Madson Wealth Advisors Inc
CIK 2129795 · View on SEC EDGAR ↗
- Portfolio value
- $147.1M
- Positions
- 97
- As of
- June 30, 2026
#7,458 of 9,443 by 13F value · top 79.0%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 50.60%
- Top 25 holdings weight
- 76.20%
- Positions above 1%
- 23
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.79% Est. buys $22,978,498 · sells $7,744,848
- New positions
- 17
- Increased
- 39
- Decreased
- 35
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
11.2%
Healthcare
4.0%
Retail
2.0%
Industrials
2.0%
Communication Services
1.7%
Financial Services
0.8%
Financials
0.6%
Energy
0.4%
Consumer Staples
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
76.8%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $9,250,710 | 6.29% | 39,095 | $806,779 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9,177,265 | 6.24% | 91,162 | $1,495,819 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8,990,923 | 6.11% | 96,283 | $450,706 | Down ×1 | ||
| DGRO | $8,983,068 | 6.11% | 118,526 | $775,693 | Up ×1 | ||
| GOVT | $8,267,281 | 5.62% | 362,918 | $1,346,078 | Up ×1 | ||
| JQUA | $7,659,473 | 5.21% | 105,969 | $782,830 | Down ×1 | ||
| IJR | $6,348,385 | 4.32% | 42,805 | $1,394,509 | Up ×1 | ||
| IVV | $5,856,004 | 3.98% | 7,820 | $-75,956 | Down ×1 | ||
| IJH | $4,958,206 | 3.37% | 64,300 | $1,093,884 | Up ×1 | ||
| VPL | $4,952,342 | 3.37% | 42,807 | $1,189,835 | Up ×1 | ||
| TIP | $4,547,062 | 3.09% | 41,552 | $293,346 | Up ×1 | ||
| DFUS | $3,727,434 | 2.53% | 45,490 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,703,729 | 2.52% | 5,123 | Up ×1 | |||
| VGK | $3,559,240 | 2.42% | 40,199 | $850,055 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,032,092 | 2.06% | 6,349 | $891,517 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,711,191 | 1.84% | 28,407 | $193,173 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,334,609 | 1.59% | 21,156 | $-245,647 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,169,175 | 1.47% | 47,003 | $-114,551 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,065,667 | 1.40% | 5,468 | $354,766 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,019,326 | 1.37% | 5,651 | $559,491 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,929,498 | 1.31% | 7,597 | $189,341 | Up ×1 | ||
| DFAI | $1,847,629 | 1.26% | 44,791 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,480,093 | 1.01% | 3,968 | $110,049 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,280,287 | 0.87% | 1,369 | $-10,090 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,245,668 | 0.85% | 23,768 | $573,794 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,183,059 | 0.80% | 986 | $437,167 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,181,535 | 0.80% | 4,083 | $128,053 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,165,804 | 0.79% | 3,306 | $148,383 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,143,899 | 0.78% | 7,299 | $142,012 | Up ×1 | ||
| MBB iShares MBS ETF | $1,010,677 | 0.69% | 10,693 | $-260,324 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $972,836 | 0.66% | 489 | $359,971 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $945,630 | 0.64% | 3,173 | $334,089 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $942,634 | 0.64% | 6,585 | $79,875 | |||
| KLAC KLA Corporation - Common Stock | $929,333 | 0.63% | 3,080 | $471,413 | Up ×1 | ||
| V Visa Inc. | $865,060 | 0.59% | 2,521 | $163,863 | Up ×1 | ||
| IWF | $750,547 | 0.51% | 6,045 | $63,848 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $736,363 | 0.50% | 5,730 | $117,351 | Up ×1 | ||
| IVE | $677,186 | 0.46% | 2,982 | $-360,762 | Down ×1 | ||
| IGEB | $670,376 | 0.46% | 14,861 | $9,887 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $660,436 | 0.45% | 572 | $433,408 | Down ×1 | ||
| DYNF | $652,988 | 0.44% | 9,601 | $-285,763 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $610,160 | 0.41% | 3,218 | $100,385 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $606,993 | 0.41% | 570 | $235,051 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $602,292 | 0.41% | 3,634 | $337,112 | Up ×1 | ||
| IEMG | $581,192 | 0.40% | 7,016 | $-217,794 | Down ×1 | ||
| SGOL | $565,804 | 0.38% | 14,800 | $-94,572 | |||
| IVW | $547,037 | 0.37% | 3,978 | $-184,500 | Down ×1 | ||
| IYW | $529,266 | 0.36% | 2,098 | $126,911 | Down ×1 | ||
| TLH | $511,138 | 0.35% | 5,094 | $-223,917 | Down ×1 | ||
| IAU | $509,995 | 0.35% | 6,754 | $-215,209 | Down ×1 | ||
| VOO | $508,677 | 0.35% | 741 | $-133,718 | Down ×1 | ||
| VGT | $500,686 | 0.34% | 4,189 | Up ×1 | |||
| EFV | $492,016 | 0.33% | 6,427 | $-269,254 | Down ×1 | ||
| DFAE | $474,277 | 0.32% | 11,795 | Up ×1 | |||
| VHT | $473,550 | 0.32% | 1,584 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $471,309 | 0.32% | 3,550 | $40,542 | Down ×1 | ||
| OEF | $467,948 | 0.32% | 1,279 | $-180,852 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $466,733 | 0.32% | 2,333 | $60,207 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $462,997 | 0.31% | 649 | $126,734 | Up ×1 | ||
| VTEC | $439,383 | 0.30% | 4,368 | $61,294 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436,797 | 0.30% | 1,008 | $221,428 | |||
| MINT | $430,340 | 0.29% | 4,269 | $107,400 | Up ×1 | ||
| STIP | $392,929 | 0.27% | 3,846 | $-24,411 | Down ×1 | ||
| VSGX | $370,937 | 0.25% | 4,505 | $50,482 | Up ×1 | ||
| VXF | $357,621 | 0.24% | 1,453 | $53,719 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $349,557 | 0.24% | 4,301 | $22,770 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $347,941 | 0.24% | 1,554 | Up ×1 | |||
| BAI | $347,899 | 0.24% | 6,599 | $-19,889 | Down ×1 | ||
| IWR | $347,182 | 0.24% | 3,147 | $-21,012 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $345,562 | 0.23% | 1,821 | $80,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $343,558 | 0.23% | 1,554 | Up ×1 | |||
| XLK XLK | $324,325 | 0.22% | 1,702 | $91,076 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307,882 | 0.21% | 530 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $307,256 | 0.21% | 3,718 | $11,266 | |||
| GE GE Aerospace Common Stock | $296,599 | 0.20% | 794 | $79,231 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $284,368 | 0.19% | 1,336 | $-5,050 | |||
| AMZN Amazon.com, Inc. - Common Stock | $283,148 | 0.19% | 1,188 | $45,095 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $273,975 | 0.19% | 837 | Up ×1 | |||
| QUAL | $270,397 | 0.18% | 1,232 | $-183,974 | Down ×1 | ||
| SPY SPY | $270,359 | 0.18% | 362 | $3,069 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $268,124 | 0.18% | 2,019 | $56,577 | Up ×1 | ||
| BINC | $263,247 | 0.18% | 5,030 | $-197,476 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $262,440 | 0.18% | 1,420 | $54,490 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260,499 | 0.18% | 462 | $12,053 | Up ×1 | ||
| MTUM | $257,612 | 0.18% | 751 | $-62,096 | Down ×1 | ||
| BRKB | $257,200 | 0.17% | 514 | $10,891 | |||
| ITW Illinois Tool Works Inc. Common Stock | $252,619 | 0.17% | 934 | $6,385 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $252,376 | 0.17% | 4,429 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $247,800 | 0.17% | 5,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $227,016 | 0.15% | 643 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $218,168 | 0.15% | 2,486 | $-12,560 | Up ×1 | ||
| XLE XLE | $216,747 | 0.15% | 4,081 | Up ×1 | |||
| THRO | $213,024 | 0.14% | 4,941 | $-89,728 | Down ×1 | ||
| IAGG | $209,207 | 0.14% | 4,135 | $-136,369 | Down ×1 | ||
| VUG | $207,253 | 0.14% | 2,406 | Up ×1 | |||
| IOO | $203,219 | 0.14% | 1,488 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203,150 | 0.14% | 483 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFUS | $3,727,434 | 45,490 | 2.53% |
| AMAT | $3,703,729 | 5,123 | 2.52% |
| DFAI | $1,847,629 | 44,791 | 1.26% |
| VGT | $500,686 | 4,189 | 0.34% |
| DFAE | $474,277 | 11,795 | 0.32% |
| VHT | $473,550 | 1,584 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $347,941 | 1,554 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $343,558 | 1,554 | 0.23% |
| AMD | $307,882 | 530 | 0.21% |
| JPM | $273,975 | 837 | 0.19% |
| BAC | $252,376 | 4,429 | 0.17% |
| UBS | $247,800 | 5,000 | 0.17% |
| GOOG | $227,016 | 643 | 0.15% |
| XLE | $216,747 | 4,081 | 0.15% |
| VUG | $207,253 | 2,406 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +15K | +$1.5M |
| IJR | Bought more | +3K | +$1.4M |
| GOVT | Bought more | +61K | +$1.3M |
| VPL | Bought more | +4K | +$1.2M |
| IJH | Bought more | +7K | +$1.1M |
| TSM | Bought more | +15 | +$892K |
| VGK | Bought more | +7K | +$850K |
| VIG | Trimmed | -168 | +$807K |
| JQUA | Trimmed | -6K | +$783K |
| DGRO | Bought more | +2K | +$776K |
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.