Madison Wealth Partners, Inc 13F Filings Explorer

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

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

#	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 220

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

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%

Peer Institutions

Institutions with a similar AUM

RGT Wealth Advisors, LLC

CIK 0001689872

Total reported value

$627.2M

116 stks

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Stale — no recent filing

Concentration64.2

Portfolio Stability0.0

Sector conviction48.1

AUM within 0.0% of this institution

View detail

LJI Wealth Management, LLC

CIK 0001988563

Total reported value

$626.1M

194 stks

2026-03-31

Concentration41.6

Portfolio Stability10.9

Sector conviction66.0

AUM within 0.1% of this institution

View detail

XY Planning Network, Inc.

CIK 0001873438

Total reported value

$626.0M

273 stks

2026-03-31

Concentration6.7

Portfolio Stability17.0

Sector conviction61.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Gries Financial LLC

CIK 0001049662

Total reported value

$632.7M

323 stks

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Stale — no recent filing

Concentration11.2

Portfolio Stability46.8

Sector conviction54.7

2 of the top 5 holdings overlap, including Ishrs US E F R A Etf-usd INC

View detail

Dynasty Wealth Management, LLC

CIK 0001727599

Total reported value

$11.5B

333 stks

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Concentration13.1

Portfolio Stability41.3

Sector conviction48.6

2 of the top 5 holdings overlap, including Ishrs US E F R A Etf-usd INC

View detail

Frisch Financial Group, Inc.

CIK 0001767730

Total reported value

$478.3M

167 stks

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Concentration12.6

Portfolio Stability35.1

Sector conviction54.5

2 of the top 5 holdings overlap, including Ishares Flex I A Etf-usd INC

View detail

Madison Wealth Partners, Inc 13F Filings Explorer

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

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

#	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 220

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