Madison Wealth Partners, Inc
CIK 1844424 · View on SEC EDGAR ↗
- Portfolio value
- $785.9M
- Positions
- 292
- As of
- June 30, 2026
#2,863 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +25.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.29%
- Top 25 holdings weight
- 70.72%
- Positions above 1%
- 18
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $93,231,973 · sells $7,971,804
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 94.5% still held
- New positions
- 75
- Increased
- 155
- Decreased
- 44
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Communication Services
1.5%
Retail
1.3%
Industrials
1.1%
Utilities
0.8%
Healthcare
0.8%
Financials
0.7%
Consumer Discretionary
0.5%
Financial Services
0.3%
Energy
0.3%
Communications
0.2%
Consumer products
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
85.9%
Full portfolio 292 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $77,102,171 | 9.81% | 409,922 | $13,421,167 | Down ×1 | ||
| FMDE | $52,686,366 | 6.70% | 1,298,333 | $8,594,569 | Up ×3 | ||
| BINC | $47,586,263 | 6.06% | 909,176 | $2,832,883 | Up ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $37,099,840 | 4.72% | 1,707,703 | $2,170,001 | Up ×4 | ||
| DYNF | $36,229,957 | 4.61% | 532,715 | $755,265 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35,240,170 | 4.48% | 319,929 | $3,325,383 | Up ×6 | ||
| CGDV | $31,083,836 | 3.96% | 630,760 | $4,747,967 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30,144,551 | 3.84% | 99,497 | $8,510,282 | Up ×6 | ||
| SMLF | $28,439,675 | 3.62% | 319,045 | $5,420,235 | Up ×2 | ||
| IVV | $27,452,962 | 3.49% | 36,658 | $4,037,111 | Up ×6 | ||
| DGRO | $20,162,909 | 2.57% | 266,037 | $1,462,303 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $16,696,606 | 2.12% | 57,702 | $3,025,004 | Up ×6 | ||
| IJH | $15,016,714 | 1.91% | 194,744 | $2,059,932 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,192,222 | 1.81% | 19,272 | $3,683,021 | Up ×1 | ||
| SCHB | $10,726,106 | 1.36% | 370,377 | $1,230,466 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9,569,060 | 1.22% | 100,263 | $962,002 | Up ×6 | ||
| IJR | $9,273,125 | 1.18% | 62,525 | $1,696,857 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,661,345 | 1.10% | 23,220 | $1,545,928 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,805,386 | 0.99% | 98,765 | $7,421,526 | Up ×1 | ||
| SPY SPY | $7,474,184 | 0.95% | 10,009 | $1,341,270 | Up ×3 | ||
| VIG | $7,354,410 | 0.94% | 31,081 | $1,377,773 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,797,411 | 0.86% | 19,021 | $2,044,745 | Up ×4 | ||
| BOXX | $6,734,891 | 0.86% | 57,519 | $2,224,465 | Up ×6 | ||
| SCHF | $6,134,560 | 0.78% | 221,464 | $1,135,763 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,101,100 | 0.78% | 30,492 | $1,473,847 | Up ×3 | ||
| VUG | $5,895,750 | 0.75% | 68,444 | $1,882,007 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,772,391 | 0.73% | 24,219 | $1,234,699 | Up ×2 | ||
| FENI | $5,030,515 | 0.64% | 125,355 | $1,787,784 | Up ×6 | ||
| FBND | $4,972,082 | 0.63% | 109,301 | $-37,444 | Down ×2 | ||
| VOO | $4,898,103 | 0.62% | 7,132 | $921,946 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,855,834 | 0.62% | 47,044 | $818,232 | Down ×4 | ||
| ILCG | $4,795,784 | 0.61% | 40,983 | $872,977 | Down ×1 | ||
| SCHG | $4,441,129 | 0.57% | 131,239 | $392,247 | Down ×1 | ||
| IEFA | $3,970,140 | 0.51% | 41,107 | $443,842 | Up ×4 | ||
| ILCV | $3,548,604 | 0.45% | 35,051 | $282,705 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,541,298 | 0.45% | 8,172 | $2,057,435 | Up ×6 | ||
| VTI | $3,424,097 | 0.44% | 9,253 | $682,949 | Up ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $3,401,178 | 0.43% | 67,190 | $415,052 | Up ×2 | ||
| RSP | $3,243,253 | 0.41% | 15,243 | $150,270 | Down ×5 | ||
| BRKB | $3,168,192 | 0.40% | 6,331 | $115,566 | Down ×1 | ||
| GLD | $2,788,589 | 0.35% | 7,570 | $-303,850 | Up ×3 | ||
| VDC | $2,744,750 | 0.35% | 12,172 | $202,481 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,629,686 | 0.33% | 6,961 | $1,412,490 | Up ×6 | ||
| MGEE MGE Energy Inc. - Common Stock | $2,593,978 | 0.33% | 31,812 | $141,515 | Up ×2 | ||
| SCHD | $2,429,629 | 0.31% | 76,620 | $660,944 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,407,461 | 0.31% | 2,086 | $1,745,449 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,394,469 | 0.30% | 3,312 | $1,615,107 | Up ×4 | ||
| VGT | $2,344,201 | 0.30% | 19,613 | $913,603 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,254,612 | 0.29% | 5,360 | $543,232 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,221,166 | 0.28% | 2,374 | $3,159 | Up ×5 | ||
| IVW | $2,134,163 | 0.27% | 15,518 | $360,018 | Down ×2 | ||
| MUB | $2,118,072 | 0.27% | 19,681 | $76,714 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,940,583 | 0.25% | 5,929 | $425,981 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,836,453 | 0.23% | 5,198 | $511,594 | Up ×3 | ||
| IEMG | $1,792,397 | 0.23% | 21,637 | $524,695 | Up ×4 | ||
| SOXX SOXX | $1,710,205 | 0.22% | 2,669 | $833,390 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,707,163 | 0.22% | 3,031 | $409,572 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,658,973 | 0.21% | 1,558 | $748,040 | Up ×3 | ||
| ITOT | $1,647,247 | 0.21% | 10,028 | $256,002 | Up ×2 | ||
| OEF | $1,579,460 | 0.20% | 4,317 | $202,899 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,479,341 | 0.19% | 25,962 | $362,968 | Up ×2 | ||
| V Visa Inc. | $1,452,451 | 0.18% | 4,233 | $312,545 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,393,481 | 0.18% | 10,192 | $458,251 | Up ×5 | ||
| VFMO | $1,337,583 | 0.17% | 5,361 | Up ×1 | |||
| FDVV | $1,327,807 | 0.17% | 22,024 | $1,125,484 | Up ×1 | ||
| VYM | $1,320,317 | 0.17% | 8,355 | $4,473 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,301,883 | 0.17% | 15,752 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,288,369 | 0.16% | 1,074 | $508,477 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,270,044 | 0.16% | 12,933 | $522,861 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,246,913 | 0.16% | 2,146 | $916,321 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $1,236,086 | 0.16% | 31,525 | Up ×1 | |||
| DFIC | $1,226,033 | 0.16% | 32,905 | Up ×1 | |||
| VB | $1,194,942 | 0.15% | 3,942 | $254,547 | Up ×3 | ||
| FNDF | $1,192,216 | 0.15% | 22,597 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,182,044 | 0.15% | 4,654 | $201,491 | Up ×4 | ||
| FTEC | $1,169,840 | 0.15% | 4,096 | $554,202 | Up ×2 | ||
| CGMU | $1,149,100 | 0.15% | 41,831 | $14,828 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,128,642 | 0.14% | 1,779 | $130,267 | Up ×1 | ||
| JEPI | $1,127,973 | 0.14% | 19,971 | $237,866 | Up ×2 | ||
| XLK XLK | $1,105,302 | 0.14% | 5,802 | Up ×1 | |||
| XLE XLE | $1,102,720 | 0.14% | 20,763 | $200,772 | Up ×4 | ||
| XAGG | $1,094,396 | 0.14% | 21,892 | Up ×1 | |||
| SCHM | $1,079,150 | 0.14% | 29,269 | $238,462 | Up ×1 | ||
| IMCG | $1,070,979 | 0.14% | 10,895 | $228,534 | Up ×2 | ||
| FNDE | $1,065,805 | 0.14% | 26,860 | Up ×1 | |||
| FDMO | $1,063,277 | 0.14% | 10,787 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,056,001 | 0.13% | 3,500 | $557,900 | Up ×3 | ||
| VV | $1,053,107 | 0.13% | 3,062 | $169,962 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,031,052 | 0.13% | 8,024 | $788,283 | Up ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $1,025,209 | 0.13% | 13,438 | $51,657 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $1,007,783 | 0.13% | 5,291 | $16,365 | Up ×1 | ||
| DFUS | $987,946 | 0.13% | 12,057 | Up ×1 | |||
| VBR | $984,392 | 0.13% | 4,051 | $48,849 | Down ×1 | ||
| VDE | $974,209 | 0.12% | 6,489 | $-120,174 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $946,678 | 0.12% | 8,060 | $454,273 | Up ×2 | ||
| BALT | $941,107 | 0.12% | 27,462 | $19,597 | Down ×1 | ||
| HELO | $939,264 | 0.12% | 13,899 | $131,668 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $927,373 | 0.12% | 3,685 | $370,905 | Up ×3 | ||
| VTV | $913,209 | 0.12% | 4,190 | $343,597 | Up ×3 | ||
| AGG | $905,766 | 0.12% | 9,151 | $-134,133 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FMDE | $52,686,366 | 6.70% | up ×3 |
| BINC | $47,586,263 | 6.06% | up ×5 |
| UBND | $37,099,840 | 4.72% | up ×4 |
| IUSV | $35,240,170 | 4.48% | up ×6 |
| QQQM | $30,144,551 | 3.84% | up ×6 |
| IVV | $27,452,962 | 3.49% | up ×6 |
| AAPL | $16,696,606 | 2.12% | up ×6 |
| IXUS | $9,569,060 | 1.22% | up ×6 |
| MSFT | $8,661,345 | 1.10% | up ×3 |
| SPY | $7,474,184 | 0.95% | up ×3 |
| VIG | $7,354,410 | 0.94% | up ×6 |
| GOOGL | $6,797,411 | 0.86% | up ×4 |
| BOXX | $6,734,891 | 0.86% | up ×6 |
| SCHF | $6,134,560 | 0.78% | up ×6 |
| NVDA | $6,101,100 | 0.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VFMO | $1,337,583 | 5,361 | 0.17% |
| VCIT | $1,301,883 | 15,752 | 0.17% |
| FLXR | $1,236,086 | 31,525 | 0.16% |
| DFIC | $1,226,033 | 32,905 | 0.16% |
| FNDF | $1,192,216 | 22,597 | 0.15% |
| XLK | $1,105,302 | 5,802 | 0.14% |
| XAGG | $1,094,396 | 21,892 | 0.14% |
| FNDE | $1,065,805 | 26,860 | 0.14% |
| FDMO | $1,063,277 | 10,787 | 0.14% |
| DFUS | $987,946 | 12,057 | 0.13% |
| DFIV | $835,098 | 15,459 | 0.11% |
| Unknown issuer (CUSIP: 84615Q103) | $746,638 | 4,370 | 0.10% |
| SMH | $676,642 | 1,032 | 0.09% |
| MINT | $667,564 | 6,622 | 0.08% |
| HYLB | $622,958 | 17,058 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSG | Trimmed | -632 | +$13.4M |
| FMDE | Bought more | +72K | +$8.6M |
| QQQM | Bought more | +8K | +$8.5M |
| SMLF | Bought more | +14K | +$5.4M |
| CGDV | Bought more | +12K | +$4.7M |
| IVV | Bought more | +811 | +$4.0M |
| QQQ | Bought more | +1K | +$3.7M |
| IUSV | Bought more | +8K | +$3.3M |
| AAPL | Bought more | +4K | +$3.0M |
| BINC | Bought more | +47K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | June 30, 2025 | 3,857 | $349,187 | No longer tracked |
| EXAS | March 31, 2026 | 3,316 | $336,784 | No longer tracked |
| JAAA | Dec. 31, 2025 | 5,625 | $285,638 | No longer tracked |
| UOCT | June 30, 2026 | 7,261 | $277,661 | No longer tracked |
| DAL | Sept. 30, 2025 | 5,549 | $272,923 | 44.7% |
| KRE | Dec. 31, 2025 | 4,256 | $269,414 | No longer tracked |
| NOVT | Sept. 30, 2025 | 1,983 | $255,668 | 47.9% |
| CEG | March 31, 2026 | 676 | $238,676 | -2.4% |
| EXAS | March 31, 2025 | 4,117 | $231,355 | No longer tracked |
| UNOV | June 30, 2026 | 6,193 | $230,811 | No longer tracked |
| NFLX | March 31, 2025 | 258 | $229,961 | -91.5% |
| ABBV | June 30, 2025 | 1,095 | $229,470 | 42.1% |
| BND | Dec. 31, 2025 | 3,057 | $227,346 | |
| ADBE | March 31, 2025 | 505 | $224,563 | -28.8% |
| XMAG | March 31, 2026 | 9,804 | $221,276 | |
| QUAL | June 30, 2025 | 1,291 | $220,619 | No longer tracked |
| ADBE | Sept. 30, 2025 | 564 | $218,200 | -22.6% |
| DUK | March 31, 2026 | 1,849 | $216,754 | -6.7% |
| TSCO | June 30, 2026 | 4,760 | $215,623 | 10.4% |
| GBTC | March 31, 2026 | 3,148 | $215,197 | No longer tracked |
| PGR | Sept. 30, 2025 | 798 | $213,050 | -10.9% |
| HMOP | Dec. 31, 2025 | 5,397 | $210,321 | No longer tracked |
| FHLC | March 31, 2026 | 2,808 | $208,578 | No longer tracked |
| MGK | March 31, 2026 | 504 | $208,036 | No longer tracked |
| VBK | March 31, 2026 | 686 | $207,281 | No longer tracked |
| FTNT | Sept. 30, 2025 | 1,945 | $205,625 | 77.7% |
| LOW | March 31, 2026 | 844 | $203,539 | -7.9% |
| ADBE | March 31, 2026 | 579 | $202,644 | 12.3% |
| PDEC | March 31, 2025 | 5,268 | $202,397 | No longer tracked |
| VOT | Dec. 31, 2025 | 686 | $201,595 | No longer tracked |
| DIS | March 31, 2025 | 1,805 | $200,949 | 8.5% |
| NKE | June 30, 2025 | 3,155 | $200,279 | -42.9% |
| NXE | March 31, 2025 | 19,254 | $127,076 | 138.5% |
| LWLG | March 31, 2026 | 13,758 | $44,576 | -10.5% |