Madison Wealth Partners, Inc — 13F Holdings & Portfolio
CIK 1844424 · latest 13F-HR filed 2026-04-30
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.
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AUM
$627.0M
Long-equity book
Holdings
220
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+24 / −11 / ↑89 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY COVINGTON TRUST$43.7M +12772.7%
- VICTORY PORTFOLIOS II$26.7M +324.1%
- INVESCO EXCH TRADED FD TR II$17.4M +406.6%
- VICTORY PORTFOLIOS II$1.2M +65.0%
- VANGUARD WORLD FD$927.5K +57.4%
Top Trims
- ISHARES TR-$26.3M -58.4%
- FIDELITY COMWLTH TR-$17.4M -81.2%
- ISHARES TR-$3.7M -5.5%
- SCHWAB STRATEGIC TR-$2.0M -70.8%
- MICROSOFT CORP-$1.8M -20.1%
New Positions
- CAPITAL GROUP DIVIDEND VALUE$26.3M
- FASTENAL CO$650.5K
- AGNC INVT CORP$583.0K
- SPDR SERIES TRUST$406.2K
- INVESCO EXCHANGE TRADED FD T$364.3K
Exited Positions
- EXACT SCIENCES CORP$336.8K
- CONSTELLATION ENERGY CORP$238.7K
- TIDAL TRUST II$221.3K
- DUKE ENERGY CORP NEW$216.8K
- GRAYSCALE BITCOIN TRUST ETF$215.2K
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 | ISHARES TR | IUSG | 464287671 | $63.7M | 10.16% | 410,554 | SH |
| 2 | BLACKROCK ETF TRUST II | BINC | 092528603 | $44.8M | 7.14% | 861,802 | SH |
| 3 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $44.1M | 7.03% | 1,226,135 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $35.5M | 5.66% | 609,740 | SH |
| 5 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $34.9M | 5.57% | 1,603,758 | SH |
| 6 | ISHARES TR | IUSV | 464287663 | $31.9M | 5.09% | 312,125 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $26.3M | 4.20% | 619,085 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $23.4M | 3.73% | 35,847 | SH |
| 9 | ISHARES TR | SMLF | 46434V290 | $23.0M | 3.67% | 304,934 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $21.6M | 3.45% | 91,046 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $18.7M | 2.98% | 266,466 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $13.7M | 2.18% | 53,870 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $13.0M | 2.07% | 191,867 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $10.5M | 1.68% | 18,208 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.5M | 1.51% | 378,312 | SH |
| 16 | ISHARES TR | IXUS | 46432F834 | $8.6M | 1.37% | 99,343 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $7.6M | 1.21% | 60,947 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 1.13% | 19,222 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 0.98% | 9,430 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.0M | 0.95% | 27,791 | SH |
| 21 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.0M | 0.80% | 109,810 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.0M | 0.80% | 201,972 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 0.76% | 16,528 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 0.74% | 26,532 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.72% | 21,788 | SH |
| 26 | EA SERIES TRUST | BOXX | 02072L565 | $4.5M | 0.72% | 38,786 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 0.65% | 138,994 | SH |
| 28 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.0M | 0.64% | 47,552 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $4.0M | 0.64% | 9,189 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 0.63% | 6,654 | SH |
| 31 | ISHARES TR | ILCG | 464287119 | $3.9M | 0.63% | 41,085 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $3.5M | 0.56% | 38,952 | SH |
| 33 | ISHARES TR | ILCV | 464288109 | $3.3M | 0.52% | 35,064 | SH |
| 34 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.2M | 0.52% | 87,170 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.1M | 0.49% | 16,116 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 0.49% | 7,187 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 0.49% | 6,370 | SH |
| 38 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $3.0M | 0.48% | 59,038 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 0.44% | 8,544 | SH |
| 40 | VANGUARD WORLD FD | VDC | 92204A207 | $2.5M | 0.41% | 11,320 | SH |
| 41 | MGE ENERGY INC | MGEE | 55277P104 | $2.5M | 0.39% | 31,731 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.35% | 2,226 | SH |
| 43 | ISHARES TR | MUB | 464288414 | $2.0M | 0.33% | 19,231 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $1.8M | 0.28% | 15,685 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.28% | 57,649 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.27% | 4,604 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.24% | 5,149 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 0.24% | 6,945 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.23% | 2,050 | SH |
| 50 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.22% | 9,768 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $627.0M | 220 | 0001104659-26-052362 |
| 2025-12-31 | 2026-02-10 | $548.1M | 207 | 0001104659-26-012404 |