2026 Q1 Portfolio Activity
In 2026 Q1, Madison Wealth Partners, Inc maintained a portfolio of 231 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 4.20% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 12923.2%. The fund also reduced its exposure to ISHARES TR by 58.9%.
Position History
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Total Positions
231
Quarter
2026 Q1
Top Holding
IUSG (10.2%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Madison Wealth Partners, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSG
ISHARES TR
|
Warrant | 10.16% | 12.30% |
#1
Prev: #1
|
6.5 |
—
|
9,295 | 2.3% |
P
S
|
410,554 | $63,681,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.14% | 7.81% |
#2
1
Prev: #3
|
6.4 |
—
|
50,275 | 6.2% |
P
S
|
861,802 | $44,753,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 7.03% | 0.06% |
#3
133
Prev: #136
|
6.8 |
—
|
1,216,720 | 12923.2% |
P
S
|
1,226,135 | $44,091,797 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.66% | 6.56% |
#4
Prev: #4
|
3.3 |
—
|
18,655 | 3.2% |
P
S
|
609,740 | $35,474,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 5.57% | 1.50% |
#5
10
Prev: #15
|
5.7 |
—
|
1,229,384 | 328.4% |
P
S
|
1,603,758 | $34,929,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSV
ISHARES TR
|
ETF | 5.09% | 5.84% |
#6
1
Prev: #5
|
2.5 |
—
|
176 | 0.1% |
P
S
|
312,125 | $31,914,787 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.20% | — |
#7
Prev: #—
|
5.2 |
—
|
619,085 | — |
NEW
|
619,085 | $26,335,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 4.33% |
#8
2
Prev: #6
|
2.0 |
—
|
1,196 | 3.5% |
P
S
|
35,847 | $23,415,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMLF
ISHARES TR
|
ETF | 3.67% | 4.15% |
#9
2
Prev: #7
|
2.0 |
—
|
1,168 | 0.4% |
P
S
|
304,934 | $23,019,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.45% | 0.78% |
#10
15
Prev: #25
|
4.4 |
—
|
74,163 | 439.3% |
P
S
|
91,046 | $21,634,269 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.98% | 8.20% |
#11
9
Prev: #2
|
1.2 |
—
|
-381,088 | -58.9% |
P
S
|
266,466 | $18,700,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.50% |
#12
3
Prev: #9
|
2.9 |
—
|
3,526 | 7.0% |
P
S
|
53,870 | $13,671,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 2.07% | 2.33% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,981 | -1.0% |
P
S
|
191,867 | $12,956,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 2.13% |
#14
3
Prev: #11
|
1.2 |
—
|
-795 | -4.2% |
P
S
|
18,208 | $10,509,201 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.77% |
#15
3
Prev: #12
|
1.1 |
—
|
9,196 | 2.5% |
P
S
|
378,312 | $9,495,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXUS
ISHARES TR
|
ETF | 1.37% | 1.51% |
#16
2
Prev: #14
|
1.0 |
—
|
1,271 | 1.3% |
P
S
|
99,343 | $8,607,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.21% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
-285 | -0.5% |
P
S
|
60,947 | $7,576,268 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.62% |
#18
5
Prev: #13
|
1.0 |
—
|
819 | 4.5% |
P
S
|
19,222 | $7,115,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
258 | 2.8% |
P
S
|
9,430 | $6,132,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.95% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
1,021 | 3.8% |
P
S
|
27,791 | $5,976,637 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.80% | 0.94% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,933 | -1.7% |
P
S
|
109,810 | $5,009,526 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.85% |
#22
1
Prev: #21
|
0.8 |
—
|
7,598 | 3.9% |
P
S
|
201,972 | $4,998,797 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.86% |
#23
3
Prev: #20
|
2.3 |
—
|
1,447 | 9.6% |
P
S
|
16,528 | $4,752,666 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.74% |
#24
4
Prev: #28
|
2.8 |
—
|
4,812 | 22.2% |
P
S
|
26,532 | $4,627,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.83% |
#25
3
Prev: #22
|
2.3 |
—
|
2,075 | 10.5% |
P
S
|
21,788 | $4,537,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.72% | 0.75% |
#26
1
Prev: #27
|
2.3 |
—
|
3,022 | 8.4% |
P
S
|
38,786 | $4,510,426 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.79% |
#27
3
Prev: #24
|
0.8 |
—
|
5,589 | 4.2% |
P
S
|
138,994 | $4,048,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.64% | 3.91% |
#28
20
Prev: #8
|
0.3 |
—
|
-186,885 | -79.7% |
P
S
|
47,552 | $4,037,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.79% |
#29
6
Prev: #23
|
0.8 |
—
|
265 | 3.0% |
P
S
|
9,189 | $4,013,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.70% |
#30
1
Prev: #29
|
2.3 |
—
|
517 | 8.4% |
P
S
|
6,654 | $3,976,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.63% | 0.76% |
#31
5
Prev: #26
|
0.8 |
—
|
942 | 2.3% |
P
S
|
41,085 | $3,922,807 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.63% |
#32
2
Prev: #30
|
0.7 |
—
|
183 | 0.5% |
P
S
|
38,952 | $3,526,298 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ILCV
ISHARES TR
|
ETF | 0.52% | 0.60% |
#33
2
Prev: #31
|
0.7 |
—
|
336 | 1.0% |
P
S
|
35,064 | $3,265,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.52% | 0.48% |
#34
1
Prev: #35
|
2.7 |
—
|
15,518 | 21.7% |
P
S
|
87,170 | $3,242,731 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.57% |
#35
3
Prev: #32
|
0.7 |
—
|
-250 | -1.5% |
P
S
|
16,116 | $3,092,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.44% |
#36
1
Prev: #37
|
2.2 |
—
|
1,072 | 17.5% |
P
S
|
7,187 | $3,092,439 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.55% |
#37
4
Prev: #33
|
2.2 |
—
|
324 | 5.4% |
P
S
|
6,370 | $3,052,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.48% | 0.33% |
#38
5
Prev: #43
|
3.2 |
—
|
23,446 | 65.9% |
P
S
|
59,038 | $2,986,126 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#39
3
Prev: #36
|
2.2 |
—
|
780 | 10.0% |
P
S
|
8,544 | $2,741,148 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.41% | 0.29% |
#40
4
Prev: #44
|
2.7 |
—
|
3,676 | 48.1% |
P
S
|
11,320 | $2,542,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.39% | 0.41% |
#41
3
Prev: #38
|
2.2 |
—
|
2,746 | 9.5% |
P
S
|
31,731 | $2,452,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.33% |
#42
Prev: #42
|
2.1 |
—
|
117 | 5.5% |
P
S
|
2,226 | $2,218,007 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.33% | 0.37% |
#43
4
Prev: #39
|
0.6 |
—
|
521 | 2.8% |
P
S
|
19,231 | $2,041,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.36% |
#44
4
Prev: #40
|
0.6 |
—
|
-115 | -0.7% |
P
S
|
15,685 | $1,774,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.20% |
#45
13
Prev: #58
|
2.6 |
—
|
18,021 | 45.5% |
P
S
|
57,649 | $1,768,685 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.35% |
#46
5
Prev: #41
|
2.1 |
—
|
281 | 6.5% |
P
S
|
4,604 | $1,711,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.28% |
#47
2
Prev: #45
|
2.1 |
—
|
424 | 9.0% |
P
S
|
5,149 | $1,514,602 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.24% | 0.21% |
#48
9
Prev: #57
|
0.6 |
—
|
248 | 3.7% |
P
S
|
6,945 | $1,483,863 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.26% |
#49
2
Prev: #47
|
2.1 |
—
|
137 | 7.2% |
P
S
|
2,050 | $1,430,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.26% |
#50
4
Prev: #46
|
0.6 |
—
|
22 | 0.2% |
P
S
|
9,768 | $1,391,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 231 holdings