Madson Wealth Advisors Inc Top Holdings and 13F Report (2026)

About Madson Wealth Advisors Inc

Investment Activity

Madson Wealth Advisors Inc has $147.11 million in total holdings as of June 30, 2026.
Madson Wealth Advisors Inc owns shares of 97 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 15.62% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Madson Wealth Advisors Inc has purchased 84 new stocks and bought additional shares in 39 stocks.
Madson Wealth Advisors Inc sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $9,250,710
iShares 0-3 Month Treasury Bond ETF: $9,177,265
Vanguard International Dividend Appreciation ETF: $8,990,923
iShares Core Dividend Growth ETF: $8,983,068
iShares U.S. Treasury Bond ETF: $8,267,281

Largest New Holdings this Quarter

25434V401 - Dimensional U.S. Equity ETF: $3,727,434 Holding
038222105 - Applied Materials: $3,703,729 Holding
25434V203 - Dimensional International Core Equity Market ETF: $1,847,629 Holding
92204A702 - Vanguard Information Technology ETF: $500,686 Holding
25434V302 - Dimensional Emerging Core Equity Market ETF: $474,277 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 45,490 shares (about $3.73M)
Applied Materials: 5,123 shares (about $3.70M)
Dimensional International Core Equity Market ETF: 44,791 shares (about $1.85M)
iShares 0-3 Month Treasury Bond ETF: 14,851 shares (about $1.50M)
iShares U.S. Treasury Bond ETF: 60,814 shares (about $1.39M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,261 shares (about $944.30K)
JPMorgan U.S. Quality Factor ETF: 6,175 shares (about $446.33K)
iShares U.S. Equity Factor Rotation Active ETF: 6,534 shares (about $444.39K)
iShares S&P 500 Value ETF: 1,934 shares (about $439.19K)
iShares Core MSCI Emerging Markets ETF: 4,439 shares (about $367.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$9,250,710	$39,752 â–¼	-0.4%	39,095	6.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,177,265	$1,495,048 â–²	19.5%	91,162	6.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$8,990,923	$24,279 â–¼	-0.3%	96,283	6.1%	ETF
DGRO iShares Core Dividend Growth ETF	$8,983,068	$119,672 â–²	1.4%	118,526	6.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,267,281	$1,385,344 â–²	20.1%	362,918	5.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$7,659,473	$446,331 â–¼	-5.5%	105,969	5.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,348,385	$438,106 â–²	7.4%	42,805	4.3%	ETF
IVV iShares Core S&P 500 ETF	$5,856,004	$944,299 â–¼	-13.9%	7,820	4.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,958,206	$545,634 â–²	12.4%	64,300	3.4%	ETF
VPL Vanguard FTSE Pacific ETF	$4,952,342	$498,393 â–²	11.2%	42,807	3.4%	ETF
TIP iShares TIPS Bond ETF	$4,547,062	$329,167 â–²	7.8%	41,552	3.1%	ETF
DFUS Dimensional U.S. Equity ETF	$3,727,434	$3,727,434 â–²	New Holding	45,490	2.5%	ETF
AMAT Applied Materials	$3,703,729	$3,703,729 â–²	New Holding	5,123	2.5%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$3,559,240	$649,268 â–²	22.3%	40,199	2.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,032,092	$7,164 â–²	0.2%	6,349	2.1%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,711,191	$62,609 â–¼	-2.3%	28,407	1.8%	Manufacturing
SHV iShares Short Treasury Bond ETF	$2,334,609	$244,761 â–¼	-9.5%	21,156	1.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,169,175	$112,559 â–¼	-4.9%	47,003	1.5%	Manufacturing
AVGO Broadcom	$2,065,667	$22,666 â–¼	-1.1%	5,468	1.4%	Computer and Technology
GOOGL Alphabet	$2,019,326	$205,113 â–²	11.3%	5,651	1.4%	Computer and Technology
JNJ Johnson & Johnson	$1,929,498	$121,403 â–²	6.7%	7,597	1.3%	Medical
DFAI Dimensional International Core Equity Market ETF	$1,847,629	$1,847,629 â–²	New Holding	44,791	1.3%	ETF
MSFT Microsoft	$1,480,093	$99,593 â–²	7.2%	3,968	1.0%	Computer and Technology
COST Costco Wholesale	$1,280,287	$69,205 â–²	5.7%	1,369	0.9%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,245,668	$575,718 â–²	85.9%	23,768	0.8%	Manufacturing
LLY Eli Lilly and Company	$1,183,059	$209,975 â–²	21.6%	986	0.8%	Medical
AAPL Apple	$1,181,535	$19,678 â–¼	-1.6%	4,083	0.8%	Computer and Technology
HD Home Depot	$1,165,804	$74,758 â–²	6.9%	3,306	0.8%	Retail/Wholesale
NVS Novartis	$1,143,899	$115,973 â–²	11.3%	7,299	0.8%	Medical
MBB iShares MBS ETF	$1,010,677	$254,536 â–¼	-20.1%	10,693	0.7%	ETF
ASML ASML	$972,836	$49,736 â–²	5.4%	489	0.7%	Computer and Technology
TXN Texas Instruments	$945,630	$6,855 â–²	0.7%	3,173	0.6%	Computer and Technology
EMR Emerson Electric	$942,634		0.0%	6,585	0.6%	Industrials
KLAC KLA	$929,333	$835,495 â–²	890.4%	3,080	0.6%	Computer and Technology
V Visa	$865,060	$68,971 â–²	8.7%	2,521	0.6%	Business Services
IWF iShares Russell 1000 Growth ETF	$750,547	$550,649 â–²	275.5%	6,045	0.5%	ETF
MRK Merck & Co., Inc.	$736,363	$75,050 â–²	11.3%	5,730	0.5%	Medical
IVE iShares S&P 500 Value ETF	$677,186	$439,194 â–¼	-39.3%	2,982	0.5%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$670,376	$9,157 â–²	1.4%	14,861	0.5%	ETF
MU Micron Technology	$660,436	$115,461 â–¼	-14.9%	572	0.4%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$652,988	$444,394 â–¼	-40.5%	9,601	0.4%	ETF
AZNCF AstraZeneca	$610,160	$120,022 â–²	24.5%	3,218	0.4%	Medical
CAT Caterpillar	$606,993	$47,921 â–²	8.6%	570	0.4%	Industrials
CVX Chevron	$602,292	$389,816 â–²	183.5%	3,634	0.4%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$581,192	$367,718 â–¼	-38.8%	7,016	0.4%	ETF
SGOL abrdn Physical Gold Shares ETF	$565,804		0.0%	14,800	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$547,037	$342,276 â–¼	-38.5%	3,978	0.4%	ETF
IYW iShares U.S. Technology ETF	$529,266	$30,273 â–¼	-5.4%	2,098	0.4%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$511,138	$221,152 â–¼	-30.2%	5,094	0.3%	ETF
IAU iShares Gold Trust	$509,995	$111,151 â–¼	-17.9%	6,754	0.3%	Finance
VOO Vanguard S&P 500 ETF	$508,677	$229,282 â–¼	-31.1%	741	0.3%	ETF
VGT Vanguard Information Technology ETF	$500,686	$500,686 â–²	New Holding	4,189	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$492,016	$291,826 â–¼	-37.2%	6,427	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$474,277	$474,277 â–²	New Holding	11,795	0.3%	ETF
VHT Vanguard Health Care ETF	$473,550	$473,550 â–²	New Holding	1,584	0.3%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$471,309	$32,129 â–¼	-6.4%	3,550	0.3%	Manufacturing
OEF iShares S&P 100 ETF	$467,948	$278,427 â–¼	-37.3%	1,279	0.3%	ETF
NVDA NVIDIA	$466,733	$400 â–²	0.1%	2,333	0.3%	Computer and Technology
CMI Cummins	$462,997	$17,122 â–²	3.8%	649	0.3%	Auto/Tires/Trucks
VANGUARD CALIF TAX FREE FDS	$439,383	$55,526 â–²	14.5%	4,368	0.3%	TAX EXEMPT BD FD
LAM RESEARCH CORP	$436,797		0.0%	1,008	0.3%	COM NEW
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$430,340	$106,653 â–²	32.9%	4,269	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$392,929	$19,309 â–¼	-4.7%	3,846	0.3%	ETF
VSGX Vanguard ESG International Stock ETF	$370,937	$3,047 â–²	0.8%	4,505	0.3%	ETF
VXF Vanguard Extended Market ETF	$357,621	$5,907 â–¼	-1.6%	1,453	0.2%	ETF
KO CocaCola	$349,557	$325 â–²	0.1%	4,301	0.2%	Consumer Staples
HONEYWELL INTL INC	$347,941	$347,941 â–²	New Holding	1,554	0.2%	COM
BLACKROCK ETF TRUST	$347,899	$240,561 â–¼	-40.9%	6,599	0.2%	ISHA I IN TE ETF
IWR iShares Russell Mid-Cap ETF	$347,182	$70,606 â–¼	-16.9%	3,147	0.2%	ETF
RTX RTX	$345,562	$85,204 â–²	32.7%	1,821	0.2%	Aerospace
HONEYWELL AEROSPACE INC	$343,558	$343,558 â–²	New Holding	1,554	0.2%	COM
XLK Technology Select Sector SPDR Fund	$324,325	$10,099 â–¼	-3.0%	1,702	0.2%	ETF
AMD Advanced Micro Devices	$307,882	$307,882 â–²	New Holding	530	0.2%	Computer and Technology
WFC Wells Fargo & Company	$307,256		0.0%	3,718	0.2%	Finance
GE GE Aerospace	$296,599	$10,459 â–²	3.7%	794	0.2%	Aerospace
ROST Ross Stores	$284,368		0.0%	1,336	0.2%	Retail/Wholesale
AMZN Amazon.com	$283,148	$10,725 â–²	3.9%	1,188	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$273,975	$273,975 â–²	New Holding	837	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$270,397	$249,547 â–¼	-48.0%	1,232	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$270,359	$36,596 â–¼	-11.9%	362	0.2%	Finance
A Agilent Technologies	$268,124	$21,646 â–²	8.8%	2,019	0.2%	Medical
BINC iShares Flexible Income Active ETF	$263,247	$201,073 â–¼	-43.3%	5,030	0.2%	ETF
QCOM Qualcomm	$262,440	$36,039 â–¼	-12.1%	1,420	0.2%	Computer and Technology
META Meta Platforms	$260,499	$15,788 â–²	6.5%	462	0.2%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$257,612	$199,298 â–¼	-43.6%	751	0.2%	ETF
BRK.B Berkshire Hathaway	$257,200		0.0%	514	0.2%	Finance
ITW Illinois Tool Works	$252,619	$3,246 â–¼	-1.3%	934	0.2%	Industrials
BAC Bank of America	$252,376	$252,376 â–²	New Holding	4,429	0.2%	Finance
UBS UBS Group	$247,800	$247,800 â–²	New Holding	5,000	0.2%	Finance
GOOG Alphabet	$227,016	$227,016 â–²	New Holding	643	0.2%	Computer and Technology
NEE NextEra Energy	$218,168	$176 â–²	0.1%	2,486	0.1%	Utilities
XLE Energy Select Sector SPDR Fund	$216,747	$216,747 â–²	New Holding	4,081	0.1%	ETF
BTHM BlackRock Future U.S. Themes ETF	$213,024	$147,362 â–¼	-40.9%	4,941	0.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$209,207	$140,197 â–¼	-40.1%	4,135	0.1%	ETF
VUG Vanguard Growth ETF	$207,253	$207,253 â–²	New Holding	2,406	0.1%	ETF
IOO iShares Global 100 ETF	$203,219	$203,219 â–²	New Holding	1,488	0.1%	ETF
TSLA Tesla	$203,150	$203,150 â–²	New Holding	483	0.1%	Auto/Tires/Trucks
HON Honeywell International	$0	$598,034 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$0	$276,615 â–¼	-100.0%	0	0.0%	Finance
XOM ExxonMobil	$0	$233,691 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Madson Wealth Advisors Inc Top Holdings and 13F Report (2026)

About Madson Wealth Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Madson Wealth Advisors Inc Top Holdings and 13F Report (2026)

About Madson Wealth Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadson Wealth Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools