Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.25M | 6.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.18M | 6.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $8.99M | 6.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.98M | 6.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.27M | 5.6% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $7.66M | 5.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.35M | 4.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.86M | 4.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.96M | 3.4% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $4.95M | 3.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.55M | 3.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.73M | 2.5% |
| Applied Matls Inc.COM | COM | $3.7M | 2.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $3.56M | 2.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.03M | 2.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.71M | 1.8% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $2.33M | 1.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.17M | 1.5% |
| Broadcom Inc.COM | COM | $2.07M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.02M | 1.4% |
| Johnson & JohnsonCOM | COM | $1.93M | 1.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.85M | 1.3% |
| Microsoft Corp.COM | COM | $1.48M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $1.28M | 0.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.25M | 0.8% |
| Eli Lilly & COCOM | COM | $1.18M | 0.8% |
| Apple Inc.COM | COM | $1.18M | 0.8% |
| Home Depot Inc.COM | COM | $1.17M | 0.8% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.14M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $1.01M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $973K | 0.7% |
| Texas Instrs Inc.COM | COM | $946K | 0.6% |
| Emerson Elec COCOM | COM | $943K | 0.6% |
| KLA Corp.COM NEW | COM NEW | $929K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $865K | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $751K | 0.5% |
| Merck & CO Inc.COM | COM | $736K | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $677K | 0.5% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $670K | 0.5% |
| Micron Technology Inc.COM | COM | $660K | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $653K | 0.4% |
| Astrazeneca PLCORD | ORD | $610K | 0.4% |
| Caterpillar Inc.COM | COM | $607K | 0.4% |
| Chevron CorporationCOM | COM | $602K | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $581K | 0.4% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $566K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $547K | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $529K | 0.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $511K | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $510K | 0.3% |
Vanguard Specialized FundsDIV APP ETF$9.25M
- Class
- DIV APP ETF
- Share
- 6.3%
iShares TR0-3 MTH TREASURY$9.18M
- Class
- 0-3 MTH TREASURY
- Share
- 6.2%
Vanguard Whitehall FdsINTL DVD ETF$8.99M
- Class
- INTL DVD ETF
- Share
- 6.1%
iShares TRCORE DIV GRWTH$8.98M
- Class
- CORE DIV GRWTH
- Share
- 6.1%
iShares TRUS TREAS BD ETF$8.27M
- Class
- US TREAS BD ETF
- Share
- 5.6%
J P Morgan Exchange Traded FUS QUALTY FCTR$7.66M
- Class
- US QUALTY FCTR
- Share
- 5.2%
iShares TRCORE S&P SCP ETF$6.35M
- Class
- CORE S&P SCP ETF
- Share
- 4.3%
iShares TRCORE S&P500 ETF$5.86M
- Class
- CORE S&P500 ETF
- Share
- 4.0%
iShares TRCORE S&P MCP ETF$4.96M
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$4.95M
- Class
- FTSE PACIFIC ETF
- Share
- 3.4%
iShares TRTIPS BD ETF$4.55M
- Class
- TIPS BD ETF
- Share
- 3.1%
Dimensional ETF TrustUS EQUI MARK ETF$3.73M
- Class
- US EQUI MARK ETF
- Share
- 2.5%
Applied Matls Inc.COM$3.7M
- Class
- COM
- Share
- 2.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$3.56M
- Class
- FTSE EUROPE ETF
- Share
- 2.4%
Taiwan Semiconductor ManufacSPONSORED ADS$3.03M
- Class
- SPONSORED ADS
- Share
- 2.1%
iShares TRCORE MSCI TOTAL$2.71M
- Class
- CORE MSCI TOTAL
- Share
- 1.8%
iShares TRTRUST ISHARE 0-1$2.33M
- Class
- TRUST ISHARE 0-1
- Share
- 1.6%
iShares TRCORE UNIVRSL USD$2.17M
- Class
- CORE UNIVRSL USD
- Share
- 1.5%
Broadcom Inc.COM$2.07M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.02M
- Class
- CAP STK CL A
- Share
- 1.4%
Johnson & JohnsonCOM$1.93M
- Class
- COM
- Share
- 1.3%
Dimensional ETF TrustINTL CORE EQT MK$1.85M
- Class
- INTL CORE EQT MK
- Share
- 1.3%
Microsoft Corp.COM$1.48M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$1.28M
- Class
- COM
- Share
- 0.9%
iShares TRISHS 1-5YR INVS$1.25M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Eli Lilly & COCOM$1.18M
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$1.17M
- Class
- COM
- Share
- 0.8%
Novartis AGSPONSORED ADR$1.14M
- Class
- SPONSORED ADR
- Share
- 0.8%
iShares TRMBS ETF$1.01M
- Class
- MBS ETF
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$973K
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Texas Instrs Inc.COM$946K
- Class
- COM
- Share
- 0.6%
Emerson Elec COCOM$943K
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$929K
- Class
- COM NEW
- Share
- 0.6%
Visa Inc.COM CL A$865K
- Class
- COM CL A
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$751K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Merck & CO Inc.COM$736K
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$677K
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
iShares TRINVT GRAD SY ETF$670K
- Class
- INVT GRAD SY ETF
- Share
- 0.5%
Micron Technology Inc.COM$660K
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$653K
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Astrazeneca PLCORD$610K
- Class
- ORD
- Share
- 0.4%
Caterpillar Inc.COM$607K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$602K
- Class
- COM
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$581K
- Class
- CORE MSCI EMKT
- Share
- 0.4%
ETFS Gold TRPHYSCL GOLD SHS$566K
- Class
- PHYSCL GOLD SHS
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$547K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRU.S. TECH ETF$529K
- Class
- U.S. TECH ETF
- Share
- 0.4%
iShares TR10-20 YR TRS ETF$511K
- Class
- 10-20 YR TRS ETF
- Share
- 0.3%
iShares Gold TRISHARES NEW$510K
- Class
- ISHARES NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 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
- 2129795
- File number
- 028-26819
- Options
- 0 call, 0 put
- In the 25 largest
- 76.2%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 4
Common questions
What are Madson Wealth Advisors’ 13F holdings worth?
$147 million across 97 positions for the quarter ended 30 June 2026.
What is Madson Wealth Advisors’ largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $9.25 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Madson Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 50.6% of reported value and the twenty-five largest for 76.2%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Madson Wealth Advisors 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 Madson Wealth Advisors 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.