Madson Wealth Advisors Inc — 13F Holdings

2026 Q2  ·  101 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Madson Wealth Advisors Inc maintained a portfolio of 101 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 85.9%. The fund also reduced its exposure to ISHARES TR by 39.3%.
Position History hover any row below to update
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Madson Wealth Advisors Inc AUM $147M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
101
Quarter
2026 Q2
Top Holding
VIG (6.3%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 6.29% 7.02% #1 1
Prev: #2
5.0
—
-168 -0.4%
P
S
39,095 $9,250,710 2026 Q1 13F Filing 2026-06-30 2026-07-21
SGOV
ISHARES TR
ETF 6.24% 6.39% #2 2
Prev: #4
6.0
—
14,851 19.5%
P
S
91,162 $9,177,265 2026 Q1 13F Filing 2026-06-30 2026-07-21
VIGI
VANGUARD WHITEH...
Bond/Debt 6.11% 7.10% #3 2
Prev: #1
3.9
—
-260 -0.3%
P
S
96,283 $8,990,923 2026 Q1 13F Filing 2026-06-30 2026-07-21
DGRO
ISHARES TR
Warrant 6.11% 6.82% #4 1
Prev: #3
3.4
—
1,579 1.4%
P
S
118,526 $8,983,068 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOVT
ISHARES TR
ETF 5.62% 5.76% #5
Prev: #5
5.2
—
60,814 20.1%
P
S
362,918 $8,267,281 2026 Q1 13F Filing 2026-06-30 2026-07-21
JQUA
J P MORGAN EXCH...
ETF 5.21% 5.72% #6
Prev: #6
2.6
—
-6,175 -5.5%
P
S
105,969 $7,659,473 2026 Q1 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 4.32% 4.12% #7 1
Prev: #8
3.7
—
2,954 7.4%
P
S
42,805 $6,348,385 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 3.98% 4.93% #8 1
Prev: #7
2.1
—
-1,261 -13.9%
P
S
7,820 $5,856,004 2026 Q1 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 3.37% 3.21% #9 1
Prev: #10
3.3
—
7,076 12.4%
P
S
64,300 $4,958,206 2026 Q1 13F Filing 2026-06-30 2026-07-21
VPL
VANGUARD INTL E...
ETF 3.37% 3.13% #10 1
Prev: #11
3.3
—
4,308 11.2%
P
S
42,807 $4,952,342 2026 Q1 13F Filing 2026-06-30 2026-07-21
TIP
ISHARES TR
ETF 3.09% 3.54% #11 2
Prev: #9
3.2
—
3,008 7.8%
P
S
41,552 $4,547,062 2026 Q1 13F Filing 2026-06-30 2026-07-21
DFUS
DIMENSIONAL ETF...
ETF 2.53% — #12
Prev: #—
4.5
—
45,490 —
NEW
 45,490 $3,727,434 2026 Q2 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 2.52% — #13
Prev: #—
4.5
—
5,123 —
NEW
 5,123 $3,703,729 2026 Q2 13F Filing 2026-06-30 2026-07-21
VGK
VANGUARD INTL E...
ETF 2.42% 2.25% #14 2
Prev: #12
3.5
—
7,333 22.3%
P
S
40,199 $3,559,240 2026 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 2.06% 1.78% #15 1
Prev: #16
1.3
—
15 0.2%
P
S
6,349 $3,032,092 2026 Q1 13F Filing 2026-06-30 2026-07-21
IXUS
ISHARES TR
ETF 1.84% 2.09% #16 2
Prev: #14
1.2
—
-656 -2.3%
P
S
28,407 $2,711,191 2026 Q1 13F Filing 2026-06-30 2026-07-21
SHV
ISHARES TR
ETF 1.59% 2.15% #17 4
Prev: #13
1.1
—
-2,218 -9.5%
P
S
21,156 $2,334,609 2026 Q1 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 1.47% 1.90% #18 3
Prev: #15
1.1
—
-2,439 -4.9%
P
S
47,003 $2,169,175 2026 Q1 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 1.40% 1.42% #19 1
Prev: #18
1.1
—
-60 -1.1%
P
S
5,468 $2,065,667 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 1.37% 1.21% #20 1
Prev: #19
2.5
—
574 11.3%
P
S
5,651 $2,019,326 2026 Q1 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.31% 1.45% #21 4
Prev: #17
2.5
—
478 6.7%
P
S
7,597 $1,929,498 2026 Q1 13F Filing 2026-06-30 2026-07-21
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.26% — #22
Prev: #—
4.0
—
44,791 —
NEW
 44,791 $1,847,629 2026 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.01% 1.14% #23 3
Prev: #20
2.4
—
267 7.2%
P
S
3,968 $1,480,093 2026 Q1 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.87% 1.07% #24 3
Prev: #21
2.3
—
74 5.7%
P
S
1,369 $1,280,287 2026 Q1 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.85% 0.56% #25 12
Prev: #37
3.3
—
10,985 85.9%
P
S
23,768 $1,245,668 2026 Q1 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.80% 0.62% #26 5
Prev: #31
2.8
—
175 21.6%
P
S
986 $1,183,059 2026 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.80% 0.88% #27 4
Prev: #23
0.8
—
-68 -1.6%
P
S
4,083 $1,181,535 2026 Q1 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.79% 0.85% #28 3
Prev: #25
2.3
—
212 6.9%
P
S
3,306 $1,165,804 2026 Q1 13F Filing 2026-06-30 2026-07-21
NVS
NOVARTIS AG
Healthcare 0.78% 0.83% #29 3
Prev: #26
2.3
—
740 11.3%
P
S
7,299 $1,143,899 2026 Q1 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 0.69% 1.06% #30 8
Prev: #22
0.3
—
-2,693 -20.1%
P
S
10,693 $1,010,677 2026 Q1 13F Filing 2026-06-30 2026-07-21
ASML
ASML HLDG NV
Technology 0.66% 0.51% #31 12
Prev: #43
2.3
—
25 5.4%
P
S
489 $972,836 2026 Q1 13F Filing 2026-06-30 2026-07-21
TXN
TEXAS INSTRS IN...
Technology 0.64% 0.51% #32 12
Prev: #44
0.8
—
23 0.7%
P
S
3,173 $945,630 2026 Q1 13F Filing 2026-06-30 2026-07-21
EMR
EMERSON ELEC CO
Industrials 0.64% 0.72% #33 5
Prev: #28
1.3
—
no change no change
P
S
6,585 $942,634 2026 Q1 13F Filing 2026-06-30 2026-07-21
KLAC
KLA CORP
Technology 0.63% 0.38% #34 14
Prev: #48
3.3
—
2,769 890.4%
P
S
3,080 $929,333 2026 Q1 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.59% 0.58% #35
Prev: #35
2.2
—
201 8.7%
P
S
2,521 $865,060 2026 Q1 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 0.51% 0.57% #36
Prev: #36
3.2
—
4,435 275.5%
P
S
6,045 $750,547 2026 Q1 13F Filing 2026-06-30 2026-07-21
MRK
MERCK & CO INC
Healthcare 0.50% 0.51% #37 5
Prev: #42
2.2
—
584 11.3%
P
S
5,730 $736,363 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 0.46% 0.86% #38 14
Prev: #24
0.2
—
-1,934 -39.3%
P
S
2,982 $677,186 2026 Q1 13F Filing 2026-06-30 2026-07-21
IGEB
ISHARES TR
ETF 0.46% 0.55% #39 1
Prev: #38
0.7
—
203 1.4%
P
S
14,861 $670,376 2026 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.45% 0.19% #40 39
Prev: #79
0.7
—
-100 -14.9%
P
S
572 $660,436 2026 Q1 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 0.44% 0.78% #41 14
Prev: #27
0.2
—
-6,534 -40.5%
P
S
9,601 $652,988 2026 Q1 13F Filing 2026-06-30 2026-07-21
AZNCF
ASTRAZENECA PLC
Unknown 0.41% 0.42% #42 4
Prev: #46
2.7
—
633 24.5%
P
S
3,218 $610,160 2026 Q1 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.41% 0.31% #43 12
Prev: #55
2.2
—
45 8.6%
P
S
570 $606,993 2026 Q1 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.41% 0.22% #44 26
Prev: #70
3.2
—
2,352 183.5%
P
S
3,634 $602,292 2026 Q1 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.40% 0.66% #45 16
Prev: #29
0.2
—
-4,439 -38.8%
P
S
7,016 $581,192 2026 Q1 13F Filing 2026-06-30 2026-07-21
SGOL
ETFS GOLD TR
ETF 0.38% 0.55% #46 7
Prev: #39
1.2
—
no change no change
P
S
14,800 $565,804 2026 Q1 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 0.37% 0.61% #47 14
Prev: #33
0.1
—
-2,489 -38.5%
P
S
3,978 $547,037 2026 Q1 13F Filing 2026-06-30 2026-07-21
IYW
ISHARES TR
ETF 0.36% 0.33% #48 5
Prev: #53
0.6
—
-120 -5.4%
P
S
2,098 $529,266 2026 Q1 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.35% 0.61% #49 17
Prev: #32
0.1
—
-2,204 -30.2%
P
S
5,094 $511,138 2026 Q1 13F Filing 2026-06-30 2026-07-21
IAU
ISHARES GOLD TR
ETF 0.35% 0.60% #50 16
Prev: #34
0.6
—
-1,472 -17.9%
P
S
6,754 $509,995 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 101 holdings

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