Madson Wealth Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.3M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Whitehall Fds | VIGI | Shares | $8.5M | 97K |
| Vanguard Specialized Funds | VIG | Shares | $8.4M | 39K |
| Ishares Tr | DGRO | Shares | $8.2M | 117K |
| Ishares Tr | SGOV | Shares | $7.7M | 76K |
| Ishares Tr | GOVT | Shares | $6.9M | 302K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.9M | 112K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Ishares Tr | IJR | Shares | $5.0M | 40K |
| Ishares Tr | TIP | Shares | $4.3M | 39K |
| Ishares Tr | IJH | Shares | $3.9M | 57K |
| Vanguard Intl Equity Index F | VPL | Shares | $3.8M | 38K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.7M | 33K |
| Ishares Tr | SHV | Shares | $2.6M | 23K |
| Ishares Tr | IXUS | Shares | $2.5M | 29K |
| Ishares Tr | IUSB | Shares | $2.3M | 49K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Tr | MBB | Shares | $1.3M | 13K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ishares Tr | IVE | Shares | $1.0M | 5K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Novartis Ag | NVS | Shares | $1.0M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $939K | 16K |
| Emerson Elec Co | EMR | Shares | $863K | 7K |
| Ishares Inc | IEMG | Shares | $799K | 11K |
| Ishares Tr | EFV | Shares | $761K | 10K |
| Eli Lilly & Co | LLY | Shares | $746K | 811 |
| Ishares Tr | TLH | Shares | $735K | 7K |
| Ishares Tr | IVW | Shares | $732K | 6K |
| Ishares Gold Tr | IAU | Shares | $725K | 8K |
| Visa Inc | V | Shares | $701K | 2K |
| Ishares Tr | IWF | Shares | $687K | 2K |
| Ishares Tr | IGSB | Shares | $672K | 13K |
| Ishares Tr | IGEB | Shares | $660K | 15K |
| Etfs Gold Tr | SGOL | Shares | $660K | 15K |
| Ishares Tr | OEF | Shares | $649K | 2K |
| Vanguard Index Fds | VOO | Shares | $642K | 1K |
| Merck & Co Inc | MRK | Shares | $619K | 5K |
| Asml Hldg Nv | Shares | $613K | 464 | |
| Texas Instrs Inc | TXN | Shares | $612K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $598K | 3K |
| Astrazeneca Plc | Shares | $510K | 3K | |
| Blackrock Etf Trust Ii | BINC | Shares | $461K | 9K |
| Kla Corp | KLAC | Shares | $458K | 311 |
| Ishares Tr | QUAL | Shares | $454K | 2K |
| Ishares Tr | SUSL | Shares | $431K | 4K |
| Ishares Tr | STIP | Shares | $417K | 4K |
| Nvidia Corporation | NVDA | Shares | $407K | 2K |
| Ishares Tr | IYW | Shares | $402K | 2K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $378K | 4K |
| Caterpillar Inc | CAT | Shares | $372K | 525 |
| Ishares Tr | IWR | Shares | $368K | 4K |
| Blackrock Etf Trust | BAI | Shares | $368K | 11K |
| Ishares Tr | IAGG | Shares | $346K | 7K |
| Cummins Inc | CMI | Shares | $336K | 625 |
| Coca Cola Co | KO | Shares | $327K | 4K |
| Pimco Etf Tr | MINT | Shares | $323K | 3K |
| Vanguard World Fd | VSGX | Shares | $320K | 4K |
| Ishares Tr | MTUM | Shares | $320K | 1K |
| Vanguard Index Fds | VXF | Shares | $304K | 1K |
| Blackrock Etf Trust | THRO | Shares | $303K | 8K |
| Wells Fargo & Co | WFC | Shares | $296K | 4K |
| Ross Stores Inc | ROST | Shares | $289K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $277K | 479 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $267K | 411 |
| Chevron Corporation | CVX | Shares | $265K | 1K |
| Rtx Corporation | RTX | Shares | $265K | 1K |
| Meta Platforms Inc | META | Shares | $248K | 434 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $246K | 514 |
| Illinois Tool Wks Inc | ITW | Shares | $246K | 946 |
| Amazon Com Inc | AMZN | Shares | $238K | 1K |
| Exxon Mobil Corp | XOM | Shares | $234K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $233K | 2K |
| Nextera Energy Inc | NEE | Shares | $231K | 2K |
| Micron Technology Inc | MU | Shares | $227K | 672 |
| Ge Aerospace | GE | Shares | $217K | 766 |
| Lam Research Corp | LRCX | Shares | $215K | 1K |
| Agilent Technologies Inc | A | Shares | $212K | 2K |
| Qualcomm Inc | QCOM | Shares | $208K | 2K |
| Netflix Inc. | NFLX | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.