Madson Wealth Advisors

Madson Wealth Advisors as of March 31, 2026

Portfolio Holdings for Madson Wealth Advisors

Madson Wealth Advisors holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 7.1 $8.5M 97k 88.46
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $8.4M 39k 215.06
Ishares Tr Core Div Grwth (DGRO) 6.8 $8.2M 117k 70.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.4 $7.7M 76k 100.66
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $6.9M 302k 22.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.7 $6.9M 112k 61.32
Ishares Tr Core S&p500 Etf (IVV) 4.9 $5.9M 9.1k 653.23
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $5.0M 40k 124.31
Ishares Tr Tips Bd Etf (TIP) 3.5 $4.3M 39k 110.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.9M 57k 67.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.1 $3.8M 39k 97.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $2.7M 33k 82.43
Ishares Tr Trust Ishare 0-1 (SHV) 2.1 $2.6M 23k 110.39
Ishares Tr Core Msci Total (IXUS) 2.1 $2.5M 29k 86.64
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $2.3M 49k 46.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $2.1M 6.3k 337.95
Johnson & Johnson (JNJ) 1.4 $1.7M 7.1k 244.44
Broadcom (AVGO) 1.4 $1.7M 5.5k 309.50
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 5.1k 287.54
Microsoft Corporation (MSFT) 1.1 $1.4M 3.7k 370.18
Costco Wholesale Corporation (COST) 1.1 $1.3M 1.3k 996.43
Ishares Tr Mbs Etf (MBB) 1.1 $1.3M 13k 94.95
Apple (AAPL) 0.9 $1.1M 4.2k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.0M 4.9k 211.14
Home Depot (HD) 0.8 $1.0M 3.1k 328.84
Novartis Sponsored Adr (NVS) 0.8 $1.0M 6.6k 152.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $939k 16k 58.18
Emerson Electric (EMR) 0.7 $863k 6.6k 131.02
Ishares Core Msci Emkt (IEMG) 0.7 $799k 12k 69.75
Ishares Tr Eafe Value Etf (EFV) 0.6 $761k 10k 74.35
Eli Lilly & Co. (LLY) 0.6 $746k 811.00 919.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $735k 7.3k 100.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $732k 6.5k 113.12
Ishares Gold Tr Ishares New (IAU) 0.6 $725k 8.2k 88.16
Visa Com Cl A (V) 0.6 $701k 2.3k 302.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $687k 1.6k 426.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $672k 13k 52.56
Ishares Tr Investment Grade (IGEB) 0.5 $661k 15k 45.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $660k 15k 44.62
Ishares Tr S&p 100 Etf (OEF) 0.5 $649k 2.0k 318.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $642k 1.1k 597.58
Merck & Co (MRK) 0.5 $619k 5.1k 120.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $613k 464.00 1320.83
Texas Instruments Incorporated (TXN) 0.5 $612k 3.2k 194.14
Honeywell International (HON) 0.5 $598k 2.6k 226.01
Astrazeneca Ord (AZN) 0.4 $510k 2.6k 197.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $461k 8.9k 51.93
Kla Corp Com New (KLAC) 0.4 $458k 311.00 1472.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $454k 2.4k 191.80
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $431k 3.8k 113.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $417k 4.0k 103.43
NVIDIA Corporation (NVDA) 0.3 $407k 2.3k 174.40
Ishares Tr U.s. Tech Etf (IYW) 0.3 $402k 2.2k 181.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $378k 3.8k 99.08
Caterpillar (CAT) 0.3 $372k 525.00 708.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $368k 3.8k 97.23
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $368k 11k 32.95
Ishares Tr Core Intl Aggr (IAGG) 0.3 $346k 6.9k 50.04
Cummins (CMI) 0.3 $336k 625.00 538.02
Coca-Cola Company (KO) 0.3 $327k 4.3k 76.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $323k 3.2k 100.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $321k 4.5k 71.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $320k 1.3k 240.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $304k 1.5k 205.76
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $303k 8.4k 36.22
Wells Fargo & Company (WFC) 0.2 $296k 3.7k 79.61
Ross Stores (ROST) 0.2 $289k 1.3k 216.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $277k 479.00 577.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $267k 411.00 650.34
Chevron Corporation (CVX) 0.2 $265k 1.3k 206.85
Raytheon Technologies Corp (RTX) 0.2 $265k 1.4k 192.95
Meta Platforms Cl A (META) 0.2 $248k 434.00 572.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 514.00 479.20
Illinois Tool Works (ITW) 0.2 $246k 946.00 260.29
Amazon (AMZN) 0.2 $238k 1.1k 208.27
Exxon Mobil Corporation (XOM) 0.2 $234k 1.4k 169.71
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $233k 1.8k 132.91
Nextera Energy (NEE) 0.2 $231k 2.5k 92.89
Micron Technology (MU) 0.2 $227k 672.00 337.84
Ge Aerospace Com New (GE) 0.2 $217k 766.00 283.77
Lam Research Corp Com New (LRCX) 0.2 $215k 1.0k 213.66
Agilent Technologies Inc C ommon (A) 0.2 $212k 1.9k 113.98
Qualcomm (QCOM) 0.2 $208k 1.6k 128.76
Netflix (NFLX) 0.2 $202k 2.1k 96.15