Madden Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 1542284 · latest 13F-HR filed 2026-08-04

Madden Advisory Services, Inc. manages $278.9M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.35%), VGT (7.29%), SCHB (6.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 64, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5200 BELFORT ROAD
SUITE 410
JACKSONVILLE, FL 32256
Phone
(904) 296-1127
Filing Manager
Madden Advisory Services, Inc.
Jacksonville, FL
Signatory
Michael L. Ellis
CEO
Loading holdings…
AUM

$278.9M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+2 / −0 / ↑64 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$5.5M +36.8%
  • VANGUARD INDEX FDS$2.2M +17.3%
  • SCHWAB STRATEGIC TR$2.1M +14.1%
  • VANGUARD INDEX FDS$1.4M +74.6%
  • SCHWAB STRATEGIC TR$1.1M +19.5%
Show all 64 →

Top Trims

  • ISHARES GOLD TR-$1.1M -13.6%
  • ISHARES TR-$215.0K -11.5%
  • ETFS GOLD TR-$125.3K -14.3%
  • ISHARES TR-$112.6K -6.4%
  • SPROTT ASSET MANAGEMENT LP-$111.1K -16.9%
Show all 8 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$222.9K
  • MICROSOFT CORP$219.9K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $20.5M 7.35% 29,840 SH
2 VANGUARD WORLD FD VGT 92204A702 $20.3M 7.29% 169,988 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $17.3M 6.19% 595,799 SH
4 VANGUARD INDEX FDS VTV 922908744 $14.9M 5.33% 68,169 SH
5 ISHARES TR EFA 464287465 $11.0M 3.93% 105,547 SH
6 ISHARES TR IBDR 46435GAA0 $7.9M 2.83% 325,410 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $7.3M 2.60% 246,436 SH
8 ISHARES TR IBDS 46435UAA9 $6.7M 2.42% 278,182 SH
9 SCHWAB STRATEGIC TR SCHM 808524508 $6.7M 2.40% 181,685 SH
10 ISHARES GOLD TR IAU 464285204 $6.7M 2.40% 88,555 SH
11 VANGUARD WORLD FD VHT 92204A504 $6.4M 2.29% 21,316 SH
12 VANGUARD STAR FDS VXUS 921909768 $6.3M 2.26% 73,824 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $6.2M 2.22% 183,325 SH
14 INVESCO QQQ TR QQQ 46090E103 $5.5M 1.98% 7,501 SH
15 ISHARES TR SHYG 46434V407 $5.2M 1.87% 123,071 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.2M 1.87% 65,868 SH
17 VANGUARD WORLD FD VDC 92204A207 $5.2M 1.86% 23,035 SH
18 SCHWAB STRATEGIC TR SCHI 808524698 $5.1M 1.83% 224,990 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.0M 1.80% 6,725 SH
20 ISHARES TR IJR 464287804 $4.6M 1.66% 31,306 SH
21 VANGUARD WORLD FD VCR 92204A108 $3.9M 1.41% 9,909 SH
22 ISHARES TR IBDT 46435U515 $3.9M 1.39% 153,604 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.8M 1.35% 10,185 SH
24 VANGUARD WORLD FD VIS 92204A603 $3.5M 1.24% 9,577 SH
25 ISHARES TR STIP 46429B747 $3.4M 1.23% 33,682 SH
26 FIDELITY COVINGTON TRUST FQAL 316092790 $3.4M 1.22% 41,701 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.4M 1.21% 14,293 SH
28 VANGUARD INDEX FDS VUG 922908736 $3.2M 1.16% 37,428 SH
29 VANGUARD WORLD FD VPU 92204A876 $3.0M 1.08% 15,379 SH
30 SCHWAB STRATEGIC TR SCHD 808524797 $3.0M 1.07% 93,747 SH
31 VANECK ETF TRUST FLTR 92189F486 $3.0M 1.06% 115,648 SH
32 ISHARES TR IBDU 46436E205 $2.6M 0.93% 111,466 SH
33 SCHWAB STRATEGIC TR SCHH 808524847 $2.5M 0.91% 107,454 SH
34 VANGUARD WORLD FD VFH 92204A405 $2.4M 0.86% 18,233 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 0.79% 11,551 SH
36 VANGUARD WORLD FD VOX 92204A884 $1.8M 0.66% 9,942 SH
37 ISHARES TR IJH 464287507 $1.8M 0.64% 23,224 SH
38 VANGUARD INDEX FDS VB 922908751 $1.7M 0.63% 5,766 SH
39 VANECK ETF TRUST SMH 92189F676 $1.7M 0.61% 2,586 SH
40 ISHARES TR TIP 464287176 $1.7M 0.59% 15,162 SH
41 ISHARES TR IHI 464288810 $1.7M 0.59% 33,420 SH
42 ISHARES TR HDV 46429B663 $1.6M 0.58% 58,990 SH
43 SELECT SECTOR SPDR TR XLY 81369Y407 $1.5M 0.55% 13,090 SH
44 ISHARES TR EFV 464288877 $1.5M 0.54% 19,775 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.4M 0.52% 24,261 SH
46 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.51% 6,686 SH
47 SCHWAB STRATEGIC TR SCHE 808524706 $1.4M 0.51% 38,841 SH
48 SELECT SECTOR SPDR TR XLP 81369Y308 $1.3M 0.48% 16,089 SH
49 SELECT SECTOR SPDR TR XLI 81369Y704 $1.3M 0.46% 6,919 SH
50 SCHWAB STRATEGIC TR SCHF 808524805 $1.3M 0.46% 46,244 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $278.9M 110 0001172661-26-003031
2026-03-31 2026-05-11 $253.9M 108 0001172661-26-001651
2025-12-31 2026-02-11 $248.7M 105 0001172661-26-000626
2025-09-30 2025-10-24 $258.2M 107 0001172661-25-004425