Madson Wealth Advisors Inc
CIK 2129795 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $147.1M
- 持仓
- 97
- 截至
- 2026年6月30日
按 13F 价值排名第 7459（共 9443） · 前 79.0%
投资组合价值同比（季度）：+22.3% 13F不披露现金
- 前十大持仓权重
- 50.60%
- 前二十五大持仓权重
- 76.20%
- 持仓高于 1%
- 23
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.79% 估计买入 $22978498 · 卖出 $7744848
- 新仓位
- 17
- 增加
- 39
- 减少
- 35
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
76.8%
完整投资组合 97 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $9250710 | 6.29% | 39095 | $806779 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9177265 | 6.24% | 91162 | $1495819 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8990923 | 6.11% | 96283 | $450706 | 下跌 ×1 | ||
| DGRO | $8983068 | 6.11% | 118526 | $775693 | 上涨 ×1 | ||
| GOVT | $8267281 | 5.62% | 362918 | $1346078 | 上涨 ×1 | ||
| JQUA | $7659473 | 5.21% | 105969 | $782830 | 下跌 ×1 | ||
| IJR | $6348385 | 4.32% | 42805 | $1394509 | 上涨 ×1 | ||
| IVV | $5856004 | 3.98% | 7820 | $-75956 | 下跌 ×1 | ||
| IJH | $4958206 | 3.37% | 64300 | $1093884 | 上涨 ×1 | ||
| VPL | $4952342 | 3.37% | 42807 | $1189835 | 上涨 ×1 | ||
| TIP | $4547062 | 3.09% | 41552 | $293346 | 上涨 ×1 | ||
| DFUS | $3727434 | 2.53% | 45490 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3703729 | 2.52% | 5123 | 上涨 ×1 | |||
| VGK | $3559240 | 2.42% | 40199 | $850055 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3032092 | 2.06% | 6349 | $891517 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2711191 | 1.84% | 28407 | $193173 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2334609 | 1.59% | 21156 | $-245647 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $2169175 | 1.47% | 47003 | $-114551 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2065667 | 1.40% | 5468 | $354766 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2019326 | 1.37% | 5651 | $559491 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1929498 | 1.31% | 7597 | $189341 | 上涨 ×1 | ||
| DFAI | $1847629 | 1.26% | 44791 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1480093 | 1.01% | 3968 | $110049 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1280287 | 0.87% | 1369 | $-10090 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1245668 | 0.85% | 23768 | $573794 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1183059 | 0.80% | 986 | $437167 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1181535 | 0.80% | 4083 | $128053 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1165804 | 0.79% | 3306 | $148383 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $1143899 | 0.78% | 7299 | $142012 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $1010677 | 0.69% | 10693 | $-260324 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $972836 | 0.66% | 489 | $359971 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $945630 | 0.64% | 3173 | $334089 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $942634 | 0.64% | 6585 | $79875 | |||
| KLAC KLA Corporation - Common Stock | $929333 | 0.63% | 3080 | $471413 | 上涨 ×1 | ||
| V Visa Inc. | $865060 | 0.59% | 2521 | $163863 | 上涨 ×1 | ||
| IWF | $750547 | 0.51% | 6045 | $63848 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $736363 | 0.50% | 5730 | $117351 | 上涨 ×1 | ||
| IVE | $677186 | 0.46% | 2982 | $-360762 | 下跌 ×1 | ||
| IGEB | $670376 | 0.46% | 14861 | $9887 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $660436 | 0.45% | 572 | $433408 | 下跌 ×1 | ||
| DYNF | $652988 | 0.44% | 9601 | $-285763 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $610160 | 0.41% | 3218 | $100385 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $606993 | 0.41% | 570 | $235051 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $602292 | 0.41% | 3634 | $337112 | 上涨 ×1 | ||
| IEMG | $581192 | 0.40% | 7016 | $-217794 | 下跌 ×1 | ||
| SGOL | $565804 | 0.38% | 14800 | $-94572 | |||
| IVW | $547037 | 0.37% | 3978 | $-184500 | 下跌 ×1 | ||
| IYW | $529266 | 0.36% | 2098 | $126911 | 下跌 ×1 | ||
| TLH | $511138 | 0.35% | 5094 | $-223917 | 下跌 ×1 | ||
| IAU | $509995 | 0.35% | 6754 | $-215209 | 下跌 ×1 | ||
| VOO | $508677 | 0.35% | 741 | $-133718 | 下跌 ×1 | ||
| VGT | $500686 | 0.34% | 4189 | 上涨 ×1 | |||
| EFV | $492016 | 0.33% | 6427 | $-269254 | 下跌 ×1 | ||
| DFAE | $474277 | 0.32% | 11795 | 上涨 ×1 | |||
| VHT | $473550 | 0.32% | 1584 | 上涨 ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $471309 | 0.32% | 3550 | $40542 | 下跌 ×1 | ||
| OEF | $467948 | 0.32% | 1279 | $-180852 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $466733 | 0.32% | 2333 | $60207 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $462997 | 0.31% | 649 | $126734 | 上涨 ×1 | ||
| VTEC | $439383 | 0.30% | 4368 | $61294 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $436797 | 0.30% | 1008 | $221428 | |||
| MINT | $430340 | 0.29% | 4269 | $107400 | 上涨 ×1 | ||
| STIP | $392929 | 0.27% | 3846 | $-24411 | 下跌 ×1 | ||
| VSGX | $370937 | 0.25% | 4505 | $50482 | 上涨 ×1 | ||
| VXF | $357621 | 0.24% | 1453 | $53719 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $349557 | 0.24% | 4301 | $22770 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $347941 | 0.24% | 1554 | 上涨 ×1 | |||
| BAI | $347899 | 0.24% | 6599 | $-19889 | 下跌 ×1 | ||
| IWR | $347182 | 0.24% | 3147 | $-21012 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $345562 | 0.23% | 1821 | $80838 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $343558 | 0.23% | 1554 | 上涨 ×1 | |||
| XLK XLK | $324325 | 0.22% | 1702 | $91076 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $307882 | 0.21% | 530 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $307256 | 0.21% | 3718 | $11266 | |||
| GE GE Aerospace Common Stock | $296599 | 0.20% | 794 | $79231 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $284368 | 0.19% | 1336 | $-5050 | |||
| AMZN Amazon.com, Inc. - Common Stock | $283148 | 0.19% | 1188 | $45095 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $273975 | 0.19% | 837 | 上涨 ×1 | |||
| QUAL | $270397 | 0.18% | 1232 | $-183974 | 下跌 ×1 | ||
| SPY SPY | $270359 | 0.18% | 362 | $3069 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $268124 | 0.18% | 2019 | $56577 | 上涨 ×1 | ||
| BINC | $263247 | 0.18% | 5030 | $-197476 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $262440 | 0.18% | 1420 | $54490 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260499 | 0.18% | 462 | $12053 | 上涨 ×1 | ||
| MTUM | $257612 | 0.18% | 751 | $-62096 | 下跌 ×1 | ||
| BRKB | $257200 | 0.17% | 514 | $10891 | |||
| ITW Illinois Tool Works Inc. Common Stock | $252619 | 0.17% | 934 | $6385 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $252376 | 0.17% | 4429 | 上涨 ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $247800 | 0.17% | 5000 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $227016 | 0.15% | 643 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $218168 | 0.15% | 2486 | $-12560 | 上涨 ×1 | ||
| XLE XLE | $216747 | 0.15% | 4081 | 上涨 ×1 | |||
| THRO | $213024 | 0.14% | 4941 | $-89728 | 下跌 ×1 | ||
| IAGG | $209207 | 0.14% | 4135 | $-136369 | 下跌 ×1 | ||
| VUG | $207253 | 0.14% | 2406 | 上涨 ×1 | |||
| IOO | $203219 | 0.14% | 1488 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203150 | 0.14% | 483 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFUS | $3727434 | 45490 | 2.53% |
| AMAT | $3703729 | 5123 | 2.52% |
| DFAI | $1847629 | 44791 | 1.26% |
| VGT | $500686 | 4189 | 0.34% |
| DFAE | $474277 | 11795 | 0.32% |
| VHT | $473550 | 1584 | 0.32% |
| 未知发行人 (CUSIP: 438516205) | $347941 | 1554 | 0.24% |
| 未知发行人 (CUSIP: 43849R105) | $343558 | 1554 | 0.23% |
| AMD | $307882 | 530 | 0.21% |
| JPM | $273975 | 837 | 0.19% |
| BAC | $252376 | 4429 | 0.17% |
| UBS | $247800 | 5000 | 0.17% |
| GOOG | $227016 | 643 | 0.15% |
| XLE | $216747 | 4081 | 0.15% |
| VUG | $207253 | 2406 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。