AI Portfolio Summary
In 2026 Q1, Madson Wealth Advisors Inc maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 7.10% of the total fund value.
Total Positions
84
Quarter
2026 Q1
Top Holding
VIGI (7.1%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 7.10% | — |
#1
Prev: #—
|
8.3 | 96,543 | no change |
NEW
|
96,543 | $8,540,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.02% | — |
#2
Prev: #—
|
7.8 | 39,263 | no change |
NEW
|
39,263 | $8,443,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.82% | — |
#3
Prev: #—
|
7.2 | 116,947 | no change |
NEW
|
116,947 | $8,207,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.39% | — |
#4
Prev: #—
|
6.6 | 76,311 | no change |
NEW
|
76,311 | $7,681,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 5.76% | — |
#5
Prev: #—
|
6.3 | 302,104 | no change |
NEW
|
302,104 | $6,921,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 5.72% | — |
#6
Prev: #—
|
5.8 | 112,144 | no change |
NEW
|
112,144 | $6,876,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.93% | — |
#7
Prev: #—
|
5.5 | 9,081 | no change |
NEW
|
9,081 | $5,931,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 4.12% | — |
#8
Prev: #—
|
5.1 | 39,851 | no change |
NEW
|
39,851 | $4,953,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 3.54% | — |
#9
Prev: #—
|
4.9 | 38,544 | no change |
NEW
|
38,544 | $4,253,716 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | — |
#10
Prev: #—
|
4.8 | 57,224 | no change |
NEW
|
57,224 | $3,864,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.13% | — |
#11
Prev: #—
|
4.8 | 38,499 | no change |
NEW
|
38,499 | $3,762,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.25% | — |
#12
Prev: #—
|
4.4 | 32,866 | no change |
NEW
|
32,866 | $2,709,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHV
ISHARES TR
|
ETF | 2.15% | — |
#13
Prev: #—
|
4.4 | 23,374 | no change |
NEW
|
23,374 | $2,580,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 2.09% | — |
#14
Prev: #—
|
4.3 | 29,063 | no change |
NEW
|
29,063 | $2,518,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.90% | — |
#15
Prev: #—
|
4.3 | 49,442 | no change |
NEW
|
49,442 | $2,283,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 | 6,334 | no change |
NEW
|
6,334 | $2,140,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | — |
#17
Prev: #—
|
4.1 | 7,119 | no change |
NEW
|
7,119 | $1,740,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | — |
#18
Prev: #—
|
4.1 | 5,528 | no change |
NEW
|
5,528 | $1,710,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | — |
#19
Prev: #—
|
4.0 | 5,077 | no change |
NEW
|
5,077 | $1,459,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | — |
#20
Prev: #—
|
4.0 | 3,701 | no change |
NEW
|
3,701 | $1,370,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | — |
#21
Prev: #—
|
3.9 | 1,295 | no change |
NEW
|
1,295 | $1,290,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.06% | — |
#22
Prev: #—
|
3.9 | 13,386 | no change |
NEW
|
13,386 | $1,271,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | — |
#23
Prev: #—
|
3.9 | 4,151 | no change |
NEW
|
4,151 | $1,053,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 0.86% | — |
#24
Prev: #—
|
3.8 | 4,916 | no change |
NEW
|
4,916 | $1,037,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | — |
#25
Prev: #—
|
3.8 | 3,094 | no change |
NEW
|
3,094 | $1,017,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.83% | — |
#26
Prev: #—
|
3.8 | 6,559 | no change |
NEW
|
6,559 | $1,001,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.78% | — |
#27
Prev: #—
|
3.8 | 16,135 | no change |
NEW
|
16,135 | $938,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.72% | — |
#28
Prev: #—
|
3.8 | 6,585 | no change |
NEW
|
6,585 | $862,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | — |
#29
Prev: #—
|
3.8 | 11,455 | no change |
NEW
|
11,455 | $798,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | — |
#30
Prev: #—
|
3.8 | 10,239 | no change |
NEW
|
10,239 | $761,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | — |
#31
Prev: #—
|
3.7 | 811 | no change |
NEW
|
811 | $745,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 | 7,298 | no change |
NEW
|
7,298 | $735,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | — |
#33
Prev: #—
|
3.7 | 6,467 | no change |
NEW
|
6,467 | $731,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 | 8,226 | no change |
NEW
|
8,226 | $725,204 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.58% | — |
#35
Prev: #—
|
3.7 | 2,320 | no change |
NEW
|
2,320 | $701,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 | 1,610 | no change |
NEW
|
1,610 | $686,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGSB
ISHARES TR
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 | 12,783 | no change |
NEW
|
12,783 | $671,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.55% | — |
#38
Prev: #—
|
3.7 | 14,658 | no change |
NEW
|
14,658 | $660,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.55% | — |
#39
Prev: #—
|
3.7 | 14,800 | no change |
NEW
|
14,800 | $660,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 | 2,040 | no change |
NEW
|
2,040 | $648,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 | 1,075 | no change |
NEW
|
1,075 | $642,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | — |
#42
Prev: #—
|
3.7 | 5,146 | no change |
NEW
|
5,146 | $619,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | — |
#43
Prev: #—
|
3.7 | 464 | no change |
NEW
|
464 | $612,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | — |
#44
Prev: #—
|
3.7 | 3,150 | no change |
NEW
|
3,150 | $611,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | — |
#45
Prev: #—
|
3.7 | 2,646 | no change |
NEW
|
2,646 | $598,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.42% | — |
#46
Prev: #—
|
3.7 | 2,585 | no change |
NEW
|
2,585 | $509,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 | 8,872 | no change |
NEW
|
8,872 | $460,723 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 | 311 | no change |
NEW
|
311 | $457,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | — |
#49
Prev: #—
|
3.7 | 2,369 | no change |
NEW
|
2,369 | $454,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSL
ISHARES TR
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 | 3,792 | no change |
NEW
|
3,792 | $430,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 84 holdings