Madson Wealth Advisors Inc
CIK 2129795 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $147.1M
- Posiciones
- 97
- A fecha de
- 30 de junio de 2026
#7 456 de 9 443 por valor de 13F · top 79.0%
Valor de cartera interanual: +22.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,60%
- Peso de las 25 principales tenencias
- 76,20%
- Posiciones superiores al 1%
- 23
- Número efectivo de posiciones
- 30,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,79% Est. compras $22 978 498 · ventas $7 744 848
- Nuevas posiciones
- 17
- Aumentado
- 39
- Disminuido
- 35
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
76,8%
Cartera completa 97 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VIG | $9 250 710 | 6,29% | 39 095 | $806 779 | Bajar ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9 177 265 | 6,24% | 91 162 | $1 495 819 | Subir ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8 990 923 | 6,11% | 96 283 | $450 706 | Bajar ×1 | ||
| DGRO | $8 983 068 | 6,11% | 118 526 | $775 693 | Subir ×1 | ||
| GOVT | $8 267 281 | 5,62% | 362 918 | $1 346 078 | Subir ×1 | ||
| JQUA | $7 659 473 | 5,21% | 105 969 | $782 830 | Bajar ×1 | ||
| IJR | $6 348 385 | 4,32% | 42 805 | $1 394 509 | Subir ×1 | ||
| IVV | $5 856 004 | 3,98% | 7 820 | $-75 956 | Bajar ×1 | ||
| IJH | $4 958 206 | 3,37% | 64 300 | $1 093 884 | Subir ×1 | ||
| VPL | $4 952 342 | 3,37% | 42 807 | $1 189 835 | Subir ×1 | ||
| TIP | $4 547 062 | 3,09% | 41 552 | $293 346 | Subir ×1 | ||
| DFUS | $3 727 434 | 2,53% | 45 490 | Subir ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3 703 729 | 2,52% | 5 123 | Subir ×1 | |||
| VGK | $3 559 240 | 2,42% | 40 199 | $850 055 | Subir ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 032 092 | 2,06% | 6 349 | $891 517 | Subir ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2 711 191 | 1,84% | 28 407 | $193 173 | Bajar ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2 334 609 | 1,59% | 21 156 | $-245 647 | Bajar ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2 169 175 | 1,47% | 47 003 | $-114 551 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 065 667 | 1,40% | 5 468 | $354 766 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 019 326 | 1,37% | 5 651 | $559 491 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 929 498 | 1,31% | 7 597 | $189 341 | Subir ×1 | ||
| DFAI | $1 847 629 | 1,26% | 44 791 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1 480 093 | 1,01% | 3 968 | $110 049 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 280 287 | 0,87% | 1 369 | $-10 090 | Subir ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1 245 668 | 0,85% | 23 768 | $573 794 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 183 059 | 0,80% | 986 | $437 167 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 181 535 | 0,80% | 4 083 | $128 053 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 165 804 | 0,79% | 3 306 | $148 383 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $1 143 899 | 0,78% | 7 299 | $142 012 | Subir ×1 | ||
| MBB iShares MBS ETF | $1 010 677 | 0,69% | 10 693 | $-260 324 | Bajar ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $972 836 | 0,66% | 489 | $359 971 | Subir ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $945 630 | 0,64% | 3 173 | $334 089 | Subir ×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 | Subir ×1 | ||
| V Visa Inc. | $865 060 | 0,59% | 2 521 | $163 863 | Subir ×1 | ||
| IWF | $750 547 | 0,51% | 6 045 | $63 848 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $736 363 | 0,50% | 5 730 | $117 351 | Subir ×1 | ||
| IVE | $677 186 | 0,46% | 2 982 | $-360 762 | Bajar ×1 | ||
| IGEB | $670 376 | 0,46% | 14 861 | $9 887 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $660 436 | 0,45% | 572 | $433 408 | Bajar ×1 | ||
| DYNF | $652 988 | 0,44% | 9 601 | $-285 763 | Bajar ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $610 160 | 0,41% | 3 218 | $100 385 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $606 993 | 0,41% | 570 | $235 051 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $602 292 | 0,41% | 3 634 | $337 112 | Subir ×1 | ||
| IEMG | $581 192 | 0,40% | 7 016 | $-217 794 | Bajar ×1 | ||
| SGOL | $565 804 | 0,38% | 14 800 | $-94 572 | |||
| IVW | $547 037 | 0,37% | 3 978 | $-184 500 | Bajar ×1 | ||
| IYW | $529 266 | 0,36% | 2 098 | $126 911 | Bajar ×1 | ||
| TLH | $511 138 | 0,35% | 5 094 | $-223 917 | Bajar ×1 | ||
| IAU | $509 995 | 0,35% | 6 754 | $-215 209 | Bajar ×1 | ||
| VOO | $508 677 | 0,35% | 741 | $-133 718 | Bajar ×1 | ||
| VGT | $500 686 | 0,34% | 4 189 | Subir ×1 | |||
| EFV | $492 016 | 0,33% | 6 427 | $-269 254 | Bajar ×1 | ||
| DFAE | $474 277 | 0,32% | 11 795 | Subir ×1 | |||
| VHT | $473 550 | 0,32% | 1 584 | Subir ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $471 309 | 0,32% | 3 550 | $40 542 | Bajar ×1 | ||
| OEF | $467 948 | 0,32% | 1 279 | $-180 852 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $466 733 | 0,32% | 2 333 | $60 207 | Subir ×1 | ||
| CMI Cummins Inc. Common Stock | $462 997 | 0,31% | 649 | $126 734 | Subir ×1 | ||
| VTEC | $439 383 | 0,30% | 4 368 | $61 294 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436 797 | 0,30% | 1 008 | $221 428 | |||
| MINT | $430 340 | 0,29% | 4 269 | $107 400 | Subir ×1 | ||
| STIP | $392 929 | 0,27% | 3 846 | $-24 411 | Bajar ×1 | ||
| VSGX | $370 937 | 0,25% | 4 505 | $50 482 | Subir ×1 | ||
| VXF | $357 621 | 0,24% | 1 453 | $53 719 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $349 557 | 0,24% | 4 301 | $22 770 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $347 941 | 0,24% | 1 554 | Subir ×1 | |||
| BAI | $347 899 | 0,24% | 6 599 | $-19 889 | Bajar ×1 | ||
| IWR | $347 182 | 0,24% | 3 147 | $-21 012 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $345 562 | 0,23% | 1 821 | $80 838 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $343 558 | 0,23% | 1 554 | Subir ×1 | |||
| XLK XLK | $324 325 | 0,22% | 1 702 | $91 076 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307 882 | 0,21% | 530 | Subir ×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 | Subir ×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 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $273 975 | 0,19% | 837 | Subir ×1 | |||
| QUAL | $270 397 | 0,18% | 1 232 | $-183 974 | Bajar ×1 | ||
| SPY SPY | $270 359 | 0,18% | 362 | $3 069 | Bajar ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $268 124 | 0,18% | 2 019 | $56 577 | Subir ×1 | ||
| BINC | $263 247 | 0,18% | 5 030 | $-197 476 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $262 440 | 0,18% | 1 420 | $54 490 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260 499 | 0,18% | 462 | $12 053 | Subir ×1 | ||
| MTUM | $257 612 | 0,18% | 751 | $-62 096 | Bajar ×1 | ||
| BRKB | $257 200 | 0,17% | 514 | $10 891 | |||
| ITW Illinois Tool Works Inc. Common Stock | $252 619 | 0,17% | 934 | $6 385 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $252 376 | 0,17% | 4 429 | Subir ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $247 800 | 0,17% | 5 000 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $227 016 | 0,15% | 643 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $218 168 | 0,15% | 2 486 | $-12 560 | Subir ×1 | ||
| XLE XLE | $216 747 | 0,15% | 4 081 | Subir ×1 | |||
| THRO | $213 024 | 0,14% | 4 941 | $-89 728 | Bajar ×1 | ||
| IAGG | $209 207 | 0,14% | 4 135 | $-136 369 | Bajar ×1 | ||
| VUG | $207 253 | 0,14% | 2 406 | Subir ×1 | |||
| IOO | $203 219 | 0,14% | 1 488 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203 150 | 0,14% | 483 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (CUSIP: 438516205) | $347 941 | 1 554 | 0,24% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.