Q3 2026 13F · SEC CIK 2129795

Madson Wealth Advisors Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.0M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $208.7M

Madson Wealth Advisors Inc is a wealth manager that reported 92 positions worth $143.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (SGOV, 6.8%), Vanguard Whitehall Fds (VIGI, 6.2%), Vanguard Specialized Funds (VIG, 6.2%).

Madson Wealth Advisors Inc holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madson Wealth Advisors Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	6.8%	6.2%	97,013	+6.4%	$9.8M
VIGIVanguard Whitehall Fds	6.2%	6.1%	94,477	-1.9%	$8.9M
VIGVanguard Specialized Funds	6.2%	6.3%	38,017	-2.8%	$8.9M
DGROIshares Tr	6.1%	6.1%	116,160	-2.0%	$8.8M
GOVTIshares Tr	6.0%	5.6%	389,326	+7.3%	$8.5M
JQUAJpmorgan U.s. Quality Factor ETF	5.0%	5.2%	97,872	-7.6%	$7.2M
IJRIshares Tr	4.1%	4.3%	43,375	+1.3%	$5.9M
DFUSDimensional ETF Trust	3.8%	2.5%	65,594	+44.2%	$5.4M
VPLVanguard Intl Equity Index F	3.6%	3.4%	44,722	+4.5%	$5.2M
IJHIshares Tr	3.5%	3.4%	68,843	+7.1%	$5.0M
IVVIshares Tr	3.5%	4.0%	6,447	-17.6%	$4.9M
TIPIshares Tr	3.0%	3.1%	40,936	-1.5%	$4.3M
VGKVanguard Ftse Europe ETF	2.7%	2.4%	44,445	+10.6%	$3.9M
TSMTaiwan Semiconductor Manufac	2.0%	2.1%	6,124	-3.5%	$2.8M
AMATApplied Matls Inc	1.8%	2.5%	5,123	+0.0%	$2.6M
DFAIDimensional ETF Trust	1.7%	1.3%	58,911	+31.5%	$2.4M
IXUSIshares Tr	1.6%	1.8%	24,822	-12.6%	$2.4M
IUSBIshares Tr	1.5%	1.5%	50,179	+6.8%	$2.2M
SHVIshares Tr	1.5%	1.6%	19,275	-8.9%	$2.1M
MSFTMicrosoft Corp	1.4%	1.0%	3,966	-0.1%	$2.0M
JNJJohnson & Johnson	1.4%	1.3%	7,603	+0.1%	$2.0M
GOOGLAlphabet Inc	1.4%	1.4%	5,640	-0.2%	$1.9M
AVGOBroadcom Inc	1.3%	1.4%	5,425	-0.8%	$1.9M
IGSBIshares Tr	1.1%	0.8%	29,974	+26.1%	$1.5M
AAPLApple Inc	0.9%	0.8%	4,007	-1.9%	$1.3M
COSTCostco Wholesale Corporation	0.9%	0.9%	1,369	+0.0%	$1.2M
LLYEli Lilly & Co	0.8%	0.8%	972	-1.4%	$1.1M
NVSNovartis AG	0.7%	0.8%	7,272	-0.4%	$1.0M
EMREmerson Elec Co	0.7%	0.6%	6,585	+0.0%	$1.0M
HDHome Depot Inc	0.6%	0.8%	3,257	-1.5%	$927K
VVisa Inc	0.6%	0.6%	2,529	+0.3%	$909K
TXNTexas Instrs Inc	0.6%	0.6%	3,185	+0.4%	$892K
ASMLAsml Hldg NV	0.6%	0.7%	486	-0.6%	$880K
MRKMerck & Co Inc	0.6%	0.5%	5,908	+3.1%	$859K
DFAEDimensional ETF Trust	0.6%	—	21,753	—	$855K
VGTVanguard World Fd	0.5%	—	6,066	—	$762K
IWFIshares Tr	0.5%	0.5%	5,930	-1.9%	$743K
VHTVanguard World Fd	0.5%	—	2,348	—	$742K
CVXChevron Corporation	0.5%	0.4%	3,634	+0.0%	$742K
MBBIshares Tr	0.5%	0.7%	7,620	-28.7%	$683K
MUMicron Technology Inc	0.4%	0.4%	572	+0.0%	$609K
SGOLEtfs Gold Tr	0.4%	0.4%	14,800	+0.0%	$585K
KLACKla Corp	0.4%	0.6%	2,973	-3.5%	$579K
IGEBIshares Tr	0.4%	0.5%	13,257	-10.8%	$567K
NVDANvidia Corporation	0.4%	—	2,377	—	$543K
AZNAstrazeneca PLC	0.4%	0.4%	3,344	+3.9%	$540K
VOOVanguard Index Fds	0.4%	—	754	—	$529K
IYWIshares Tr	0.4%	0.4%	1,944	-7.3%	$515K
SUSLIshares Tr	0.3%	—	3,559	—	$485K
CATCaterpillar Inc	0.3%	0.4%	570	+0.0%	$462K

What Madson Wealth Advisors Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFUS Dimensional ETF Trust+44.2% shares
DFAI Dimensional ETF Trust+31.5% shares
IGSB Ishares Tr+26.1% shares
VGK Vanguard Ftse Europe ETF+10.6% shares
GOVT Ishares Tr+7.3% shares
IJH Ishares Tr+7.1% shares
IUSB Ishares Tr+6.8% shares
SGOV Ishares Tr+6.4% shares

Reduced

MBB Ishares Tr-28.7% shares
IVV Ishares Tr-17.6% shares
IXUS Ishares Tr-12.6% shares
IGEB Ishares Tr-10.8% shares
SHV Ishares Tr-8.9% shares
JQUA Jpmorgan U.s. Quality Factor ETF-7.6% shares
IYW Ishares Tr-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.0M	92
Q2 2026	$147.1M	97
Q1 2026	$120.3M	84

Questions about Madson Wealth Advisors Inc's portfolio

What stocks does Madson Wealth Advisors Inc own?

Madson Wealth Advisors Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 92 positions worth $143.0M. The largest are Ishares Tr (SGOV) at 6.8%, Vanguard Whitehall Fds (VIGI) at 6.2%, Vanguard Specialized Funds (VIG) at 6.2%, Ishares Tr (DGRO) at 6.1% and Ishares Tr (GOVT) at 6.0%.

What did Madson Wealth Advisors Inc buy last quarter?

In Q3 2026, Madson Wealth Advisors Inc added Dimensional ETF Trust (DFUS) (+44.2% shares), Dimensional ETF Trust (DFAI) (+31.5% shares) and Ishares Tr (IGSB) (+26.1% shares), compared with its Q2 2026 filing.

What did Madson Wealth Advisors Inc sell last quarter?

In Q3 2026, Madson Wealth Advisors Inc cut from its top 50 Ishares Tr (IVE), cut from its top 50 Blackrock ETF Trust (DYNF), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Ishares Tr (IVW), cut from its top 50 Ishares Tr (TLH), Ishares Tr (MBB) (-28.7% shares), Ishares Tr (IVV) (-17.6% shares) and Ishares Tr (IXUS) (-12.6% shares), compared with its Q2 2026 filing.

When is Madson Wealth Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madson Wealth Advisors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Madson Wealth Advisors Inc manage?

Madson Wealth Advisors Inc reported $208.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.0M.