospace (HONA) | 0.2 | $344k | NEW | 1.6k | 221.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $324k | -3% | 1.7k | 190.56 |
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| Advanced Micro Devices (AMD) | 0.2 | $308k | NEW | 530.00 | 580.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $307k | 3.7k | 82.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $297k | +3% | 794.00 | 373.55 |
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| Ross Stores (ROST) | 0.2 | $284k | 1.3k | 212.85 |
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| Amazon (AMZN) | 0.2 | $283k | +3% | 1.2k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | NEW | 837.00 | 327.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $270k | -47% | 1.2k | 219.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $270k | -11% | 362.00 | 746.85 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $268k | +8% | 2.0k | 132.80 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $263k | -43% | 5.0k | 52.34 |
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| Qualcomm (QCOM) | 0.2 | $262k | -12% | 1.4k | 184.82 |
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| Meta Platforms Cl A (META) | 0.2 | $261k | +6% | 462.00 | 563.85 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $258k | -43% | 751.00 | 343.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $257k | 514.00 | 500.39 |
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| Illinois Tool Works (ITW) | 0.2 | $253k | 934.00 | 270.47 |
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| Bank of America Corporation (BAC) | 0.2 | $252k | NEW | 4.4k | 56.98 |
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| Ubs Group SHS (UBS) | 0.2 | $248k | NEW | 5.0k | 49.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $227k | NEW | 643.00 | 353.06 |
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| Nextera Energy (NEE) | 0.1 | $218k | 2.5k | 87.76 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $217k | NEW | 4.1k | 53.11 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $213k | -40% | 4.9k | 43.11 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $209k | -40% | 4.1k | 50.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | NEW | 2.4k | 86.14 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $203k | NEW | 1.5k | 136.57 |
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| Tesla Motors (TSLA) | 0.1 | $203k | NEW | 483.00 | 420.60 |
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Past Filings by Madson Wealth Advisors
SEC 13F filings are viewable for Madson Wealth Advisors going back to 2026
- Madson Wealth Advisors 2026 Q2 filed July 21, 2026
- Madson Wealth Advisors 2026 Q1 filed April 21, 2026