Filed: 4/30/2026ACC: 0001104659-26-052362
📋 What this filing means
MADISON WEALTH PARTNERS, INC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $626.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$626.96M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$64.45M10.3%
CORE S&P US GWT$63.68M10.2%
ISHARES FLEXIBLE$44.75M7.1%
ENHANCED MID$44.09M7.0%
ISHARES US EQUIT$35.47M5.7%
CORE PLUS BD ETF$34.93M5.6%
CORE S&P US VLU$31.91M5.1%
Portfolio Concentration
Top 3$152.53M24.3%
4–10$196.72M31.4%
11–25$124.67M19.9%
Rest$153.04M24.4%
Top 3 weight
24.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares410.55K
TypeSH
Market value$63.68M
10.16%
Sole
410.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares861.80K
TypeSH
Market value$44.75M
7.14%
Sole
861.80K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares1.23M
TypeSH
Market value$44.09M
7.03%
Sole
1.23M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares609.74K
TypeSH
Market value$35.47M
5.66%
Sole
609.74K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares1.60M
TypeSH
Market value$34.93M
5.57%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.13K
TypeSH
Market value$31.91M
5.09%
Sole
312.13K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares619.09K
TypeSH
Market value$26.34M
4.20%
Sole
619.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$23.42M
3.73%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.93K
TypeSH
Market value$23.02M
3.67%
Sole
304.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares91.05K
TypeSH
Market value$21.63M
3.45%
Sole
91.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.47K
TypeSH
Market value$18.70M
2.98%
Sole
266.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.87K
TypeSH
Market value$13.67M
2.18%
Sole
53.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.87K
TypeSH
Market value$12.96M
2.07%
Sole
191.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.21K
TypeSH
Market value$10.51M
1.68%
Sole
18.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares378.31K
TypeSH
Market value$9.50M
1.51%
Sole
378.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.34K
TypeSH
Market value$8.61M
1.37%
Sole
99.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$7.58M
1.21%
Sole
60.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.22K
TypeSH
Market value$7.12M
1.13%
Sole
19.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.43K
TypeSH
Market value$6.13M
0.98%
Sole
9.43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.79K
TypeSH
Market value$5.98M
0.95%
Sole
27.79K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares109.81K
TypeSH
Market value$5.01M
0.80%
Sole
109.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.97K
TypeSH
Market value$5.00M
0.80%
Sole
201.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.53K
TypeSH
Market value$4.75M
0.76%
Sole
16.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.53K
TypeSH
Market value$4.63M
0.74%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$4.54M
0.72%
Sole
21.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US GWT | 410.55K | SH | $63.68M 10.16% | 410.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 861.80K | SH | $44.75M 7.14% | 861.80K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.23M | SH | $44.09M 7.03% | 1.23M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 609.74K | SH | $35.47M 5.66% | 609.74K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 1.60M | SH | $34.93M 5.57% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 312.13K | SH | $31.91M 5.09% | 312.13K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 619.09K | SH | $26.34M 4.20% | 619.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.85K | SH | $23.42M 3.73% | 35.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 304.93K | SH | $23.02M 3.67% | 304.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 91.05K | SH | $21.63M 3.45% | 91.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 266.47K | SH | $18.70M 2.98% | 266.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.87K | SH | $13.67M 2.18% | 53.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.87K | SH | $12.96M 2.07% | 191.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.21K | SH | $10.51M 1.68% | 18.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 378.31K | SH | $9.50M 1.51% | 378.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.34K | SH | $8.61M 1.37% | 99.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.95K | SH | $7.58M 1.21% | 60.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.22K | SH | $7.12M 1.13% | 19.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.43K | SH | $6.13M 0.98% | 9.43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.79K | SH | $5.98M 0.95% | 27.79K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 109.81K | SH | $5.01M 0.80% | 109.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 201.97K | SH | $5.00M 0.80% | 201.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.53K | SH | $4.75M 0.76% | 16.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.53K | SH | $4.63M 0.74% | 26.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.79K | SH | $4.54M 0.72% | 21.79K | 0.00 | 0.00 |
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