Madson Wealth Advisors Inc — 13F Holdings

2026 Q3  ·  101 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Madson Wealth Advisors Inc maintained a portfolio of 101 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 44.2%. The fund also reduced its exposure to ISHARES TR by 28.7%.
Position History hover any row below to update
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Madson Wealth Advisors Inc AUM $143M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
101
Quarter
2026 Q3
Top Holding
SGOV (6.8%)
Top 10 Concentration
51.2%
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
SGOV
ISHARES TR
ETF 6.80% 6.24% #1 1
Prev: #2
6.7
—
5,851 6.4%
P
S
97,013 $9,767,246
$98.82 +1.9%
$100.38 +0.3%
2026 Q1 13F Filing 2026-09-30 2026-10-13
VIGI
VANGUARD WHITEH...
Bond/Debt 6.21% 6.11% #2 1
Prev: #3
4.5
—
-1,806 -1.9%
P
S
94,477 $8,920,565
$87.54 +12.1%
$94.42 +4.0%
2026 Q1 13F Filing 2026-09-30 2026-10-13
VIG
VANGUARD SPECIA...
ETF 6.17% 6.29% #3 2
Prev: #1
4.0
—
-1,078 -2.8%
P
S
38,017 $8,869,659
$213.31 +16.2%
$233.31 +6.2%
2026 Q1 13F Filing 2026-09-30 2026-10-13
DGRO
ISHARES TR
Warrant 6.10% 6.11% #4
Prev: #4
3.4
—
-2,366 -2.0%
P
S
116,160 $8,757,310 2026 Q1 13F Filing 2026-09-30 2026-10-13
GOVT
ISHARES TR
ETF 5.93% 5.62% #5
Prev: #5
4.9
—
26,408 7.3%
P
S
389,326 $8,514,550 2026 Q1 13F Filing 2026-09-30 2026-10-13
JQUA
J P MORGAN EXCH...
ETF 5.03% 5.21% #6
Prev: #6
2.5
—
-8,097 -7.6%
P
S
97,872 $7,222,970 2026 Q1 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 4.11% 4.32% #7
Prev: #7
2.1
—
570 1.3%
P
S
43,375 $5,900,786 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFUS
DIMENSIONAL ETF...
ETF 3.79% 2.53% #8 4
Prev: #12
4.0
—
20,104 44.2%
P
S
65,594 $5,446,279 2026 Q2 13F Filing 2026-09-30 2026-10-13
VPL
VANGUARD INTL E...
ETF 3.61% 3.37% #9 1
Prev: #10
1.9
—
1,915 4.5%
P
S
44,722 $5,179,255 2026 Q1 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 3.45% 3.37% #10 1
Prev: #9
3.4
—
4,543 7.1%
P
S
68,843 $4,953,274 2026 Q1 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 3.44% 3.98% #11 3
Prev: #8
1.9
—
-1,373 -17.6%
P
S
6,447 $4,937,279 2026 Q1 13F Filing 2026-09-30 2026-10-13
TIP
ISHARES TR
ETF 2.97% 3.09% #12 1
Prev: #11
1.7
—
-616 -1.5%
P
S
40,936 $4,259,013 2026 Q1 13F Filing 2026-09-30 2026-10-13
VGK
VANGUARD INTL E...
ETF 2.69% 2.42% #13 1
Prev: #14
3.1
—
4,246 10.6%
P
S
44,445 $3,857,784 2026 Q1 13F Filing 2026-09-30 2026-10-13
TSM
TAIWAN SEMICOND...
Technology 1.94% 2.06% #14 1
Prev: #15
1.3
—
-225 -3.5%
P
S
6,124 $2,793,708 2026 Q1 13F Filing 2026-09-30 2026-10-13
AMAT
APPLIED MATLS I...
Technology 1.82% 2.52% #15 2
Prev: #13
1.7
—
no change no change
P
S
5,123 $2,619,761 2026 Q2 13F Filing 2026-09-30 2026-10-13
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.70% 1.26% #16 6
Prev: #22
3.2
—
14,120 31.5%
P
S
58,911 $2,440,683 2026 Q2 13F Filing 2026-09-30 2026-10-13
IXUS
ISHARES TR
ETF 1.64% 1.84% #17 1
Prev: #16
1.2
—
-3,585 -12.6%
P
S
24,822 $2,357,862 2026 Q1 13F Filing 2026-09-30 2026-10-13
IUSB
ISHARES TR
ETF 1.54% 1.47% #18
Prev: #18
2.6
—
3,176 6.8%
P
S
50,179 $2,212,384 2026 Q1 13F Filing 2026-09-30 2026-10-13
SHV
ISHARES TR
ETF 1.48% 1.59% #19 2
Prev: #17
1.1
—
-1,881 -8.9%
P
S
19,275 $2,126,416 2026 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 1.42% 1.01% #20 3
Prev: #23
1.1
—
-2 -0.1%
P
S
3,966 $2,033,999 2026 Q1 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 1.40% 1.31% #21
Prev: #21
1.1
—
6 0.1%
P
S
7,603 $2,012,804 2026 Q1 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 1.35% 1.37% #22 2
Prev: #20
1.0
—
-11 -0.2%
P
S
5,640 $1,940,766 2026 Q1 13F Filing 2026-09-30 2026-10-13
AVGO
BROADCOM INC
Technology 1.33% 1.40% #23 4
Prev: #19
1.0
—
-43 -0.8%
P
S
5,425 $1,905,175 2026 Q1 13F Filing 2026-09-30 2026-10-13
IGSB
ISHARES TR
ETF 1.07% 0.85% #24 1
Prev: #25
2.9
—
6,206 26.1%
P
S
29,974 $1,535,545 2026 Q1 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 0.93% 0.80% #25 2
Prev: #27
0.9
—
-76 -1.9%
P
S
4,007 $1,334,300 2026 Q1 13F Filing 2026-09-30 2026-10-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.87% 0.87% #26 2
Prev: #24
1.3
—
no change no change
P
S
1,369 $1,246,087 2026 Q1 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.78% 0.80% #27 1
Prev: #26
0.8
—
-14 -1.4%
P
S
972 $1,124,379 2026 Q1 13F Filing 2026-09-30 2026-10-13
NVS
NOVARTIS AG
Healthcare 0.72% 0.78% #28 1
Prev: #29
0.8
—
-27 -0.4%
P
S
7,272 $1,036,769 2026 Q1 13F Filing 2026-09-30 2026-10-13
EMR
EMERSON ELEC CO
Industrials 0.71% 0.64% #29 4
Prev: #33
1.3
—
no change no change
P
S
6,585 $1,021,324 2026 Q1 13F Filing 2026-09-30 2026-10-13
HD
HOME DEPOT INC
Consumer Cyclical 0.65% 0.79% #30 2
Prev: #28
0.8
—
-49 -1.5%
P
S
3,257 $926,624 2026 Q1 13F Filing 2026-09-30 2026-10-13
V
VISA INC
Financial Services 0.63% 0.59% #31 4
Prev: #35
0.8
—
8 0.3%
P
S
2,529 $908,844 2026 Q1 13F Filing 2026-09-30 2026-10-13
TXN
TEXAS INSTRS IN...
Technology 0.62% 0.64% #32
Prev: #32
0.7
—
12 0.4%
P
S
3,185 $892,204 2026 Q1 13F Filing 2026-09-30 2026-10-13
ASML
ASML HLDG NV
Technology 0.61% 0.66% #33 2
Prev: #31
0.7
—
-3 -0.6%
P
S
486 $880,472 2026 Q1 13F Filing 2026-09-30 2026-10-13
MRK
MERCK & CO INC
Healthcare 0.60% 0.50% #34 3
Prev: #37
0.7
—
178 3.1%
P
S
5,908 $858,525 2026 Q1 13F Filing 2026-09-30 2026-10-13
DFAE
DIMENSIONAL ETF...
ETF 0.60% 0.32% #35 19
Prev: #54
3.2
—
9,958 84.4%
P
S
21,753 $855,110 2026 Q2 13F Filing 2026-09-30 2026-10-13
VGT
VANGUARD WORLD ...
ETF 0.53% 0.34% #36 16
Prev: #52
2.7
—
1,877 44.8%
P
S
6,066 $762,306 2026 Q2 13F Filing 2026-09-30 2026-10-13
IWF
ISHARES TR
ETF 0.52% 0.51% #37 1
Prev: #36
0.7
—
-115 -1.9%
P
S
5,930 $742,739 2026 Q1 13F Filing 2026-09-30 2026-10-13
VHT
VANGUARD WORLD ...
ETF 0.52% 0.32% #38 17
Prev: #55
2.7
—
764 48.2%
P
S
2,348 $742,311 2026 Q2 13F Filing 2026-09-30 2026-10-13
CVX
CHEVRON CORPORA...
Energy 0.52% 0.41% #39 5
Prev: #44
1.2
—
no change no change
P
S
3,634 $742,198 2026 Q1 13F Filing 2026-09-30 2026-10-13
MBB
ISHARES TR
ETF 0.48% 0.69% #40 10
Prev: #30
0.2
—
-3,073 -28.7%
P
S
7,620 $682,894 2026 Q1 13F Filing 2026-09-30 2026-10-13
N/A
APPLIED MATLS I...
PUT
PUT Option 0.43% — #41
Prev: #—
3.7
—
1,200 —
NEW
 1,200 $613,656 — 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.42% 0.45% #42 2
Prev: #40
1.2
—
no change no change
P
S
572 $609,474 2026 Q1 13F Filing 2026-09-30 2026-10-13
SGOL
ETFS GOLD TR
ETF 0.41% 0.38% #43 3
Prev: #46
1.2
—
no change no change
P
S
14,800 $585,488 2026 Q1 13F Filing 2026-09-30 2026-10-13
KLAC
KLA CORP
Technology 0.40% 0.63% #44 10
Prev: #34
0.7
—
-107 -3.5%
P
S
2,973 $579,487 2026 Q1 13F Filing 2026-09-30 2026-10-13
IGEB
ISHARES TR
ETF 0.39% 0.46% #45 6
Prev: #39
0.7
—
-1,604 -10.8%
P
S
13,257 $567,280 2026 Q1 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.32% #46 12
Prev: #58
0.7
—
44 1.9%
P
S
2,377 $542,772 2026 Q1 13F Filing 2026-09-30 2026-10-13
AZNCF
ASTRAZENECA PLC
Unknown 0.38% 0.41% #47 5
Prev: #42
0.7
—
126 3.9%
P
S
3,344 $539,886 2026 Q1 13F Filing 2026-09-30 2026-10-13
VOO
VANGUARD INDEX ...
ETF 0.37% 0.35% #48 3
Prev: #51
0.6
—
13 1.8%
P
S
754 $528,510 2026 Q1 13F Filing 2026-09-30 2026-10-13
IYW
ISHARES TR
ETF 0.36% 0.36% #49 1
Prev: #48
0.6
—
-154 -7.3%
P
S
1,944 $514,879 2026 Q1 13F Filing 2026-09-30 2026-10-13
SUSL
ISHARES TR
ETF 0.34% 0.32% #50 6
Prev: #56
0.6
—
9 0.3%
P
S
3,559 $485,000 2026 Q1 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 101 holdings

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