SEC 13F Intelligence

Managers / Q1 2026

Madson Wealth Advisors IncNEW FILER

CIK 0002129795 · 1160 NORTH DUTTON AVE STE 210, SANTA ROSA, CA, 95401 · 7075786850

Reported Value
$120M
Q1 2026
Positions
84
Filings on Record
1
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Madson Wealth Advisors Inc reported $120M in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, Vanguard Whitehall Fds, represents 7.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.6%
share of reported value
Largest Position
+7.1%
Vanguard Whitehall Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $120MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.2%Common Stock: 16.2%ADR: 2.6%Other: 0.9%
  • ETP · 80.2% · $96M
  • Common Stock · 16.2% · $20M
  • ADR · 2.6% · $3M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+96.5K96.5K+$9M$9M
VANGUARD SPECIALIZED FUNDSNEW+39.3K39.3K+$8M$8M
ISHARES TRNEW+116.9K116.9K+$8M$8M
ISHARES TRNEW+76.3K76.3K+$8M$8M
ISHARES TRNEW+302.1K302.1K+$7M$7M
J P MORGAN EXCHANGE TRADED FNEW+112.1K112.1K+$7M$7M
ISHARES TRNEW+9.1K9.1K+$6M$6M
ISHARES TRNEW+39.9K39.9K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE DIV GRWTH · 0-3 MNTH TREASRY · US TREAS BD ETF · CORE S&P500 ETF · CORE S&P SCP ETF · TIPS BD ETF · CORE S&P MCP ETF · TRUST ISHARE 0-1 · CORE MSCI TOTAL · CORE UNIVRSL USD · MBS ETF · S&P 500 VAL ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · ISHS 1-5YR INVS · INVESTMENT GRADE · S&P 100 ETF · MSCI USA QLT FCT · ESG MSCI LEADR47.64%$57M821.5K
2VANGUARD WHITEHALL FDSINTL DVD ETF7.10%$9M96.5K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF7.02%$8M39.3K
4J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR5.72%$7M112.1K
5VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF5.38%$6M71.4K
6TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.78%$2M6.3K
7JNJJOHNSON & JOHNSONhistory →COM1.45%$2M7.1K
8AVGOBROADCOM INChistory →COM1.42%$2M5.5K
9GOOGLALPHABET INChistory →CAP STK CL A1.21%$1M5.1K
10MSFTMICROSOFT CORPhistory →COM1.14%$1M3.7K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.07%$1M1.3K
12AAPLAPPLE INCCOM0.88%$1M4.2K
13HDHOME DEPOT INCCOM0.85%$1M3.1K
14NVSNNOVARTIS AGSPONSORED ADR0.83%$1M6.6K
15BLACKROCK ETF TRUSTISHARES US EQUIT0.78%$938,75116.1K
16EMREMERSON ELEC COCOM0.72%$862,7596.6K
17ISHARES INCCORE MSCI EMKT0.66%$798,98611.5K
18LLYELI LILLY & COCOM0.62%$745,892811
19IAU*ISHARES GOLD TRISHARES NEW0.60%$725,2048.2K
20VVISA INCCOM CL A0.58%$701,1972.3K
21ETFS GOLD TRPHYSCL GOLD SHS0.55%$660,37614.8K
22VANGUARD INDEX FDSS&P 500 ETF SHS0.53%$642,3951.1K
23MRKMERCK & CO INCCOM0.51%$619,0125.1K
24ASML HLDG NVN Y REGISTRY SHS0.51%$612,865464
25TXNTEXAS INSTRS INCCOM0.51%$611,5413.1K
26HONGBPHONEYWELL INTL INCCOM0.50%$598,0342.6K
27ASTRAZENECA PLCORD0.42%$509,7752.6K
28BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.38%$460,7238.9K
29KLACKLA CORPCOM NEW0.38%$457,920311

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M84Apr 21, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.