CIK: 0002129795
Total reported value
$120.3M
Reporting period: 2026-03-31 · Number of holdings: 84
Madson Wealth Advisors Inc disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.3M and a quarterly turnover rate of 0.0%.
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Madson Wealth Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 84 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 1.46), 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 16% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.10% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.02% | — | — | — |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.82% | — | — | — |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.39% | — | — | — |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.76% | — | — | — |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.72% | — | — | — |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | — | — | — |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.12% | — | — | — |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.54% | — | — | — |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | — | — | — |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.13% | — | — | — |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.25% | — | — | — |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.15% | — | — | — |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.09% | — | — | — |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.90% | — | — | — |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.78% | — | — | — |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | — |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.42% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | — |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | — | — |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | — | — | — |
| 23 | AAPL | Apple INC | Stock-Tech | 0.88% | — | — | — |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | — | — |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | — |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | — | — |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.78% | — | — | — |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | — | — |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | — | — |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | — | — |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | — | — |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | — | — |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | — |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | — | — | — |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | — |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | — | — |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | — | — |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.55% | — | — | — |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.55% | — | — | — |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | — |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | — |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | — | — | — |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | — | — |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — | — |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.42% | — | — | — |
| 47 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.38% | — | — | — |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | — | — |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | — | — |
| 50 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.36% | — | — | — |
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
-1.2%
Based on 2 months of available history
Based on 57% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
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