Madison Wealth Partners, Inc
CIK 1844424 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $785.9M
- Posisi
- 292
- Per tanggal
- 30 Juni 2026
#2.863 dari 9.443 berdasarkan nilai 13F · top 30.3%
Nilai portofolio QoQ: +25.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,29%
- Bobot 25 kepemilikan teratas
- 70,72%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $93.231.973 · penjualan $7.971.804
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,5% masih dipegang
- Posisi baru
- 75
- Meningkat
- 155
- Menurun
- 44
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,9%
Portofolio lengkap 292 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $77.102.171 | 9,81% | 409.922 | $13.421.167 | Turun ×1 | ||
| FMDE | $52.686.366 | 6,70% | 1.298.333 | $8.594.569 | Naik ×3 | ||
| BINC | $47.586.263 | 6,06% | 909.176 | $2.832.883 | Naik ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $37.099.840 | 4,72% | 1.707.703 | $2.170.001 | Naik ×4 | ||
| DYNF | $36.229.957 | 4,61% | 532.715 | $755.265 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $35.240.170 | 4,48% | 319.929 | $3.325.383 | Naik ×6 | ||
| CGDV | $31.083.836 | 3,96% | 630.760 | $4.747.967 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30.144.551 | 3,84% | 99.497 | $8.510.282 | Naik ×6 | ||
| SMLF | $28.439.675 | 3,62% | 319.045 | $5.420.235 | Naik ×2 | ||
| IVV | $27.452.962 | 3,49% | 36.658 | $4.037.111 | Naik ×6 | ||
| DGRO | $20.162.909 | 2,57% | 266.037 | $1.462.303 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.696.606 | 2,12% | 57.702 | $3.025.004 | Naik ×6 | ||
| IJH | $15.016.714 | 1,91% | 194.744 | $2.059.932 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.192.222 | 1,81% | 19.272 | $3.683.021 | Naik ×1 | ||
| SCHB | $10.726.106 | 1,36% | 370.377 | $1.230.466 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9.569.060 | 1,22% | 100.263 | $962.002 | Naik ×6 | ||
| IJR | $9.273.125 | 1,18% | 62.525 | $1.696.857 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.661.345 | 1,10% | 23.220 | $1.545.928 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.805.386 | 0,99% | 98.765 | $7.421.526 | Naik ×1 | ||
| SPY SPY | $7.474.184 | 0,95% | 10.009 | $1.341.270 | Naik ×3 | ||
| VIG | $7.354.410 | 0,94% | 31.081 | $1.377.773 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.797.411 | 0,86% | 19.021 | $2.044.745 | Naik ×4 | ||
| BOXX | $6.734.891 | 0,86% | 57.519 | $2.224.465 | Naik ×6 | ||
| SCHF | $6.134.560 | 0,78% | 221.464 | $1.135.763 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.101.100 | 0,78% | 30.492 | $1.473.847 | Naik ×3 | ||
| VUG | $5.895.750 | 0,75% | 68.444 | $1.882.007 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.772.391 | 0,73% | 24.219 | $1.234.699 | Naik ×2 | ||
| FENI | $5.030.515 | 0,64% | 125.355 | $1.787.784 | Naik ×6 | ||
| FBND | $4.972.082 | 0,63% | 109.301 | $-37.444 | Turun ×2 | ||
| VOO | $4.898.103 | 0,62% | 7.132 | $921.946 | Naik ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4.855.834 | 0,62% | 47.044 | $818.232 | Turun ×4 | ||
| ILCG | $4.795.784 | 0,61% | 40.983 | $872.977 | Turun ×1 | ||
| SCHG | $4.441.129 | 0,57% | 131.239 | $392.247 | Turun ×1 | ||
| IEFA | $3.970.140 | 0,51% | 41.107 | $443.842 | Naik ×4 | ||
| ILCV | $3.548.604 | 0,45% | 35.051 | $282.705 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.541.298 | 0,45% | 8.172 | $2.057.435 | Naik ×6 | ||
| VTI | $3.424.097 | 0,44% | 9.253 | $682.949 | Naik ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $3.401.178 | 0,43% | 67.190 | $415.052 | Naik ×2 | ||
| RSP | $3.243.253 | 0,41% | 15.243 | $150.270 | Turun ×5 | ||
| BRKB | $3.168.192 | 0,40% | 6.331 | $115.566 | Turun ×1 | ||
| GLD | $2.788.589 | 0,35% | 7.570 | $-303.850 | Naik ×3 | ||
| VDC | $2.744.750 | 0,35% | 12.172 | $202.481 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2.629.686 | 0,33% | 6.961 | $1.412.490 | Naik ×6 | ||
| MGEE MGE Energy Inc. - Common Stock | $2.593.978 | 0,33% | 31.812 | $141.515 | Naik ×2 | ||
| SCHD | $2.429.629 | 0,31% | 76.620 | $660.944 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.407.461 | 0,31% | 2.086 | $1.745.449 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.394.469 | 0,30% | 3.312 | $1.615.107 | Naik ×4 | ||
| VGT | $2.344.201 | 0,30% | 19.613 | $913.603 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2.254.612 | 0,29% | 5.360 | $543.232 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.221.166 | 0,28% | 2.374 | $3.159 | Naik ×5 | ||
| IVW | $2.134.163 | 0,27% | 15.518 | $360.018 | Turun ×2 | ||
| MUB | $2.118.072 | 0,27% | 19.681 | $76.714 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.940.583 | 0,25% | 5.929 | $425.981 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.836.453 | 0,23% | 5.198 | $511.594 | Naik ×3 | ||
| IEMG | $1.792.397 | 0,23% | 21.637 | $524.695 | Naik ×4 | ||
| SOXX SOXX | $1.710.205 | 0,22% | 2.669 | $833.390 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.707.163 | 0,22% | 3.031 | $409.572 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.658.973 | 0,21% | 1.558 | $748.040 | Naik ×3 | ||
| ITOT | $1.647.247 | 0,21% | 10.028 | $256.002 | Naik ×2 | ||
| OEF | $1.579.460 | 0,20% | 4.317 | $202.899 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.479.341 | 0,19% | 25.962 | $362.968 | Naik ×2 | ||
| V Visa Inc. | $1.452.451 | 0,18% | 4.233 | $312.545 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.393.481 | 0,18% | 10.192 | $458.251 | Naik ×5 | ||
| VFMO | $1.337.583 | 0,17% | 5.361 | Naik ×1 | |||
| FDVV | $1.327.807 | 0,17% | 22.024 | $1.125.484 | Naik ×1 | ||
| VYM | $1.320.317 | 0,17% | 8.355 | $4.473 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.301.883 | 0,17% | 15.752 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.288.369 | 0,16% | 1.074 | $508.477 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.270.044 | 0,16% | 12.933 | $522.861 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.246.913 | 0,16% | 2.146 | $916.321 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $1.236.086 | 0,16% | 31.525 | Naik ×1 | |||
| DFIC | $1.226.033 | 0,16% | 32.905 | Naik ×1 | |||
| VB | $1.194.942 | 0,15% | 3.942 | $254.547 | Naik ×3 | ||
| FNDF | $1.192.216 | 0,15% | 22.597 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.182.044 | 0,15% | 4.654 | $201.491 | Naik ×4 | ||
| FTEC | $1.169.840 | 0,15% | 4.096 | $554.202 | Naik ×2 | ||
| CGMU | $1.149.100 | 0,15% | 41.831 | $14.828 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.128.642 | 0,14% | 1.779 | $130.267 | Naik ×1 | ||
| JEPI | $1.127.973 | 0,14% | 19.971 | $237.866 | Naik ×2 | ||
| XLK XLK | $1.105.302 | 0,14% | 5.802 | Naik ×1 | |||
| XLE XLE | $1.102.720 | 0,14% | 20.763 | $200.772 | Naik ×4 | ||
| XAGG | $1.094.396 | 0,14% | 21.892 | Naik ×1 | |||
| SCHM | $1.079.150 | 0,14% | 29.269 | $238.462 | Naik ×1 | ||
| IMCG | $1.070.979 | 0,14% | 10.895 | $228.534 | Naik ×2 | ||
| FNDE | $1.065.805 | 0,14% | 26.860 | Naik ×1 | |||
| FDMO | $1.063.277 | 0,14% | 10.787 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $1.056.001 | 0,13% | 3.500 | $557.900 | Naik ×3 | ||
| VV | $1.053.107 | 0,13% | 3.062 | $169.962 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.031.052 | 0,13% | 8.024 | $788.283 | Naik ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $1.025.209 | 0,13% | 13.438 | $51.657 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.007.783 | 0,13% | 5.291 | $16.365 | Naik ×1 | ||
| DFUS | $987.946 | 0,13% | 12.057 | Naik ×1 | |||
| VBR | $984.392 | 0,13% | 4.051 | $48.849 | Turun ×1 | ||
| VDE | $974.209 | 0,12% | 6.489 | $-120.174 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $946.678 | 0,12% | 8.060 | $454.273 | Naik ×2 | ||
| BALT | $941.107 | 0,12% | 27.462 | $19.597 | Turun ×1 | ||
| HELO | $939.264 | 0,12% | 13.899 | $131.668 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $927.373 | 0,12% | 3.685 | $370.905 | Naik ×3 | ||
| VTV | $913.209 | 0,12% | 4.190 | $343.597 | Naik ×3 | ||
| AGG | $905.766 | 0,12% | 9.151 | $-134.133 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FMDE | $52.686.366 | 6,70% | naik ×3 |
| BINC | $47.586.263 | 6,06% | naik ×5 |
| UBND | $37.099.840 | 4,72% | naik ×4 |
| IUSV | $35.240.170 | 4,48% | naik ×6 |
| QQQM | $30.144.551 | 3,84% | naik ×6 |
| IVV | $27.452.962 | 3,49% | naik ×6 |
| AAPL | $16.696.606 | 2,12% | naik ×6 |
| IXUS | $9.569.060 | 1,22% | naik ×6 |
| MSFT | $8.661.345 | 1,10% | naik ×3 |
| SPY | $7.474.184 | 0,95% | naik ×3 |
| VIG | $7.354.410 | 0,94% | naik ×6 |
| GOOGL | $6.797.411 | 0,86% | naik ×4 |
| BOXX | $6.734.891 | 0,86% | naik ×6 |
| SCHF | $6.134.560 | 0,78% | naik ×6 |
| NVDA | $6.101.100 | 0,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSG | Dipangkas | -632 | +$13.4M |
| FMDE | Beli lebih banyak | +72K | +$8.6M |
| QQQM | Beli lebih banyak | +8K | +$8.5M |
| SMLF | Beli lebih banyak | +14K | +$5.4M |
| CGDV | Beli lebih banyak | +12K | +$4.7M |
| IVV | Beli lebih banyak | +811 | +$4.0M |
| QQQ | Beli lebih banyak | +1K | +$3.7M |
| IUSV | Beli lebih banyak | +8K | +$3.3M |
| AAPL | Beli lebih banyak | +4K | +$3.0M |
| BINC | Beli lebih banyak | +47K | +$2.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VNQ | 30 Juni 2025 | 3.857 | $349.187 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 3.316 | $336.784 | Tidak lagi dilacak |
| JAAA | 31 Des. 2025 | 5.625 | $285.638 | Tidak lagi dilacak |
| UOCT | 30 Juni 2026 | 7.261 | $277.661 | Tidak lagi dilacak |
| DAL | 30 Sep. 2025 | 5.549 | $272.923 | 44,7% |
| KRE | 31 Des. 2025 | 4.256 | $269.414 | Tidak lagi dilacak |
| NOVT | 30 Sep. 2025 | 1.983 | $255.668 | 47,9% |
| CEG | 31 Maret 2026 | 676 | $238.676 | -2,4% |
| EXAS | 31 Maret 2025 | 4.117 | $231.355 | Tidak lagi dilacak |
| UNOV | 30 Juni 2026 | 6.193 | $230.811 | Tidak lagi dilacak |
| NFLX | 31 Maret 2025 | 258 | $229.961 | -91,5% |
| ABBV | 30 Juni 2025 | 1.095 | $229.470 | 42,1% |
| BND | 31 Des. 2025 | 3.057 | $227.346 | |
| ADBE | 31 Maret 2025 | 505 | $224.563 | -28,8% |
| XMAG | 31 Maret 2026 | 9.804 | $221.276 | |
| QUAL | 30 Juni 2025 | 1.291 | $220.619 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 564 | $218.200 | -22,6% |
| DUK | 31 Maret 2026 | 1.849 | $216.754 | -6,7% |
| TSCO | 30 Juni 2026 | 4.760 | $215.623 | 10,4% |
| GBTC | 31 Maret 2026 | 3.148 | $215.197 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 798 | $213.050 | -10,9% |
| HMOP | 31 Des. 2025 | 5.397 | $210.321 | Tidak lagi dilacak |
| FHLC | 31 Maret 2026 | 2.808 | $208.578 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 504 | $208.036 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 686 | $207.281 | Tidak lagi dilacak |
| FTNT | 30 Sep. 2025 | 1.945 | $205.625 | 77,7% |
| LOW | 31 Maret 2026 | 844 | $203.539 | -7,9% |
| ADBE | 31 Maret 2026 | 579 | $202.644 | 12,3% |
| PDEC | 31 Maret 2025 | 5.268 | $202.397 | Tidak lagi dilacak |
| VOT | 31 Des. 2025 | 686 | $201.595 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.805 | $200.949 | 8,5% |
| NKE | 30 Juni 2025 | 3.155 | $200.279 | -42,9% |
| NXE | 31 Maret 2025 | 19.254 | $127.076 | 138,5% |
| LWLG | 31 Maret 2026 | 13.758 | $44.576 | -10,5% |