SEC Form 13F

Madson Wealth Advisors Inc 13F Holdings

Inspect Madson Wealth Advisors Inc's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-22T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-22
Reported value
$147,114,506
Positions
97

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Step 1 of 3

Disclosed positions

Madson Wealth Advisors Inc: source evidence dated 2026-07-22T03:59:59.999Z.

Issuer
VANGUARD SPECIALIZED FUNDS
Ticker
VIG
Class
DIV APP ETF
Reported value
$9,250,710
Reported amount
39,095
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002129795-26-000002
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Step 3 of 3

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Disclosed positions

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VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$9,250,71039,095SHNone
ISHARES TRSGOV0-3 MTH TREASURY$9,177,26591,162SHNone
VANGUARD WHITEHALL FDSVIGIINTL DVD ETF$8,990,92396,283SHNone
ISHARES TRDGROCORE DIV GRWTH$8,983,068118,526SHNone
ISHARES TRGOVTUS TREAS BD ETF$8,267,281362,918SHNone
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$7,659,473105,969SHNone
ISHARES TRIJRCORE S&P SCP ETF$6,348,38542,805SHNone
ISHARES TRIVVCORE S&P500 ETF$5,856,0047,820SHNone
ISHARES TRIJHCORE S&P MCP ETF$4,958,20664,300SHNone
VANGUARD INTL EQUITY INDEX FVPLFTSE PACIFIC ETF$4,952,34242,807SHNone
ISHARES TRTIPTIPS BD ETF$4,547,06241,552SHNone
DIMENSIONAL ETF TRUSTDFUSUS EQUI MARK ETF$3,727,43445,490SHNone
APPLIED MATLS INCAMATCOM$3,703,7295,123SHNone
VANGUARD INTL EQUITY INDEX FVGKFTSE EUROPE ETF$3,559,24040,199SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$3,032,0926,349SHNone
ISHARES TRIXUSCORE MSCI TOTAL$2,711,19128,407SHNone
ISHARES TRSHVTRUST ISHARE 0-1$2,334,60921,156SHNone
ISHARES TRIUSBCORE UNIVRSL USD$2,169,17547,003SHNone
BROADCOM INCAVGOCOM$2,065,6675,468SHNone
ALPHABET INCGOOGLCAP STK CL A$2,019,3265,651SHNone
JOHNSON & JOHNSONJNJCOM$1,929,4987,597SHNone
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$1,847,62944,791SHNone
MICROSOFT CORPMSFTCOM$1,480,0933,968SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$1,280,2871,369SHNone
ISHARES TRIGSBISHS 1-5YR INVS$1,245,66823,768SHNone
ELI LILLY & COLLYCOM$1,183,059986SHNone
APPLE INCAAPLCOM$1,181,5354,083SHNone
HOME DEPOT INCHDCOM$1,165,8043,306SHNone
NOVARTIS AGNVSSPONSORED ADR$1,143,8997,299SHNone
ISHARES TRMBBMBS ETF$1,010,67710,693SHNone
ASML HLDG NVASMLN Y REGISTRY SHS$972,836489SHNone
TEXAS INSTRS INCTXNCOM$945,6303,173SHNone
EMERSON ELEC COEMRCOM$942,6346,585SHNone
KLA CORPKLACCOM NEW$929,3333,080SHNone
VISA INCVCOM CL A$865,0602,521SHNone
ISHARES TRIWFRUS 1000 GRW ETF$750,5476,045SHNone
MERCK & CO INCMRKCOM$736,3635,730SHNone
ISHARES TRIVES&P 500 VAL ETF$677,1862,982SHNone
ISHARES TRIGEBINVT GRAD SY ETF$670,37614,861SHNone
MICRON TECHNOLOGY INCMUCOM$660,436572SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$652,9889,601SHNone
ASTRAZENECA PLCAZNORD$610,1603,218SHNone
CATERPILLAR INCCATCOM$606,993570SHNone
CHEVRON CORPORATIONCVXCOM$602,2923,634SHNone
ISHARES INCIEMGCORE MSCI EMKT$581,1927,016SHNone
ETFS GOLD TRSGOLPHYSCL GOLD SHS$565,80414,800SHNone
ISHARES TRIVWS&P 500 GRWT ETF$547,0373,978SHNone
ISHARES TRIYWU.S. TECH ETF$529,2662,098SHNone
ISHARES TRTLH10-20 YR TRS ETF$511,1385,094SHNone
ISHARES GOLD TRIAUISHARES NEW$509,9956,754SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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