Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $77.1M | 9.8% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $52.7M | 6.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $47.6M | 6.1% |
| Victory Portfolios IICORE PLUS BD ETF | CORE PLUS BD ETF | $37.1M | 4.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $36.2M | 4.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $35.2M | 4.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $31.1M | 4.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $30.1M | 3.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $28.4M | 3.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $27.5M | 3.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $20.2M | 2.6% |
| Apple Inc.COM | COM | $16.7M | 2.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.2M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $10.7M | 1.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $9.57M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.27M | 1.2% |
| Microsoft Corp.COM | COM | $8.66M | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.81M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.47M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.35M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.8M | 0.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.73M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $6.13M | 0.8% |
| Nvidia CorporationCOM | COM | $6.1M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.9M | 0.8% |
| Amazon Com Inc.COM | COM | $5.77M | 0.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $5.03M | 0.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $4.97M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.9M | 0.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $4.86M | 0.6% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $4.8M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.44M | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.97M | 0.5% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $3.55M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $3.54M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.42M | 0.4% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $3.4M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.24M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.17M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.79M | 0.4% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $2.74M | 0.3% |
| Broadcom Inc.COM | COM | $2.63M | 0.3% |
| Mge Energy Inc.COM | COM | $2.59M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.43M | 0.3% |
| Micron Technology Inc.COM | COM | $2.41M | 0.3% |
| Applied Matls Inc.COM | COM | $2.39M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.34M | 0.3% |
| Tesla Inc.COM | COM | $2.25M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $2.22M | 0.3% |
iShares TRCORE S&P US GWT$77.1M
- Class
- CORE S&P US GWT
- Share
- 9.8%
Fidelity Covington TrustENH MID COR ETF$52.7M
- Class
- ENH MID COR ETF
- Share
- 6.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$47.6M
- Class
- ISHA FLEX IN ETF
- Share
- 6.1%
Victory Portfolios IICORE PLUS BD ETF$37.1M
- Class
- CORE PLUS BD ETF
- Share
- 4.7%
Blackrock ETF TrustISHARES US EQUIT$36.2M
- Class
- ISHARES US EQUIT
- Share
- 4.6%
iShares TRCORE S&P US VLU$35.2M
- Class
- CORE S&P US VLU
- Share
- 4.5%
Capital Group Dividend ValueSHS CREAT UNIT$31.1M
- Class
- SHS CREAT UNIT
- Share
- 4.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$30.1M
- Class
- NASDAQ 100 ETF
- Share
- 3.8%
iShares TRUS SML CAP EQT$28.4M
- Class
- US SML CAP EQT
- Share
- 3.6%
iShares TRCORE S&P500 ETF$27.5M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
iShares TRCORE DIV GRWTH$20.2M
- Class
- CORE DIV GRWTH
- Share
- 2.6%
Apple Inc.COM$16.7M
- Class
- COM
- Share
- 2.1%
iShares TRCORE S&P MCP ETF$15M
- Class
- CORE S&P MCP ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$14.2M
- Class
- UNIT SER 1
- Share
- 1.8%
Schwab Strategic TRUS BRD MKT ETF$10.7M
- Class
- US BRD MKT ETF
- Share
- 1.4%
iShares TRCORE MSCI TOTAL$9.57M
- Class
- CORE MSCI TOTAL
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$9.27M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Microsoft Corp.COM$8.66M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.81M
- Class
- SHRT TRM CORP BD
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$7.47M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$7.35M
- Class
- DIV APP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$6.8M
- Class
- CAP STK CL A
- Share
- 0.9%
EA Series TrustALPHA ARCH 1-3$6.73M
- Class
- ALPHA ARCH 1-3
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$6.13M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Nvidia CorporationCOM$6.1M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$5.9M
- Class
- GROWTH ETF
- Share
- 0.8%
Amazon Com Inc.COM$5.77M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustENHANCED INTL$5.03M
- Class
- ENHANCED INTL
- Share
- 0.6%
Fidelity Merrimack Str TRTOTAL BD ETF$4.97M
- Class
- TOTAL BD ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$4.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Fidelity Comwlth TRNASDAQ COMPSIT$4.86M
- Class
- NASDAQ COMPSIT
- Share
- 0.6%
iShares TRMORNINGSTAR GRWT$4.8M
- Class
- MORNINGSTAR GRWT
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$4.44M
- Class
- US LCAP GR ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$3.97M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRMORNINGSTAR VALU$3.55M
- Class
- MORNINGSTAR VALU
- Share
- 0.5%
Lam Research Corp.COM NEW$3.54M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.42M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Victory Portfolios IISHORT TRM BD ETF$3.4M
- Class
- SHORT TRM BD ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.24M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$3.17M
- Class
- CL B NEW
- Share
- 0.4%
SPDR Gold TRGOLD SHS$2.79M
- Class
- GOLD SHS
- Share
- 0.4%
Vanguard World FDCONSUM STP ETF$2.74M
- Class
- CONSUM STP ETF
- Share
- 0.3%
Broadcom Inc.COM$2.63M
- Class
- COM
- Share
- 0.3%
Mge Energy Inc.COM$2.59M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$2.43M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Micron Technology Inc.COM$2.41M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$2.39M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$2.34M
- Class
- INF TECH ETF
- Share
- 0.3%
Tesla Inc.COM$2.25M
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$2.22M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 292 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844424
- File number
- 028-20942
- Options
- 0 call, 0 put
- In the 25 largest
- 70.7%
- Prior quarter
- $627M at 31 March 2026
- Positions opened
- 75
- Positions closed
- 3
Common questions
What are Madison Wealth Partners’ 13F holdings worth?
$786 million across 292 positions for the quarter ended 30 June 2026.
What is Madison Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P US GWT) was the largest position at $77.1 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Madison Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 51.3% of reported value and the twenty-five largest for 70.7%, across 292 positions as of 30 June 2026.
Does Form 13F show everything Madison Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Madison Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.