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Disclosery

13F-HR filed by Madson Wealth Advisors Inc

Madson Wealth Advisors Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:17:04 UTC, with 93 holding rows worth $143,118,471.

Accession
0002129795-26-000003
Filer
CIK 2129795
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 93 entries on the cover page, a total value of $143,118,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,642,231 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS97,013$9,767,246dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS94,477$8,920,565dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS38,017$8,869,659dollars as filed
iShares Core Dividend Growth ETF46434V621SHS116,160$8,757,310dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS389,326$8,514,550dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR97,872$7,222,970dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS43,375$5,900,786dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF65,594$5,446,279dollars as filed
Vanguard FTSE Pacific ETF922042866SHS44,722$5,179,255dollars as filed
IJH464287507COM68,843$4,953,274dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,447$4,937,279dollars as filed
iShares TIPS Bond ETF464287176SHS40,936$4,259,013dollars as filed
Vanguard FTSE Europe ETF922042874SHS44,445$3,857,784dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,124$2,793,708dollars as filed
Applied Materials,Inc.038222105COM5,123$2,619,761dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK58,911$2,440,683dollars as filed
ISHARES TR46432F834COM24,822$2,357,862dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS50,179$2,212,384dollars as filed
iShares Short Treasury Bond ETF464288679SHS19,275$2,126,416dollars as filed
Microsoft Corp594918104COM3,966$2,033,999dollars as filed
Johnson & Johnson478160104COM7,603$2,012,804dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,640$1,940,766dollars as filed
Broadcom Inc.11135F101COM5,425$1,905,175dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF29,974$1,535,545dollars as filed
Apple Inc037833100COM4,007$1,334,300dollars as filed
Costco Wholesale Corporation22160K105COM1,369$1,246,087dollars as filed
Eli Lilly and Company532457108COM972$1,124,379dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,272$1,036,769dollars as filed
EMERSON ELEC CO COM291011104Stock6,585$1,021,324dollars as filed
Home Depot, Inc437076102COM3,257$926,624dollars as filed
Visa Inc92826C839COM2,529$908,844dollars as filed
Texas Instruments Incorporated882508104COM3,185$892,204dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK486$880,472dollars as filed
Merck & Co.,Inc.58933Y105COM5,908$858,525dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG21,753$855,110dollars as filed
VGT92204A702SHS6,066$762,306dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,930$742,739dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,348$742,311dollars as filed
Chevron Corporation166764100COM3,634$742,198dollars as filed
iShares MBS ETF464288588SHS7,620$682,894dollars as filed
APPLIED MATLS INC038222955PUT1,200$613,656dollars as filedput
Micron Technology,Inc.595112103COM572$609,474dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS14,800$585,488dollars as filed
KLA CORP482480100COM2,973$579,487dollars as filed
ISHARES TR46435G219INVESTMENT GRADE13,257$567,280dollars as filed
NVIDIA Corp67066G104COM2,377$542,772dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR3,344$539,886dollars as filed
Vanguard S&P 500 ETF922908363COM754$528,510dollars as filed
iShares U.S. Technology ETF464287721SHS1,944$514,879dollars as filed
ISHARES TR46435U218ESG MSCI LEADR3,559$485,000dollars as filed
Caterpillar Inc.149123101COM570$462,150dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC4,255$427,822dollars as filed
iShares Gold Trust464285204COM5,341$417,132dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD4,373$412,273dollars as filed
Coca-Cola Company191216100COM4,305$370,582dollars as filed
Vanguard ESG International Stock ETF921910725SHS4,530$367,271dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,501$349,062dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,021$348,238dollars as filed
Raytheon Technologies Corporation75513E101COM1,821$338,131dollars as filed
Vanguard Extended Market ETF922908652SHS1,453$336,640dollars as filed
CUMMINS INC COM231021106Stock651$336,178dollars as filed
META PLATFORMS INC CL A30303M102COM463$335,462dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,702$333,228dollars as filed
Lam Research Corporation512807306COM1,008$331,138dollars as filed
Advanced Micro Devices,Inc.007903107COM530$324,233dollars as filed
iShares S&P 500 Value ETF464287408SHS1,410$321,905dollars as filed
HONEYWELL INTL INC COM438516205Stock1,494$315,091dollars as filed
ROSS STORES INC COM778296103Stock1,336$311,822dollars as filed
iShares Russell Midcap ETF464287499SHS2,874$306,704dollars as filed
Wells Fargo & Company949746101COM3,718$297,626dollars as filed
Amazon.com, Inc023135106COM1,188$295,990dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT4,078$282,436dollars as filed
JPMorgan Chase & Co46625H100COM837$276,905dollars as filed
SPY78462F103SHS363$276,812dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,923$269,441dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,266$265,043dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,858$264,311dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,653$256,165dollars as filed
Berkshire Hathaway Inc084670702COM514$255,946dollars as filed
General Electric Company369604301COM794$247,990dollars as filed
iShares MSCI EAFE Value ETF464288877SHS3,117$246,664dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,000$246,000dollars as filed
ISHARES TR464287101S&P 100 ETF641$244,886dollars as filed
Qualcomm Incorporated747525103COM1,312$241,519dollars as filed
Bank of America Corp060505104COM4,429$241,082dollars as filed
UBS GROUP AG SHSH42097107Stock5,000$240,650dollars as filed
ILLINOIS TOOL WKS INC452308109COM934$240,300dollars as filed
Thermo Fisher Scientific Inc.883556102COM354$239,209dollars as filed
EXXON MOBIL CORP30233Q108COM1,378$224,272dollars as filed
Vanguard Growth922908736COM2,406$216,805dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM633$215,537dollars as filed
iShares Global 100 ETF464287572SHS1,488$214,243dollars as filed
KROGER CO COM501044101Stock3,561$208,746dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002129795-26-000003this filing2026-10-13