Madson Wealth Advisors Inc — 13F Holdings & Portfolio
CIK 2129795 · latest 13F-HR filed 2026-04-21
Madson Wealth Advisors Inc manages $120.3M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIGI (7.10%), VIG (7.02%), DGRO (6.82%).
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.
$120.3M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-21
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 WHITEHALL FDS | VIGI | 921946810 | $8.5M | 7.10% | 96,543 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 7.02% | 39,263 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $8.2M | 6.82% | 116,947 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $7.7M | 6.39% | 76,311 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $6.9M | 5.76% | 302,104 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $6.9M | 5.72% | 112,144 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.9M | 4.93% | 9,081 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $5.0M | 4.12% | 39,851 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $4.3M | 3.54% | 38,544 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $3.9M | 3.21% | 57,224 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $3.8M | 3.13% | 38,499 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.7M | 2.25% | 32,866 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $2.6M | 2.15% | 23,374 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $2.5M | 2.09% | 29,063 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $2.3M | 1.90% | 49,442 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 1.78% | 6,334 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.45% | 7,119 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.42% | 5,528 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.21% | 5,077 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.14% | 3,701 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.07% | 1,295 | SH |
| 22 | ISHARES TR | MBB | 464288588 | $1.3M | 1.06% | 13,386 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.1M | 0.88% | 4,151 | SH |
| 24 | ISHARES TR | IVE | 464287408 | $1.0M | 0.86% | 4,916 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.85% | 3,094 | SH |
| 26 | NOVARTIS AG | NVS | 66987V109 | $1.0M | 0.83% | 6,559 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $938.8K | 0.78% | 16,135 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $862.8K | 0.72% | 6,585 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $799.0K | 0.66% | 11,455 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $761.3K | 0.63% | 10,239 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $745.9K | 0.62% | 811 | SH |
| 32 | ISHARES TR | TLH | 464288653 | $735.1K | 0.61% | 7,298 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $731.5K | 0.61% | 6,467 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $725.2K | 0.60% | 8,226 | SH |
| 35 | VISA INC | V | 92826C839 | $701.2K | 0.58% | 2,320 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $686.7K | 0.57% | 1,610 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $671.9K | 0.56% | 12,783 | SH |
| 38 | ISHARES TR | IGEB | 46435G219 | $660.5K | 0.55% | 14,658 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $660.4K | 0.55% | 14,800 | SH |
| 40 | ISHARES TR | OEF | 464287101 | $648.8K | 0.54% | 2,040 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $642.4K | 0.53% | 1,075 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $619.0K | 0.51% | 5,146 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $612.9K | 0.51% | 464 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $611.5K | 0.51% | 3,150 | SH |
| 45 | HONEYWELL INTL INC | HON | 438516106 | $598.0K | 0.50% | 2,646 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $509.8K | 0.42% | 2,585 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $460.7K | 0.38% | 8,872 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $457.9K | 0.38% | 311 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $454.4K | 0.38% | 2,369 | SH |
| 50 | ISHARES TR | SUSL | 46435U218 | $430.8K | 0.36% | 3,792 | SH |