13F-HR filed by Madson Wealth Advisors Inc
Madson Wealth Advisors Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 97 holding rows worth $147,114,506.
- Accession
- 0002129795-26-000002
- Filer
- CIK 2129795
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $147,114,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,114,506 with VALUE read as dollars as filed, 13F file number 028-26819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,095 | $9,250,710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,162 | $9,177,265 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 96,283 | $8,990,923 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,526 | $8,983,068 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 362,918 | $8,267,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 105,969 | $7,659,473 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,805 | $6,348,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,820 | $5,856,004 | dollars as filed | |
| IJH | 464287507 | COM | 64,300 | $4,958,206 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42,807 | $4,952,342 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,552 | $4,547,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,490 | $3,727,434 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $3,703,729 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,199 | $3,559,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,349 | $3,032,092 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,407 | $2,711,191 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,156 | $2,334,609 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,003 | $2,169,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,468 | $2,065,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,651 | $2,019,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,597 | $1,929,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 44,791 | $1,847,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,968 | $1,480,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369 | $1,280,287 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,768 | $1,245,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $1,183,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,083 | $1,181,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,306 | $1,165,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,299 | $1,143,899 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,693 | $1,010,677 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 489 | $972,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,173 | $945,630 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,585 | $942,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,080 | $929,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,521 | $865,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,045 | $750,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,730 | $736,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,982 | $677,186 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,861 | $670,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 572 | $660,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,601 | $652,988 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,218 | $610,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 570 | $606,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,634 | $602,292 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,016 | $581,192 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,800 | $565,804 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,978 | $547,037 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,098 | $529,266 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,094 | $511,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,754 | $509,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 741 | $508,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,189 | $500,686 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,427 | $492,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,795 | $474,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,584 | $473,550 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,550 | $471,309 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,279 | $467,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,333 | $466,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 649 | $462,997 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,368 | $439,383 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,008 | $436,797 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,269 | $430,340 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,846 | $392,929 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,505 | $370,937 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,453 | $357,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,301 | $349,557 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,554 | $347,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,599 | $347,899 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,147 | $347,182 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,821 | $345,562 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,554 | $343,558 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,702 | $324,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 530 | $307,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,718 | $307,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 794 | $296,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,336 | $284,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,188 | $283,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 837 | $273,975 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,232 | $270,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 362 | $270,359 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,019 | $268,124 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,030 | $263,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,420 | $262,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462 | $260,499 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 751 | $257,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 514 | $257,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 934 | $252,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,429 | $252,376 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $247,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 643 | $227,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,486 | $218,168 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,081 | $216,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,941 | $213,024 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,135 | $209,207 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,406 | $207,253 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,488 | $203,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 483 | $203,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129795-26-000002 | this filing | 2026-07-21 | acceptance time not in the bulk data set |