Madison Wealth Partners, Inc 13F Filings Explorer

CIK: 0001844424

Diversified strategyMomentum followerSector-focused

Total reported value

$627.0M

Reporting period: 2026-03-31 · Number of holdings: 220

Madison Wealth Partners, Inc disclosed 220 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $627.0M and a quarterly turnover rate of 33.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 15.56
Portfolio Stability: 33.86
Momentum/Contrarian: 100
Sector conviction: 79.11
Diversification: 100
Sizing Uniformity: 72.45

Madison Wealth Partners, Inc's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FMDE
+12923.2%　$43.7M
Trim DGRO
-58.9%　-$26.3M
Add UBND
+328.4%　$26.7M
Trim ONEQ
-79.7%　-$17.4M
Add QQQM
+439.3%　$17.4M
Trim IUSG
+2.3%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	10.16%	-2.14%	+2.32%
2	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	7.14%	-0.67%	+6.20%
3	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	7.03%	+6.97%	+12923.21%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.66%	-0.90%	+3.16%
5	UBND	Victoryshares Core Plus Bond	ETF-Other	5.57%	+4.07%	+328.38%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.09%	—	+0.06%
7	CGDV	Cap Group Dividend Value	ETF-Other	4.20%	+4.20%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.60%	+3.45%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.67%	-0.48%	+0.38%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.45%	+2.67%	+439.28%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.98%	-5.22%	-58.85%
12	AAPL	Apple INC	Stock-Tech	2.18%	—	+7.00%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	-1.02%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	-0.45%	-4.18%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	—	+2.49%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.37%	-0.14%	+1.30%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	-0.47%
18	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.49%	+4.45%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+2.81%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+3.81%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	—	-1.73%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	-0.05%	+3.91%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+9.59%
24	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+22.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+10.53%
26	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.72%	-0.03%	+8.45%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.14%	+4.19%
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.64%	-3.27%	-79.72%
29	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.15%	+2.97%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+8.42%
31	ILCG	Ishares Morningstar Growth E	ETF-Other	0.63%	—	+2.35%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+0.47%
33	ILCV	Ishares Morningstar Value Et	ETF-Other	0.52%	—	+0.97%
34	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.52%	+0.04%	+21.66%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-1.53%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.05%	+17.53%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+5.36%
38	USTB	Victoryshares Short-term Bon	ETF-Other	0.48%	+0.15%	+65.87%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+10.05%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.41%	+0.12%	+48.09%
41	MGEE	Mge Energy INC	Stock-Other	0.39%	—	+9.47%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.02%	+5.55%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+2.78%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-0.73%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	+0.08%	+45.48%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+6.50%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+8.97%
48	LRCX	Lam Research CORP	Stock-Tech	0.24%	+0.03%	+3.70%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	+7.16%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	+0.23%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+19.5%

Based on 87% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.86
Alpha: +0.4%
Max Drawdown: -6.7%
Annualized Perf: +16.8%
Batting Avg vs S&P: +33.3%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.05
Calmar: +2.52
Information Ratio: -0.84
Tracking Error: +2.7%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.57
Sharpe: +1.43
Stdev Sectors: +13%
Skewness: -0.03
Kurtosis: -0.39
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	220	$627.0M	34	1IUSG 2BINC 3FMDE Top holdings2026-03-31 1.IUSG 2.BINC 3.FMDE 4.DYNF 5.UBND 6.IUSV 7.CGDV 8.IVV 9.SMLF 10.QQQM
2025-12-31	207	$548.1M	21	1IUSG 2DGRO 3BINC Top holdings2025-12-31 1.IUSG 2.DGRO 3.BINC 4.DYNF 5.IUSV 6.IVV 7.SMLF 8.ONEQ 9.AAPL 10.IJH
2025-09-30	184	$505.7M	23	1IUSG 2DGRO 3BINC Top holdings2025-09-30 1.IUSG 2.DGRO 3.BINC 4.DYNF 5.IUSV 6.IJR 7.IVV 8.ONEQ 9.SCHB 10.IJH
2025-06-30	174	$458.2M	0	1IUSG 2DGRO 3BINC Top holdings2025-06-30 1.IUSG 2.DGRO 3.BINC 4.IUSV 5.IJR 6.DYNF 7.IVV 8.ONEQ 9.SCHB 10.IJH
2025-03-31	157	$405.1M	100	1IUSG 2DGRO 3BINC Top holdings2025-03-31 1.IUSG 2.DGRO 3.BINC 4.IUSV 5.IJR 6.DYNF 7.IVV 8.ONEQ 9.SCHB 10.IJH
2024-12-31	152	$357.8M	0	1DGRO 2IUSG 3IUSV Top holdings2024-12-31 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.SCHB 8.AAPL 9.QQQ 10.MSFT
2024-09-30	148	$337.6M	0	1DGRO 2IUSG 3IUSV Top holdings2024-09-30 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.SCHB 8.AAPL 9.QQQ 10.MSFT
2024-06-30	127	$291.5M	0	1DGRO 2IUSG 3IUSV Top holdings2024-06-30 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.SCHB 8.MSFT 9.AAPL 10.QQQ
2024-03-31	124	$276.5M	0	1DGRO 2IUSG 3IUSV Top holdings2024-03-31 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.SCHB 8.MSFT 9.IXUS 10.AAPL
2023-12-31	117	$252.2M	0	1DGRO 2IUSG 3IUSV Top holdings2023-12-31 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.AAPL 8.IXUS 9.SCHB 10.MSFT
2023-09-30	95	$197.7M	0	1DGRO 2IUSG 3IUSV Top holdings2023-09-30 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.IXUS 8.IJR 9.AAPL 10.QQQ
2023-06-30	92	$214.0M	0	1IUSG 2DGRO 3IUSV Top holdings2023-06-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.AGG 7.IJH 8.IXUS 9.AAPL 10.IJR
2023-03-31	85	$198.3M	0	1IUSG 2DGRO 3IUSV Top holdings2023-03-31 1.IUSG 2.DGRO 3.IUSV 4.AGG 5.ONEQ 6.IVV 7.IJH 8.IXUS 9.IJR 10.AAPL
2022-12-31	78	$171.4M	0	1DGRO 2IUSG 3IUSV Top holdings2022-12-31 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.IJR 9.HMOP 10.AAPL
2022-09-30	69	$152.9M	0	1IUSG 2DGRO 3IUSV Top holdings2022-09-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.HMOP 9.IJR 10.AAPL
2022-06-30	77	$157.4M	0	1IUSG 2DGRO 3IUSV Top holdings2022-06-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.IJR 9.HMOP 10.AAPL
2022-03-31	79	$178.8M	0	1IUSG 2DGRO 3IUSV Top holdings2022-03-31 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.MUB 9.IJR 10.AAPL
2021-12-31	77	$198.9M	0	1IUSG 2DGRO 3AGG Top holdings2021-12-31 1.IUSG 2.DGRO 3.AGG 4.IUSV 5.ONEQ 6.IVV 7.IJH 8.IXUS 9.MUB 10.IJR
2021-09-30	73	$177.3M	0	1IUSG 2DGRO 3AGG Top holdings2021-09-30 1.IUSG 2.DGRO 3.AGG 4.IUSV 5.ONEQ 6.IJH 7.IVV 8.IXUS 9.MUB 10.IJR
2021-06-30	72	$174.7M	90	1IUSG 2AGG 3DGRO Top holdings2021-06-30 1.IUSG 2.AGG 3.DGRO 4.IUSV 5.ONEQ 6.IJH 7.IVV 8.MUB 9.IXUS 10.IJR
2021-03-31	54	$142.2M	5	1AGG 2DGRO 3IUSG Top holdings2021-03-31 1.AGG 2.DGRO 3.IUSG 4.IJH 5.MUB 6.HYG 7.IVV 8.IXUS 9.IUSB 10.IJR
2020-12-31	55	$149.1M	0	1AGG 2DGRO 3IUSG Top holdings2020-12-31 1.AGG 2.DGRO 3.IUSG 4.MUB 5.IJH 6.HYG 7.IVV 8.IXUS 9.ONEQ 10.IUSB

Holding changes this quarter

Madison Wealth Partners, Inc's most significant position changes for 2026-03-31: New buy: Cap Group Dividend Value (CGDV); New buy: Fastenal Co (FAST); New buy: Agnc Investment CORP (AGNC); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Invesco S&p Smallcap Momentu (XSMO).

Position changes disclosed by Madison Wealth Partners, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMDE	Fidelity Enhanced Mid Cap Co	+7%	+12923.21%	Add
2	UBND	Victoryshares Core Plus Bond	+4.1%	+328.38%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+2.7%	+439.28%	Add
4	USTB	Victoryshares Short-term Bon	+0.2%	+65.87%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.1%	+48.09%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+45.48%	Add
7	XLE	Ss Energy Select Sector	+0.1%	+47.50%	Add
8	GLD	Spdr Gold Shares	+0.1%	+17.53%	Add
9	CAT	Caterpillar INC	+0.1%	+40.39%	Add
10	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+137.64%	Add
11	FENI	Fidelity Enhanced Intl ETF	0%	+21.66%	Add
12	XOM	Exxon Mobil CORP	0%	+8.85%	Add
13	JNJ	Johnson & Johnson	0%	+25.66%	Add
14	WMT	Walmart INC	0%	+82.11%	Add
15	XAR	Ss Spdr S&p Aerospace Def	0%	+116.86%	Add
16	LRCX	Lam Research CORP	0%	+3.70%	Add
17	VDE	Vanguard Energy ETF	0%	+0.88%	Add
18	CVX	Chevron CORP	0%	+19.50%	Add
19	COST	Costco Wholesale CORP	0%	+5.55%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+20.05%	Add
21	NVDA	Nvidia CORP	—	+22.15%	Add
22	BOXX	Alpha Architect 1-3 Mnth Box	0%	+8.45%	Add
23	SCHF	Schwab Intl Equity ETF	-0.1%	+3.91%	Add
24	LNT	Alliant Energy CORP	-0.1%	-31.37%	Trim
25	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.30%	Add
26	SCHG	Schwab US Large-cap Growth	-0.1%	+4.19%	Add
27	VUG	Vanguard Growth ETF	-0.2%	+2.97%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.4%	-71.61%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.5%	-4.18%	Trim
30	SMLF	Ishares US Smallcap Equity F	-0.5%	+0.38%	Add
31	MSFT	Microsoft CORP	-0.5%	+4.45%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.6%	+3.45%	Add
33	BINC	Ishares Flex I A Etf-usd INC	-0.7%	+6.20%	Add
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.9%	+3.16%	Add
35	IUSG	Ishares Core S&p U.s. Growth	-2.1%	+2.32%	Add
36	ONEQ	Fidelity Nasdaq Comp Indx	-3.3%	-79.72%	Trim
37	DGRO	Ishares Core Dividend Growth	-5.2%	-58.85%	Trim
38	CGDV	Cap Group Dividend Value	—	NEW	New buy
39	FAST	Fastenal Co	—	NEW	New buy
40	AGNC	Agnc Investment CORP	—	NEW	New buy
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
43	EXK	Exact Sciences CORP	—	EXIT	Sold out
44	WEC	Wec Energy Group INC	—	NEW	New buy
45	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
49	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy
50	ZECP	Zacks Earnings Consistent Po	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Madison Wealth Partners, Inc and what type of investor is it?

Madison Wealth Partners, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $627.0M, spread across 220 disclosed positions.

What are Madison Wealth Partners, Inc's largest equity positions?

Based on the latest 13F filing, Madison Wealth Partners, Inc's top holdings by market value are: 1. Ishares Core S&p U.s. Growth (IUSG) — $63.7M (10.2%) 2. Ishares Flex I A Etf-usd INC (BINC) — $44.8M (7.1%) 3. Fidelity Enhanced Mid Cap Co (FMDE) — $44.1M (7.0%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $35.5M (5.7%) 5. Victoryshares Core Plus Bond (UBND) — $34.9M (5.6%)

What changes did Madison Wealth Partners, Inc make in its most recent portfolio filing?

In the latest reported quarter, Madison Wealth Partners, Inc made 50 notable position adjustments: 12 new positions were initiated, 32 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Dividend Value (CGDV); New buy: Fastenal Co (FAST); New buy: Agnc Investment CORP (AGNC); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Invesco S&p Smallcap Momentu (XSMO)

What sectors does Madison Wealth Partners, Inc focus on?

Madison Wealth Partners, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.2% • Communication Services: 13.2% • Financials: 11.5% • Consumer Discretionary: 10.3% • Consumer Staples: 5.9% • Health Care: 5.7%

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Madison Wealth Partners, Inc 13F Filings Explorer

CIK: 0001844424

Diversified strategyMomentum followerSector-focused

Total reported value

$627.0M

Reporting period: 2026-03-31 · Number of holdings: 220

Madison Wealth Partners, Inc disclosed 220 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $627.0M and a quarterly turnover rate of 33.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 15.56
Portfolio Stability: 33.86
Momentum/Contrarian: 100
Sector conviction: 79.11
Diversification: 100
Sizing Uniformity: 72.45

Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FMDE
+12923.2%　$43.7M
Trim DGRO
-58.9%　-$26.3M
Add UBND
+328.4%　$26.7M
Trim ONEQ
-79.7%　-$17.4M
Add QQQM
+439.3%　$17.4M
Trim IUSG
+2.3%　-$3.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	10.16%	-2.14%	+2.32%
2	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	7.14%	-0.67%	+6.20%
3	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	7.03%	+6.97%	+12923.21%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.66%	-0.90%	+3.16%
5	UBND	Victoryshares Core Plus Bond	ETF-Other	5.57%	+4.07%	+328.38%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.09%	—	+0.06%
7	CGDV	Cap Group Dividend Value	ETF-Other	4.20%	+4.20%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.73%	-0.60%	+3.45%
9	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.67%	-0.48%	+0.38%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.45%	+2.67%	+439.28%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.98%	-5.22%	-58.85%
12	AAPL	Apple INC	Stock-Tech	2.18%	—	+7.00%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	-1.02%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.68%	-0.45%	-4.18%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	—	+2.49%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.37%	-0.14%	+1.30%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.21%	—	-0.47%
18	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.49%	+4.45%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+2.81%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+3.81%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.80%	—	-1.73%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	-0.05%	+3.91%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+9.59%
24	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+22.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+10.53%
26	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.72%	-0.03%	+8.45%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.14%	+4.19%
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.64%	-3.27%	-79.72%
29	VUG	Vanguard Growth ETF	ETF-Other	0.64%	-0.15%	+2.97%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+8.42%
31	ILCG	Ishares Morningstar Growth E	ETF-Other	0.63%	—	+2.35%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+0.47%
33	ILCV	Ishares Morningstar Value Et	ETF-Other	0.52%	—	+0.97%
34	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.52%	+0.04%	+21.66%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-1.53%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.05%	+17.53%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+5.36%
38	USTB	Victoryshares Short-term Bon	ETF-Other	0.48%	+0.15%	+65.87%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+10.05%
40	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.41%	+0.12%	+48.09%
41	MGEE	Mge Energy INC	Stock-Other	0.39%	—	+9.47%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	+0.02%	+5.55%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	+2.78%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-0.73%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.28%	+0.08%	+45.48%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+6.50%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+8.97%
48	LRCX	Lam Research CORP	Stock-Tech	0.24%	+0.03%	+3.70%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.23%	—	+7.16%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	+0.23%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+19.5%

Based on 87% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.86
Alpha: +0.4%
Max Drawdown: -6.7%
Annualized Perf: +16.8%
Batting Avg vs S&P: +33.3%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.05
Calmar: +2.52
Information Ratio: -0.84
Tracking Error: +2.7%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.7%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.57
Sharpe: +1.43
Stdev Sectors: +13%
Skewness: -0.03
Kurtosis: -0.39
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	220	$627.0M	34	1IUSG 2BINC 3FMDE Top holdings2026-03-31 1.IUSG 2.BINC 3.FMDE 4.DYNF 5.UBND 6.IUSV 7.CGDV 8.IVV 9.SMLF 10.QQQM
2025-12-31	207	$548.1M	21	1IUSG 2DGRO 3BINC Top holdings2025-12-31 1.IUSG 2.DGRO 3.BINC 4.DYNF 5.IUSV 6.IVV 7.SMLF 8.ONEQ 9.AAPL 10.IJH
2025-09-30	184	$505.7M	23	1IUSG 2DGRO 3BINC Top holdings2025-09-30 1.IUSG 2.DGRO 3.BINC 4.DYNF 5.IUSV 6.IJR 7.IVV 8.ONEQ 9.SCHB 10.IJH
2025-06-30	174	$458.2M	0	1IUSG 2DGRO 3BINC Top holdings2025-06-30 1.IUSG 2.DGRO 3.BINC 4.IUSV 5.IJR 6.DYNF 7.IVV 8.ONEQ 9.SCHB 10.IJH
2025-03-31	157	$405.1M	100	1IUSG 2DGRO 3BINC Top holdings2025-03-31 1.IUSG 2.DGRO 3.BINC 4.IUSV 5.IJR 6.DYNF 7.IVV 8.ONEQ 9.SCHB 10.IJH
2024-12-31	152	$357.8M	0	1DGRO 2IUSG 3IUSV Top holdings2024-12-31 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.SCHB 8.AAPL 9.QQQ 10.MSFT
2024-09-30	148	$337.6M	0	1DGRO 2IUSG 3IUSV Top holdings2024-09-30 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.SCHB 8.AAPL 9.QQQ 10.MSFT
2024-06-30	127	$291.5M	0	1DGRO 2IUSG 3IUSV Top holdings2024-06-30 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.SCHB 8.MSFT 9.AAPL 10.QQQ
2024-03-31	124	$276.5M	0	1DGRO 2IUSG 3IUSV Top holdings2024-03-31 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.SCHB 8.MSFT 9.IXUS 10.AAPL
2023-12-31	117	$252.2M	0	1DGRO 2IUSG 3IUSV Top holdings2023-12-31 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.AAPL 8.IXUS 9.SCHB 10.MSFT
2023-09-30	95	$197.7M	0	1DGRO 2IUSG 3IUSV Top holdings2023-09-30 1.DGRO 2.IUSG 3.IUSV 4.IVV 5.ONEQ 6.IJH 7.IXUS 8.IJR 9.AAPL 10.QQQ
2023-06-30	92	$214.0M	0	1IUSG 2DGRO 3IUSV Top holdings2023-06-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.AGG 7.IJH 8.IXUS 9.AAPL 10.IJR
2023-03-31	85	$198.3M	0	1IUSG 2DGRO 3IUSV Top holdings2023-03-31 1.IUSG 2.DGRO 3.IUSV 4.AGG 5.ONEQ 6.IVV 7.IJH 8.IXUS 9.IJR 10.AAPL
2022-12-31	78	$171.4M	0	1DGRO 2IUSG 3IUSV Top holdings2022-12-31 1.DGRO 2.IUSG 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.IJR 9.HMOP 10.AAPL
2022-09-30	69	$152.9M	0	1IUSG 2DGRO 3IUSV Top holdings2022-09-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.HMOP 9.IJR 10.AAPL
2022-06-30	77	$157.4M	0	1IUSG 2DGRO 3IUSV Top holdings2022-06-30 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.IJR 9.HMOP 10.AAPL
2022-03-31	79	$178.8M	0	1IUSG 2DGRO 3IUSV Top holdings2022-03-31 1.IUSG 2.DGRO 3.IUSV 4.ONEQ 5.IVV 6.IJH 7.IXUS 8.MUB 9.IJR 10.AAPL
2021-12-31	77	$198.9M	0	1IUSG 2DGRO 3AGG Top holdings2021-12-31 1.IUSG 2.DGRO 3.AGG 4.IUSV 5.ONEQ 6.IVV 7.IJH 8.IXUS 9.MUB 10.IJR
2021-09-30	73	$177.3M	0	1IUSG 2DGRO 3AGG Top holdings2021-09-30 1.IUSG 2.DGRO 3.AGG 4.IUSV 5.ONEQ 6.IJH 7.IVV 8.IXUS 9.MUB 10.IJR
2021-06-30	72	$174.7M	90	1IUSG 2AGG 3DGRO Top holdings2021-06-30 1.IUSG 2.AGG 3.DGRO 4.IUSV 5.ONEQ 6.IJH 7.IVV 8.MUB 9.IXUS 10.IJR
2021-03-31	54	$142.2M	5	1AGG 2DGRO 3IUSG Top holdings2021-03-31 1.AGG 2.DGRO 3.IUSG 4.IJH 5.MUB 6.HYG 7.IVV 8.IXUS 9.IUSB 10.IJR
2020-12-31	55	$149.1M	0	1AGG 2DGRO 3IUSG Top holdings2020-12-31 1.AGG 2.DGRO 3.IUSG 4.MUB 5.IJH 6.HYG 7.IVV 8.IXUS 9.ONEQ 10.IUSB

Holding changes this quarter

Position changes disclosed by Madison Wealth Partners, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMDE	Fidelity Enhanced Mid Cap Co	+7%	+12923.21%	Add
2	UBND	Victoryshares Core Plus Bond	+4.1%	+328.38%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+2.7%	+439.28%	Add
4	USTB	Victoryshares Short-term Bon	+0.2%	+65.87%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.1%	+48.09%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+45.48%	Add
7	XLE	Ss Energy Select Sector	+0.1%	+47.50%	Add
8	GLD	Spdr Gold Shares	+0.1%	+17.53%	Add
9	CAT	Caterpillar INC	+0.1%	+40.39%	Add
10	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+137.64%	Add
11	FENI	Fidelity Enhanced Intl ETF	0%	+21.66%	Add
12	XOM	Exxon Mobil CORP	0%	+8.85%	Add
13	JNJ	Johnson & Johnson	0%	+25.66%	Add
14	WMT	Walmart INC	0%	+82.11%	Add
15	XAR	Ss Spdr S&p Aerospace Def	0%	+116.86%	Add
16	LRCX	Lam Research CORP	0%	+3.70%	Add
17	VDE	Vanguard Energy ETF	0%	+0.88%	Add
18	CVX	Chevron CORP	0%	+19.50%	Add
19	COST	Costco Wholesale CORP	0%	+5.55%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+20.05%	Add
21	NVDA	Nvidia CORP	—	+22.15%	Add
22	BOXX	Alpha Architect 1-3 Mnth Box	0%	+8.45%	Add
23	SCHF	Schwab Intl Equity ETF	-0.1%	+3.91%	Add
24	LNT	Alliant Energy CORP	-0.1%	-31.37%	Trim
25	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.30%	Add
26	SCHG	Schwab US Large-cap Growth	-0.1%	+4.19%	Add
27	VUG	Vanguard Growth ETF	-0.2%	+2.97%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.4%	-71.61%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.5%	-4.18%	Trim
30	SMLF	Ishares US Smallcap Equity F	-0.5%	+0.38%	Add
31	MSFT	Microsoft CORP	-0.5%	+4.45%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.6%	+3.45%	Add
33	BINC	Ishares Flex I A Etf-usd INC	-0.7%	+6.20%	Add
34	DYNF	Ishrs US E F R A Etf-usd INC	-0.9%	+3.16%	Add
35	IUSG	Ishares Core S&p U.s. Growth	-2.1%	+2.32%	Add
36	ONEQ	Fidelity Nasdaq Comp Indx	-3.3%	-79.72%	Trim
37	DGRO	Ishares Core Dividend Growth	-5.2%	-58.85%	Trim
38	CGDV	Cap Group Dividend Value	—	NEW	New buy
39	FAST	Fastenal Co	—	NEW	New buy
40	AGNC	Agnc Investment CORP	—	NEW	New buy
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
42	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
43	EXK	Exact Sciences CORP	—	EXIT	Sold out
44	WEC	Wec Energy Group INC	—	NEW	New buy
45	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	REMX	Vaneck Rar Earth Nd Stg-usdi	—	NEW	New buy
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
49	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy
50	ZECP	Zacks Earnings Consistent Po	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-18	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR