2026 Q2 Portfolio Activity
In 2026 Q2, Madison Wealth Partners, Inc maintained a portfolio of 295 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1939.8%.
Position History
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Total Positions
295
Quarter
2026 Q2
Top Holding
IUSG (9.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
Madison Wealth Partners, Inc Full Holdings List — 2026 Q2
| 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 | 9.81% | 10.16% |
#1
Prev: #1
|
6.4 |
—
|
-632 | -0.2% |
P
S
|
409,922 | $77,102,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 6.70% | 7.03% |
#2
1
Prev: #3
|
6.2 |
—
|
72,198 | 5.9% |
P
S
|
1,298,333 | $52,686,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 6.06% | 7.14% |
#3
1
Prev: #2
|
5.4 |
—
|
47,374 | 5.5% |
P
S
|
909,176 | $47,586,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 4.72% | 5.57% |
#4
1
Prev: #5
|
4.4 |
—
|
103,945 | 6.5% |
P
S
|
1,707,703 | $37,099,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.61% | 5.66% |
#5
1
Prev: #4
|
2.8 |
—
|
-77,025 | -12.6% |
P
S
|
532,715 | $36,229,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSV
ISHARES TR
|
ETF | 4.48% | 5.09% |
#6
Prev: #6
|
2.3 |
—
|
7,804 | 2.5% |
P
S
|
319,929 | $35,240,170 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.96% | 4.20% |
#7
Prev: #7
|
2.1 |
—
|
11,675 | 1.9% |
P
S
|
630,760 | $31,083,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.84% | 3.45% |
#8
2
Prev: #10
|
3.5 |
—
|
8,451 | 9.3% |
P
S
|
99,497 | $30,144,551 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMLF
ISHARES TR
|
ETF | 3.62% | 3.67% |
#9
Prev: #9
|
1.9 |
—
|
14,111 | 4.6% |
P
S
|
319,045 | $28,439,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.49% | 3.73% |
#10
2
Prev: #8
|
1.9 |
—
|
811 | 2.3% |
P
S
|
36,658 | $27,452,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.57% | 2.98% |
#11
Prev: #11
|
1.5 |
—
|
-429 | -0.2% |
P
S
|
266,037 | $20,162,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.18% |
#12
Prev: #12
|
2.8 |
—
|
3,832 | 7.1% |
P
S
|
57,702 | $16,696,606 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
2,877 | 1.5% |
P
S
|
194,744 | $15,016,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.81% | 1.68% |
#14
Prev: #14
|
2.7 |
—
|
1,064 | 5.8% |
P
S
|
19,272 | $14,192,222 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.51% |
#15
Prev: #15
|
1.0 |
—
|
-7,935 | -2.1% |
P
S
|
370,377 | $10,726,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 1.22% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
920 | 0.9% |
P
S
|
100,263 | $9,569,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.18% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
1,578 | 2.6% |
P
S
|
62,525 | $9,273,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.13% |
#18
Prev: #18
|
2.9 |
—
|
3,998 | 20.8% |
P
S
|
23,220 | $8,661,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.99% | 0.06% |
#19
120
Prev: #139
|
3.4 |
—
|
93,923 | 1939.8% |
P
S
|
98,765 | $7,805,386 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.98% |
#20
1
Prev: #19
|
2.4 |
—
|
579 | 6.1% |
P
S
|
10,009 | $7,474,184 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 0.95% |
#21
1
Prev: #20
|
2.4 |
—
|
3,290 | 11.8% |
P
S
|
31,081 | $7,354,410 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.76% |
#22
1
Prev: #23
|
2.3 |
—
|
2,493 | 15.1% |
P
S
|
19,021 | $6,797,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.86% | 0.72% |
#23
3
Prev: #26
|
2.8 |
—
|
18,733 | 48.3% |
P
S
|
57,519 | $6,734,891 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.80% |
#24
2
Prev: #22
|
2.3 |
—
|
19,492 | 9.7% |
P
S
|
221,464 | $6,134,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.74% |
#25
1
Prev: #24
|
2.3 |
—
|
3,960 | 14.9% |
P
S
|
30,492 | $6,101,100 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.64% |
#26
3
Prev: #29
|
3.3 |
—
|
59,255 | 644.8% |
P
S
|
68,444 | $5,895,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.72% |
#27
2
Prev: #25
|
2.3 |
—
|
2,431 | 11.2% |
P
S
|
24,219 | $5,772,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.64% | 0.52% |
#28
6
Prev: #34
|
2.8 |
—
|
38,185 | 43.8% |
P
S
|
125,355 | $5,030,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.63% | 0.80% |
#29
8
Prev: #21
|
0.8 |
—
|
-509 | -0.5% |
P
S
|
109,301 | $4,972,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#30
Prev: #30
|
2.2 |
—
|
478 | 7.2% |
P
S
|
7,132 | $4,898,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.62% | 0.64% |
#31
3
Prev: #28
|
0.7 |
—
|
-508 | -1.1% |
P
S
|
47,044 | $4,855,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.61% | 0.63% |
#32
1
Prev: #31
|
0.7 |
—
|
-102 | -0.2% |
P
S
|
40,983 | $4,795,784 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.65% |
#33
6
Prev: #27
|
0.7 |
—
|
-7,755 | -5.6% |
P
S
|
131,239 | $4,441,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.51% | 0.56% |
#34
2
Prev: #32
|
2.2 |
—
|
2,155 | 5.5% |
P
S
|
41,107 | $3,970,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ILCV
ISHARES TR
|
ETF | 0.45% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
35,051 | $3,548,604 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.24% |
#36
12
Prev: #48
|
2.2 |
—
|
1,227 | 17.7% |
P
S
|
8,172 | $3,541,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#37
2
Prev: #39
|
2.2 |
—
|
709 | 8.3% |
P
S
|
9,253 | $3,424,097 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.43% | 0.48% |
#38
Prev: #38
|
2.2 |
—
|
8,152 | 13.8% |
P
S
|
67,190 | $3,401,178 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-873 | -5.4% |
P
S
|
15,243 | $3,243,253 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
-39 | -0.6% |
P
S
|
6,331 | $3,168,192 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.49% |
#41
5
Prev: #36
|
2.1 |
—
|
383 | 5.3% |
P
S
|
7,570 | $2,788,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.35% | 0.41% |
#42
2
Prev: #40
|
2.1 |
—
|
852 | 7.5% |
P
S
|
12,172 | $2,744,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.19% |
#43
13
Prev: #56
|
3.1 |
—
|
3,028 | 77.0% |
P
S
|
6,961 | $2,629,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.33% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
81 | 0.3% |
P
S
|
31,812 | $2,593,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.28% |
#45
Prev: #45
|
2.6 |
—
|
18,971 | 32.9% |
P
S
|
76,620 | $2,429,629 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.11% |
#46
43
Prev: #89
|
2.1 |
—
|
126 | 6.4% |
P
S
|
2,086 | $2,407,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.12% |
#47
36
Prev: #83
|
2.6 |
—
|
1,032 | 45.3% |
P
S
|
3,312 | $2,394,469 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.23% |
#48
1
Prev: #49
|
3.1 |
—
|
17,563 | 856.7% |
P
S
|
19,613 | $2,344,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.27% |
#49
3
Prev: #46
|
2.1 |
—
|
756 | 16.4% |
P
S
|
5,360 | $2,254,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.35% |
#50
8
Prev: #42
|
2.1 |
—
|
148 | 6.6% |
P
S
|
2,374 | $2,221,166 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 295 holdings