Madson Wealth Advisors Inc

Est. AUM

$120.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.5M	96543	7.10%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.4M	39263	7.02%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$8.2M	116947	6.82%	SOLE
4	ISHARES TR	0-3 MNTH TREASRY	$7.7M	76311	6.39%	SOLE
5	ISHARES TR	US TREAS BD ETF	$6.9M	302104	5.76%	SOLE
6	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$6.9M	112144	5.72%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$5.9M	9081	4.93%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$5.0M	39851	4.12%	SOLE
9	ISHARES TR	TIPS BD ETF	$4.3M	38544	3.54%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$3.9M	57224	3.21%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$3.8M	38499	3.13%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.7M	32866	2.25%	SOLE
13	ISHARES TR	TRUST ISHARE 0-1	$2.6M	23374	2.15%	SOLE
14	ISHARES TR	CORE MSCI TOTAL	$2.5M	29063	2.09%	SOLE
15	ISHARES TR	CORE UNIVRSL USD	$2.3M	49442	1.90%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	6334	1.78%	SOLE
17	JOHNSON & JOHNSON	COM	$1.7M	7119	1.45%	SOLE
18	BROADCOM INC	COM	$1.7M	5528	1.42%	SOLE
19	ALPHABET INC	CAP STK CL A	$1.5M	5077	1.21%	SOLE
20	MICROSOFT CORP	COM	$1.4M	3701	1.14%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1295	1.07%	SOLE
22	ISHARES TR	MBS ETF	$1.3M	13386	1.06%	SOLE
23	APPLE INC	COM	$1.1M	4151	0.88%	SOLE
24	ISHARES TR	S&P 500 VAL ETF	$1.0M	4916	0.86%	SOLE
25	HOME DEPOT INC	COM	$1.0M	3094	0.85%	SOLE
26	NOVARTIS AG	SPONSORED ADR	$1.0M	6559	0.83%	SOLE
27	BLACKROCK ETF TRUST	ISHARES US EQUIT	$939K	16135	0.78%	SOLE
28	EMERSON ELEC CO	COM	$863K	6585	0.72%	SOLE
29	ISHARES INC	CORE MSCI EMKT	$799K	11455	0.66%	SOLE
30	ISHARES TR	EAFE VALUE ETF	$761K	10239	0.63%	SOLE
31	ELI LILLY & CO	COM	$746K	811	0.62%	SOLE
32	ISHARES TR	10-20 YR TRS ETF	$735K	7298	0.61%	SOLE
33	ISHARES TR	S&P 500 GRWT ETF	$732K	6467	0.61%	SOLE
34	ISHARES GOLD TR	ISHARES NEW	$725K	8226	0.60%	SOLE
35	VISA INC	COM CL A	$701K	2320	0.58%	SOLE
36	ISHARES TR	RUS 1000 GRW ETF	$687K	1610	0.57%	SOLE
37	ISHARES TR	ISHS 1-5YR INVS	$672K	12783	0.56%	SOLE
38	ISHARES TR	INVESTMENT GRADE	$660K	14658	0.55%	SOLE
39	ETFS GOLD TR	PHYSCL GOLD SHS	$660K	14800	0.55%	SOLE
40	ISHARES TR	S&P 100 ETF	$649K	2040	0.54%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$642K	1075	0.53%	SOLE
42	MERCK & CO INC	COM	$619K	5146	0.51%	SOLE
43	ASML HLDG NV	N Y REGISTRY SHS	$613K	464	0.51%	SOLE
44	TEXAS INSTRS INC	COM	$612K	3150	0.51%	SOLE
45	HONEYWELL INTL INC	COM	$598K	2646	0.50%	SOLE
46	ASTRAZENECA PLC	ORD	$510K	2585	0.42%	SOLE
47	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$461K	8872	0.38%	SOLE
48	KLA CORP	COM NEW	$458K	311	0.38%	SOLE
49	ISHARES TR	MSCI USA QLT FCT	$454K	2369	0.38%	SOLE
50	ISHARES TR	ESG MSCI LEADR	$431K	3792	0.36%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.