Filed: 2/11/2026ACC: 0001172661-26-000626
📋 What this filing means
MADDEN ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $248.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$248.66M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$19.94M8.0%
US BRD MKT ETF$18.27M7.3%
INF TECH ETF$16.33M6.6%
VALUE ETF$13.03M5.2%
MSCI EAFE ETF$10.07M4.1%
IBONDS DEC2026$7.67M3.1%
ISHARES NEW$7.29M2.9%
Portfolio Concentration
Top 3$54.54M21.9%
4–10$57.65M23.2%
11–25$66.17M26.6%
Rest$70.30M28.3%
Top 3 weight
21.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$19.94M
8.02%
Sole
0.00
Shared
0.00
None
31.80K
SCHWAB STRATEGIC TR
SOLEShares696.59K
TypeSH
Market value$18.27M
7.35%
Sole
0.00
Shared
0.00
None
696.59K
VANGUARD WORLD FD
SOLEShares21.66K
TypeSH
Market value$16.33M
6.57%
Sole
0.00
Shared
0.00
None
21.66K
VANGUARD INDEX FDS
SOLEShares68.23K
TypeSH
Market value$13.03M
5.24%
Sole
0.00
Shared
0.00
None
68.23K
ISHARES TR
SOLEShares104.90K
TypeSH
Market value$10.07M
4.05%
Sole
0.00
Shared
0.00
None
104.90K
ISHARES TR
SOLEShares316.59K
TypeSH
Market value$7.67M
3.08%
Sole
0.00
Shared
0.00
None
316.59K
ISHARES GOLD TR
SOLEShares89.77K
TypeSH
Market value$7.29M
2.93%
Sole
0.00
Shared
0.00
None
89.77K
SCHWAB STRATEGIC TR
SOLEShares265.78K
TypeSH
Market value$7.15M
2.88%
Sole
0.00
Shared
0.00
None
265.78K
VANGUARD WORLD FD
SOLEShares22.70K
TypeSH
Market value$6.54M
2.63%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares242.83K
TypeSH
Market value$5.90M
2.37%
Sole
0.00
Shared
0.00
None
242.83K
SCHWAB STRATEGIC TR
SOLEShares179.36K
TypeSH
Market value$5.85M
2.35%
Sole
0.00
Shared
0.00
None
179.36K
VANGUARD STAR FDS
SOLEShares74.92K
TypeSH
Market value$5.65M
2.27%
Sole
0.00
Shared
0.00
None
74.92K
SCHWAB STRATEGIC TR
SOLEShares173.18K
TypeSH
Market value$5.21M
2.09%
Sole
0.00
Shared
0.00
None
173.18K
VANGUARD WORLD FD
SOLEShares24.63K
TypeSH
Market value$5.20M
2.09%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares118.11K
TypeSH
Market value$5.06M
2.04%
Sole
0.00
Shared
0.00
None
118.11K
SCHWAB STRATEGIC TR
SOLEShares208.13K
TypeSH
Market value$4.78M
1.92%
Sole
0.00
Shared
0.00
None
208.13K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.78M
1.92%
Sole
0.00
Shared
0.00
None
7K
VANGUARD SCOTTSDALE FDS
SOLEShares57.70K
TypeSH
Market value$4.60M
1.85%
Sole
0.00
Shared
0.00
None
57.70K
INVESCO QQQ TR
SOLEShares6.36K
TypeSH
Market value$3.91M
1.57%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
31.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.42K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD WORLD FD
SOLEShares9.18K
TypeSH
Market value$3.62M
1.45%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$3.44M
1.38%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$3.40M
1.37%
Sole
0.00
Shared
0.00
None
33.22K
VANECK ETF TRUST
SOLEShares118.22K
TypeSH
Market value$3.01M
1.21%
Sole
0.00
Shared
0.00
None
118.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.80K | SH | $19.94M 8.02% | 0.00 | 0.00 | 31.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 696.59K | SH | $18.27M 7.35% | 0.00 | 0.00 | 696.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.66K | SH | $16.33M 6.57% | 0.00 | 0.00 | 21.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.23K | SH | $13.03M 5.24% | 0.00 | 0.00 | 68.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.90K | SH | $10.07M 4.05% | 0.00 | 0.00 | 104.90K |
ISHARES TRSOLE | IBONDS DEC2026 | 316.59K | SH | $7.67M 3.08% | 0.00 | 0.00 | 316.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 89.77K | SH | $7.29M 2.93% | 0.00 | 0.00 | 89.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 265.78K | SH | $7.15M 2.88% | 0.00 | 0.00 | 265.78K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.70K | SH | $6.54M 2.63% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | IBONDS 27 ETF | 242.83K | SH | $5.90M 2.37% | 0.00 | 0.00 | 242.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.36K | SH | $5.85M 2.35% | 0.00 | 0.00 | 179.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 74.92K | SH | $5.65M 2.27% | 0.00 | 0.00 | 74.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 173.18K | SH | $5.21M 2.09% | 0.00 | 0.00 | 173.18K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 24.63K | SH | $5.20M 2.09% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | 0-5YR HI YL CP | 118.11K | SH | $5.06M 2.04% | 0.00 | 0.00 | 118.11K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 208.13K | SH | $4.78M 1.92% | 0.00 | 0.00 | 208.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.78M 1.92% | 0.00 | 0.00 | 7K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.70K | SH | $4.60M 1.85% | 0.00 | 0.00 | 57.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.36K | SH | $3.91M 1.57% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.87K | SH | $3.83M 1.54% | 0.00 | 0.00 | 31.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.42K | SH | $3.83M 1.54% | 0.00 | 0.00 | 17.42K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.18K | SH | $3.62M 1.45% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.27K | SH | $3.44M 1.38% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 33.22K | SH | $3.40M 1.37% | 0.00 | 0.00 | 33.22K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 118.22K | SH | $3.01M 1.21% | 0.00 | 0.00 | 118.22K |
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