Madison Wealth Partners, Inc — 13F Holdings & Portfolio
CIK 1844424 · latest 13F-HR filed 2026-08-12
Madison Wealth Partners, Inc manages $785.9M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSG (9.81%), FMDE (6.70%), BINC (6.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 3, added to 163, and trimmed 22.
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.
SUITE 301
MADISON, WI 53713
$785.9M
Long-equity book
292
Distinct positions
2026-06-30
Filed 2026-08-12
+75 / −3 / ↑163 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.4M +21.1%
- FIDELITY COVINGTON TRUST$8.6M +19.5%
- INVESCO EXCH TRADED FD TR II$8.5M +39.3%
- VANGUARD SCOTTSDALE FDS$7.4M +1933.4%
- ISHARES TR$5.4M +23.5%
Top Trims
- SPDR GOLD TR-$303.9K -9.8%
- NETFLIX INC.-$257.3K -26.8%
- ISHARES SILVER TR-$163.8K -18.5%
- ISHARES TR-$134.1K -12.9%
- VANGUARD WORLD FD-$120.2K -11.0%
New Positions
- VANGUARD WELLINGTON FD$1.3M
- VANGUARD SCOTTSDALE FDS$1.3M
- TCW ETF TRUST$1.2M
- DIMENSIONAL ETF TRUST$1.2M
- SCHWAB STRATEGIC TR$1.2M
Exited Positions
- INNOVATOR ETFS TRUST$277.7K
- INNOVATOR ETFS TRUST$230.8K
- TRACTOR SUPPLY CO$215.6K
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 | ISHARES TR | IUSG | 464287671 | $77.1M | 9.81% | 409,922 | SH |
| 2 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $52.7M | 6.70% | 1,298,333 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $47.6M | 6.06% | 909,176 | SH |
| 4 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $37.1M | 4.72% | 1,707,703 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $36.2M | 4.61% | 532,715 | SH |
| 6 | ISHARES TR | IUSV | 464287663 | $35.2M | 4.48% | 319,929 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $31.1M | 3.96% | 630,760 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $30.1M | 3.84% | 99,497 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $28.4M | 3.62% | 319,045 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $27.5M | 3.49% | 36,658 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $20.2M | 2.57% | 266,037 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $16.7M | 2.12% | 57,702 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $15.0M | 1.91% | 194,744 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 1.81% | 19,272 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.7M | 1.36% | 370,377 | SH |
| 16 | ISHARES TR | IXUS | 46432F834 | $9.6M | 1.22% | 100,263 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $9.3M | 1.18% | 62,525 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 1.10% | 23,220 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.8M | 0.99% | 98,765 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.5M | 0.95% | 10,009 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.4M | 0.94% | 31,081 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 0.86% | 19,021 | SH |
| 23 | EA SERIES TRUST | BOXX | 02072L565 | $6.7M | 0.86% | 57,519 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.1M | 0.78% | 221,464 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.78% | 30,492 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $5.9M | 0.75% | 68,444 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 0.73% | 24,219 | SH |
| 28 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $5.0M | 0.64% | 125,355 | SH |
| 29 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.0M | 0.63% | 109,301 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 0.62% | 7,132 | SH |
| 31 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.9M | 0.62% | 47,044 | SH |
| 32 | ISHARES TR | ILCG | 464287119 | $4.8M | 0.61% | 40,983 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.4M | 0.57% | 131,239 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $4.0M | 0.51% | 41,107 | SH |
| 35 | ISHARES TR | ILCV | 464288109 | $3.5M | 0.45% | 35,051 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.45% | 8,172 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.44% | 9,253 | SH |
| 38 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $3.4M | 0.43% | 67,190 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.2M | 0.41% | 15,243 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.40% | 6,331 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 0.35% | 7,570 | SH |
| 42 | VANGUARD WORLD FD | VDC | 92204A207 | $2.7M | 0.35% | 12,172 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.33% | 6,961 | SH |
| 44 | MGE ENERGY INC | MGEE | 55277P104 | $2.6M | 0.33% | 31,812 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 0.31% | 76,620 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.31% | 2,086 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 0.30% | 3,312 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $2.3M | 0.30% | 19,613 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.29% | 5,360 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.28% | 2,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $785.9M | 292 | 0001104659-26-094666 |
| 2026-03-31 | 2026-04-30 | $627.0M | 220 | 0001104659-26-052362 |
| 2025-12-31 | 2026-02-10 | $548.1M | 207 | 0001104659-26-012404 |