Madson Wealth Advisors Inc
CIK 2129795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.1M
- Posisi
- 97
- Per tanggal
- 30 Juni 2026
#7.456 dari 9.443 berdasarkan nilai 13F · top 79.0%
Nilai portofolio QoQ: +22.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,60%
- Bobot 25 kepemilikan teratas
- 76,20%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,79% Perkiraan pembelian $22.978.498 · penjualan $7.744.848
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 35
- Tertutup
- 4
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 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
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%
Lainnya/Tidak terpetakan
76,8%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $9.250.710 | 6,29% | 39.095 | $806.779 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.177.265 | 6,24% | 91.162 | $1.495.819 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8.990.923 | 6,11% | 96.283 | $450.706 | Turun ×1 | ||
| DGRO | $8.983.068 | 6,11% | 118.526 | $775.693 | Naik ×1 | ||
| GOVT | $8.267.281 | 5,62% | 362.918 | $1.346.078 | Naik ×1 | ||
| JQUA | $7.659.473 | 5,21% | 105.969 | $782.830 | Turun ×1 | ||
| IJR | $6.348.385 | 4,32% | 42.805 | $1.394.509 | Naik ×1 | ||
| IVV | $5.856.004 | 3,98% | 7.820 | $-75.956 | Turun ×1 | ||
| IJH | $4.958.206 | 3,37% | 64.300 | $1.093.884 | Naik ×1 | ||
| VPL | $4.952.342 | 3,37% | 42.807 | $1.189.835 | Naik ×1 | ||
| TIP | $4.547.062 | 3,09% | 41.552 | $293.346 | Naik ×1 | ||
| DFUS | $3.727.434 | 2,53% | 45.490 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.703.729 | 2,52% | 5.123 | Naik ×1 | |||
| VGK | $3.559.240 | 2,42% | 40.199 | $850.055 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.032.092 | 2,06% | 6.349 | $891.517 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.711.191 | 1,84% | 28.407 | $193.173 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.334.609 | 1,59% | 21.156 | $-245.647 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.169.175 | 1,47% | 47.003 | $-114.551 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.065.667 | 1,40% | 5.468 | $354.766 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.019.326 | 1,37% | 5.651 | $559.491 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.929.498 | 1,31% | 7.597 | $189.341 | Naik ×1 | ||
| DFAI | $1.847.629 | 1,26% | 44.791 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.480.093 | 1,01% | 3.968 | $110.049 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.280.287 | 0,87% | 1.369 | $-10.090 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.245.668 | 0,85% | 23.768 | $573.794 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.183.059 | 0,80% | 986 | $437.167 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.181.535 | 0,80% | 4.083 | $128.053 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.165.804 | 0,79% | 3.306 | $148.383 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.143.899 | 0,78% | 7.299 | $142.012 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.010.677 | 0,69% | 10.693 | $-260.324 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $972.836 | 0,66% | 489 | $359.971 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $945.630 | 0,64% | 3.173 | $334.089 | Naik ×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 | Naik ×1 | ||
| V Visa Inc. | $865.060 | 0,59% | 2.521 | $163.863 | Naik ×1 | ||
| IWF | $750.547 | 0,51% | 6.045 | $63.848 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $736.363 | 0,50% | 5.730 | $117.351 | Naik ×1 | ||
| IVE | $677.186 | 0,46% | 2.982 | $-360.762 | Turun ×1 | ||
| IGEB | $670.376 | 0,46% | 14.861 | $9.887 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $660.436 | 0,45% | 572 | $433.408 | Turun ×1 | ||
| DYNF | $652.988 | 0,44% | 9.601 | $-285.763 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $610.160 | 0,41% | 3.218 | $100.385 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $606.993 | 0,41% | 570 | $235.051 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $602.292 | 0,41% | 3.634 | $337.112 | Naik ×1 | ||
| IEMG | $581.192 | 0,40% | 7.016 | $-217.794 | Turun ×1 | ||
| SGOL | $565.804 | 0,38% | 14.800 | $-94.572 | |||
| IVW | $547.037 | 0,37% | 3.978 | $-184.500 | Turun ×1 | ||
| IYW | $529.266 | 0,36% | 2.098 | $126.911 | Turun ×1 | ||
| TLH | $511.138 | 0,35% | 5.094 | $-223.917 | Turun ×1 | ||
| IAU | $509.995 | 0,35% | 6.754 | $-215.209 | Turun ×1 | ||
| VOO | $508.677 | 0,35% | 741 | $-133.718 | Turun ×1 | ||
| VGT | $500.686 | 0,34% | 4.189 | Naik ×1 | |||
| EFV | $492.016 | 0,33% | 6.427 | $-269.254 | Turun ×1 | ||
| DFAE | $474.277 | 0,32% | 11.795 | Naik ×1 | |||
| VHT | $473.550 | 0,32% | 1.584 | Naik ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $471.309 | 0,32% | 3.550 | $40.542 | Turun ×1 | ||
| OEF | $467.948 | 0,32% | 1.279 | $-180.852 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $466.733 | 0,32% | 2.333 | $60.207 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $462.997 | 0,31% | 649 | $126.734 | Naik ×1 | ||
| VTEC | $439.383 | 0,30% | 4.368 | $61.294 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436.797 | 0,30% | 1.008 | $221.428 | |||
| MINT | $430.340 | 0,29% | 4.269 | $107.400 | Naik ×1 | ||
| STIP | $392.929 | 0,27% | 3.846 | $-24.411 | Turun ×1 | ||
| VSGX | $370.937 | 0,25% | 4.505 | $50.482 | Naik ×1 | ||
| VXF | $357.621 | 0,24% | 1.453 | $53.719 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $349.557 | 0,24% | 4.301 | $22.770 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $347.941 | 0,24% | 1.554 | Naik ×1 | |||
| BAI | $347.899 | 0,24% | 6.599 | $-19.889 | Turun ×1 | ||
| IWR | $347.182 | 0,24% | 3.147 | $-21.012 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $345.562 | 0,23% | 1.821 | $80.838 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $343.558 | 0,23% | 1.554 | Naik ×1 | |||
| XLK XLK | $324.325 | 0,22% | 1.702 | $91.076 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307.882 | 0,21% | 530 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $273.975 | 0,19% | 837 | Naik ×1 | |||
| QUAL | $270.397 | 0,18% | 1.232 | $-183.974 | Turun ×1 | ||
| SPY SPY | $270.359 | 0,18% | 362 | $3.069 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $268.124 | 0,18% | 2.019 | $56.577 | Naik ×1 | ||
| BINC | $263.247 | 0,18% | 5.030 | $-197.476 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $262.440 | 0,18% | 1.420 | $54.490 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260.499 | 0,18% | 462 | $12.053 | Naik ×1 | ||
| MTUM | $257.612 | 0,18% | 751 | $-62.096 | Turun ×1 | ||
| BRKB | $257.200 | 0,17% | 514 | $10.891 | |||
| ITW Illinois Tool Works Inc. Common Stock | $252.619 | 0,17% | 934 | $6.385 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $252.376 | 0,17% | 4.429 | Naik ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $247.800 | 0,17% | 5.000 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $227.016 | 0,15% | 643 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $218.168 | 0,15% | 2.486 | $-12.560 | Naik ×1 | ||
| XLE XLE | $216.747 | 0,15% | 4.081 | Naik ×1 | |||
| THRO | $213.024 | 0,14% | 4.941 | $-89.728 | Turun ×1 | ||
| IAGG | $209.207 | 0,14% | 4.135 | $-136.369 | Turun ×1 | ||
| VUG | $207.253 | 0,14% | 2.406 | Naik ×1 | |||
| IOO | $203.219 | 0,14% | 1.488 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203.150 | 0,14% | 483 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $347.941 | 1.554 | 0,24% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +15K | +$1.5M |
| IJR | Beli lebih banyak | +3K | +$1.4M |
| GOVT | Beli lebih banyak | +61K | +$1.3M |
| VPL | Beli lebih banyak | +4K | +$1.2M |
| IJH | Beli lebih banyak | +7K | +$1.1M |
| TSM | Beli lebih banyak | +15 | +$892K |
| VGK | Beli lebih banyak | +7K | +$850K |
| VIG | Dipangkas | -168 | +$807K |
| JQUA | Dipangkas | -6K | +$783K |
| DGRO | Beli lebih banyak | +2K | +$776K |
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.