# Madson Wealth Advisors Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2129795. Source: https://holderbook.com/funds/2129795-madson-wealth-advisors-inc/

- Reported value: $147.1M
- Positions: 97
- Weight of the ten largest: 50.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.3M | 39,095 | 6.3% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.2M | 91,162 | 6.2% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $9.0M | 96,283 | 6.1% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.0M | 118,526 | 6.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.3M | 362,918 | 5.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $7.7M | 105,969 | 5.2% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 42,805 | 4.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.9M | 7,820 | 4.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,300 | 3.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.0M | 42,807 | 3.4% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.5M | 41,552 | 3.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.7M | 45,490 | 2.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.7M | 5,123 | 2.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.6M | 40,199 | 2.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,349 | 2.1% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.7M | 28,407 | 1.8% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.3M | 21,156 | 1.6% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,003 | 1.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,468 | 1.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,651 | 1.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,597 | 1.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.8M | 44,791 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,968 | 1.0% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,369 | 0.9% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.2M | 23,768 | 0.8% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 986 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,083 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,306 | 0.8% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,299 | 0.8% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.0M | 10,693 | 0.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $972.8K | 489 | 0.7% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $945.6K | 3,173 | 0.6% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $942.6K | 6,585 | 0.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $929.3K | 3,080 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $865.1K | 2,521 | 0.6% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $750.5K | 6,045 | 0.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $736.4K | 5,730 | 0.5% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $677.2K | 2,982 | 0.5% | 2 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $670.4K | 14,861 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $660.4K | 572 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $653.0K | 9,601 | 0.4% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $610.2K | 3,218 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $607.0K | 570 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $602.3K | 3,634 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $581.2K | 7,016 | 0.4% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $565.8K | 14,800 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $547.0K | 3,978 | 0.4% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $529.3K | 2,098 | 0.4% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $511.1K | 5,094 | 0.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $510.0K | 6,754 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $508.7K | 741 | 0.3% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $500.7K | 4,189 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $492.0K | 6,427 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $474.3K | 11,795 | 0.3% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $473.6K | 1,584 | 0.3% | 1 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $471.3K | 3,550 | 0.3% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $467.9K | 1,279 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $466.7K | 2,333 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $463.0K | 649 | 0.3% | 2 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $439.4K | 4,368 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $436.8K | 1,008 | 0.3% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $430.3K | 4,269 | 0.3% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $392.9K | 3,846 | 0.3% | 2 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $370.9K | 4,505 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $357.6K | 1,453 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $349.6K | 4,301 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $347.9K | 1,554 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $347.9K | 6,599 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $347.2K | 3,147 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $345.6K | 1,821 | 0.2% | 2 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $343.6K | 1,554 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $324.3K | 1,702 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $307.9K | 530 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $307.3K | 3,718 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $296.6K | 794 | 0.2% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $284.4K | 1,336 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $283.1K | 1,188 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $274.0K | 837 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $270.4K | 1,232 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $270.4K | 362 | 0.2% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $268.1K | 2,019 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $263.2K | 5,030 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $262.4K | 1,420 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $260.5K | 462 | 0.2% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $257.6K | 751 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $257.2K | 514 | 0.2% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $252.6K | 934 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $252.4K | 4,429 | 0.2% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $247.8K | 5,000 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $227.0K | 643 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $218.2K | 2,486 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $216.7K | 4,081 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $213.0K | 4,941 | 0.1% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $209.2K | 4,135 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $207.3K | 2,406 | 0.1% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $203.2K | 1,488 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $203.2K | 483 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.1M | 97 |
| Q1 2026 | $120.3M | 84 |