Filed: 4/21/2026ACC: 0002129795-26-000001
📋 What this filing means
MADSON WEALTH ADVISORS INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$120.26M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$15.97M13.3%
INTL DVD ETF$8.54M7.1%
DIV APP ETF$8.44M7.0%
CORE DIV GRWTH$8.21M6.8%
0-3 MNTH TREASRY$7.68M6.4%
US TREAS BD ETF$6.92M5.8%
US QUALTY FCTR$6.88M5.7%
Portfolio Concentration
Top 3$25.19M20.9%
4–10$40.48M33.7%
11–25$27.95M23.2%
Rest$26.64M22.1%
Top 3 weight
20.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
213.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD WHITEHALL FDS
SOLEShares96.54K
TypeSH
Market value$8.54M
7.10%
Sole
96.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares39.26K
TypeSH
Market value$8.44M
7.02%
Sole
39.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.95K
TypeSH
Market value$8.21M
6.82%
Sole
116.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.31K
TypeSH
Market value$7.68M
6.39%
Sole
76.12K
Shared
0.00
None
188.00
ISHARES TR
SOLEShares302.10K
TypeSH
Market value$6.92M
5.76%
Sole
302.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares112.14K
TypeSH
Market value$6.88M
5.72%
Sole
112.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$5.93M
4.93%
Sole
9.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$4.95M
4.12%
Sole
39.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$4.25M
3.54%
Sole
38.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.22K
TypeSH
Market value$3.86M
3.21%
Sole
57.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.50K
TypeSH
Market value$3.76M
3.13%
Sole
38.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.87K
TypeSH
Market value$2.71M
2.25%
Sole
32.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.58M
2.15%
Sole
23.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$2.52M
2.09%
Sole
29.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.44K
TypeSH
Market value$2.28M
1.90%
Sole
49.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.33K
TypeSH
Market value$2.14M
1.78%
Sole
6.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.12K
TypeSH
Market value$1.74M
1.45%
Sole
7.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.53K
TypeSH
Market value$1.71M
1.42%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.08K
TypeSH
Market value$1.46M
1.21%
Sole
5.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.37M
1.14%
Sole
3.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.29K
TypeSH
Market value$1.29M
1.07%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.39K
TypeSH
Market value$1.27M
1.06%
Sole
13.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.15K
TypeSH
Market value$1.05M
0.88%
Sole
4.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$1.04M
0.86%
Sole
4.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.09K
TypeSH
Market value$1.02M
0.85%
Sole
3.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 96.54K | SH | $8.54M 7.10% | 96.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.26K | SH | $8.44M 7.02% | 39.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 116.95K | SH | $8.21M 6.82% | 116.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76.31K | SH | $7.68M 6.39% | 76.12K | 0.00 | 188.00 |
ISHARES TRSOLE | US TREAS BD ETF | 302.10K | SH | $6.92M 5.76% | 302.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 112.14K | SH | $6.88M 5.72% | 112.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.08K | SH | $5.93M 4.93% | 9.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.85K | SH | $4.95M 4.12% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 38.54K | SH | $4.25M 3.54% | 38.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.22K | SH | $3.86M 3.21% | 57.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 38.50K | SH | $3.76M 3.13% | 38.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 32.87K | SH | $2.71M 2.25% | 32.87K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 23.37K | SH | $2.58M 2.15% | 23.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 29.06K | SH | $2.52M 2.09% | 29.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 49.44K | SH | $2.28M 1.90% | 49.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.33K | SH | $2.14M 1.78% | 6.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.12K | SH | $1.74M 1.45% | 7.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.53K | SH | $1.71M 1.42% | 5.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.08K | SH | $1.46M 1.21% | 5.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.14% | 3.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.29K | SH | $1.29M 1.07% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 13.39K | SH | $1.27M 1.06% | 13.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.15K | SH | $1.05M 0.88% | 4.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.92K | SH | $1.04M 0.86% | 4.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.09K | SH | $1.02M 0.85% | 3.09K | 0.00 | 0.00 |
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