Madson Wealth Advisors

Madson Wealth Advisors as of June 30, 2026

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
Ishares Tr 0-3 Mth Treasury (SGOV) 6.2 $9.2M 91k 100.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 6.1 $9.0M 96k 93.38
Ishares Tr Core Div Grwth (DGRO) 6.1 $9.0M 119k 75.79
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $8.3M 363k 22.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.2 $7.7M 106k 72.28
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $6.3M 43k 148.31
Ishares Tr Core S&p500 Etf (IVV) 4.0 $5.9M 7.8k 748.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.0M 64k 77.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.4 $5.0M 43k 115.69
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.5M 42k 109.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.5 $3.7M 46k 81.94
Applied Materials (AMAT) 2.5 $3.7M 5.1k 722.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $3.6M 40k 88.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $3.0M 6.3k 477.57
Ishares Tr Core Msci Total (IXUS) 1.8 $2.7M 28k 95.44
Ishares Tr Trust Ishare 0-1 (SHV) 1.6 $2.3M 21k 110.35
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $2.2M 47k 46.15
Broadcom (AVGO) 1.4 $2.1M 5.5k 377.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 5.7k 357.34
Johnson & Johnson (JNJ) 1.3 $1.9M 7.6k 253.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.8M 45k 41.25
Microsoft Corporation (MSFT) 1.0 $1.5M 4.0k 373.01
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 935.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.2M 24k 52.41
Eli Lilly & Co. (LLY) 0.8 $1.2M 986.00 1199.86
Apple (AAPL) 0.8 $1.2M 4.1k 289.38
Home Depot (HD) 0.8 $1.2M 3.3k 352.63
Novartis Sponsored Adr (NVS) 0.8 $1.1M 7.3k 156.72
Ishares Tr Mbs Etf (MBB) 0.7 $1.0M 11k 94.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $973k 489.00 1989.44
Texas Instruments Incorporated (TXN) 0.6 $946k 3.2k 298.02
Emerson Electric (EMR) 0.6 $943k 6.6k 143.15
Kla Corp Com New (KLAC) 0.6 $929k 3.1k 301.73
Visa Com Cl A (V) 0.6 $865k 2.5k 343.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $751k 6.0k 124.16
Merck & Co (MRK) 0.5 $736k 5.7k 128.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $677k 3.0k 227.09
Ishares Tr Invt Grad Sy Etf (IGEB) 0.5 $670k 15k 45.11
Micron Technology (MU) 0.4 $660k 572.00 1154.61
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $653k 9.6k 68.01
Astrazeneca Ord (AZN) 0.4 $610k 3.2k 189.61
Caterpillar (CAT) 0.4 $607k 570.00 1064.90
Chevron Corporation (CVX) 0.4 $602k 3.6k 165.74
Ishares Core Msci Emkt (IEMG) 0.4 $581k 7.0k 82.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $566k 15k 38.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $547k 4.0k 137.52
Ishares Tr U.s. Tech Etf (IYW) 0.4 $529k 2.1k 252.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $511k 5.1k 100.34
Ishares Gold Tr Ishares New (IAU) 0.3 $510k 6.8k 75.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $509k 741.00 686.47
Vanguard World Inf Tech Etf (VGT) 0.3 $501k 4.2k 119.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $492k 6.4k 76.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $474k 12k 40.21
Vanguard World Health Car Etf (VHT) 0.3 $474k 1.6k 298.96
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $471k 3.6k 132.76
Ishares Tr S&p 100 Etf (OEF) 0.3 $468k 1.3k 365.87
NVIDIA Corporation (NVDA) 0.3 $467k 2.3k 200.06
Cummins (CMI) 0.3 $463k 649.00 713.40
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $439k 4.4k 100.59
Lam Research Corp Com New (LRCX) 0.3 $437k 1.0k 433.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $430k 4.3k 100.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $393k 3.8k 102.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $371k 4.5k 82.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $358k 1.5k 246.13
Coca-Cola Company (KO) 0.2 $350k 4.3k 81.27
Honeywell International (HON) 0.2 $348k 1.6k 223.90
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $348k 6.6k 52.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $347k 3.1k 110.32
Raytheon Technologies Corp (RTX) 0.2 $346k 1.8k 189.76
Honeywell Aerospace (HONA) 0.2 $344k 1.6k 221.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $324k 1.7k 190.56
Advanced Micro Devices (AMD) 0.2 $308k 530.00 580.91
Wells Fargo & Company (WFC) 0.2 $307k 3.7k 82.64
Ge Aerospace Com New (GE) 0.2 $297k 794.00 373.55
Ross Stores (ROST) 0.2 $284k 1.3k 212.85
Amazon (AMZN) 0.2 $283k 1.2k 238.34
JPMorgan Chase & Co. (JPM) 0.2 $274k 837.00 327.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $270k 1.2k 219.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $270k 362.00 746.85
Agilent Technologies Inc C ommon (A) 0.2 $268k 2.0k 132.80
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $263k 5.0k 52.34
Qualcomm (QCOM) 0.2 $262k 1.4k 184.82
Meta Platforms Cl A (META) 0.2 $261k 462.00 563.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 751.00 343.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 514.00 500.39
Illinois Tool Works (ITW) 0.2 $253k 934.00 270.47
Bank of America Corporation (BAC) 0.2 $252k 4.4k 56.98
Ubs Group SHS (UBS) 0.2 $248k 5.0k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 643.00 353.06
Nextera Energy (NEE) 0.1 $218k 2.5k 87.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $217k 4.1k 53.11
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $213k 4.9k 43.11
Ishares Tr Core Intl Aggr (IAGG) 0.1 $209k 4.1k 50.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 2.4k 86.14
Ishares Tr Global 100 Etf (IOO) 0.1 $203k 1.5k 136.57
Tesla Motors (TSLA) 0.1 $203k 483.00 420.60