MW
Madson Wealth Advisors Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Madson Wealth Advisors IncCIK: 0002129795
Diversified strategyMomentum followerSector-focused
Total reported value
$147.1M
Reporting period: 2026-06-30 · Number of holdings: 97
Madson Wealth Advisors Inc disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.1M and a quarterly turnover rate of 27.5%.
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Personality snowflake
- Concentration
- 13.17
- Portfolio Stability
- 27.47
- Momentum
- 100
- Sector conviction
- 85.39
- Diversification
- 100
- Sizing Uniformity
- 85.11
Madson Wealth Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 97 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 1.49), 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 23% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFUS
New buy AMAT
New buy DFAI
Trim VIGI
-0.3% $450.7K
Trim IVV
-13.9% -$76.0K
Trim VIG
-0.4% $806.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.29% | -0.73% | -0.43% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.24% | -0.15% | +19.46% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.11% | -0.99% | -0.27% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.11% | -0.71% | +1.35% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.62% | -0.14% | +20.13% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.21% | -0.51% | -5.51% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.32% | +0.20% | +7.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.95% | -13.89% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.37% | +0.16% | +12.37% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.37% | +0.24% | +11.19% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.09% | -0.45% | +7.80% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.53% | +2.53% | NEW | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +2.52% | NEW | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.42% | +0.17% | +22.31% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.28% | +0.24% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.84% | -0.25% | -2.26% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.59% | -0.56% | -9.49% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | -0.43% | -4.93% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.02% | -1.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.16% | +11.31% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.14% | +6.71% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +1.26% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.13% | +7.21% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.20% | +5.71% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | +0.29% | +85.93% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.18% | +21.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.08% | -1.64% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.06% | +6.85% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.05% | +11.28% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.37% | -20.12% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.15% | +5.39% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.13% | +0.73% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.08% | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.25% | +890.35% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +8.66% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.06% | +275.47% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | +11.35% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.40% | -39.34% | |
| 39 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.46% | -0.09% | +1.38% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.26% | -14.88% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | -0.34% | -40.50% | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.41% | -0.01% | +24.49% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | +8.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.19% | +183.46% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | -0.26% | -38.75% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | -0.17% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.24% | -38.49% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.03% | -5.41% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.35% | -0.26% | -30.20% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.25% | -17.89% |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+2.1%
Based on 3 months of available history
- Stdev
- +4.2%
- Beta
- +0.41
- Alpha
- +6.1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +7.6
- Stutzer
- —
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +15.71
- Information Ratio
- +0.47
- Tracking Error
- +5%
- Stdev Down
- +1.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.66
- Sharpe
- +2.07
- Stdev Sectors
- +13.9%
- Skewness
- -0.27
- Kurtosis
- -1.5
- Upside Potential
- +9.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Madson Wealth Advisors Inc's most significant position changes for 2026-06-30: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Applied Materials Inc (AMAT); New buy: Dimensional International Co (DFAI); Sold out: Honeywell International Inc (HON); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +2.5% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +2.5% | NEW | New buy |
| 3 | DFAI | Dimensional International Co | +1.3% | NEW | New buy |
| 4 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.3% | NEW | New buy |
| 6 | VHT | Vanguard Health Care ETF | +0.3% | NEW | New buy |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +85.93% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.24% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | -14.88% | Trim |
| 10 | KLAC | Kla CORP | +0.3% | +890.35% | Add |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +11.19% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +7.41% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +183.46% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.2% | +21.58% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.2% | +22.31% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 21 | UBS | UBS Group AG | +0.2% | NEW | New buy |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +12.37% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.31% | Add |
| 24 | ASML | ASML Holding N.V. | +0.2% | +5.39% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 27 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 28 | IOO | Ishares Global 100 ETF | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | +0.1% | +0.73% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | +0.1% | +8.57% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -5.41% | Trim |
| 34 | CMI | Cummins Inc | 0% | +3.84% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | -3.02% | Trim |
| 36 | MINT | Pimco Enhanced Short Maturit | 0% | +32.95% | Add |
| 37 | GE | General Electric | 0% | +3.66% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +8.66% | Add |
| 39 | RTX | Rtx CORP | 0% | +32.73% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | -12.07% | Trim |
| 41 | A | Agilent Technologies Inc | — | +8.78% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | +11.35% | Add |
| 43 | AZN | AstraZeneca PLC | 0% | +24.49% | Add |
| 44 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +14.47% | Add |
| 45 | VXF | Vanguard Extended Market ETF | 0% | -1.62% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | +3.94% | Add |
| 47 | AVGO | Broadcom Inc | 0% | -1.09% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | +0.09% | Add |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +0.83% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +0.09% | Add |
1–50 of 101
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Madson Wealth Advisors Inc and what type of investor is it?
Madson Wealth Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 97 disclosed positions.
What are Madson Wealth Advisors Inc's largest equity positions?
Based on the latest 13F filing, Madson Wealth Advisors Inc's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $9.3M (6.3%)
2. Ishares 0-3 Month Treasury B (SGOV) — $9.2M (6.2%)
3. Vanguard Int Div App Indx Fd (VIGI) — $9.0M (6.1%)
4. Ishares Core Dividend Growth (DGRO) — $9.0M (6.1%)
5. Ishares US Treasury Bond ETF (GOVT) — $8.3M (5.6%)
What changes did Madson Wealth Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Madson Wealth Advisors Inc made 95 notable position adjustments: 17 new positions were initiated, 39 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Dimensional US Eq Mkt ETF (DFUS); New buy: Applied Materials Inc (AMAT); New buy: Dimensional International Co (DFAI); Sold out: Honeywell International Inc (HON); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Madson Wealth Advisors Inc focus on?
Madson Wealth Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Health Care: 17.2%
• Industrials: 8.5%
• Communication Services: 7.4%
• Financials: 5.7%
• Consumer Discretionary: 5.7%
Investment Profile
Madson Wealth Advisors Inc returned an annualized 8.9% over the trailing 3 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 1 quarters — a shift toward more active trading.
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