Madison Wealth Partners, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Madison Wealth Partners, Inc reported 127 stock positions worth $291.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 15.9% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 15.0%) and iShares Core S&P U.S. Value (IUSV, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 60 and reduced 35. The biggest buy was a new position in Victoryshares Core Plus Bond (UBND) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001844424
- Portfolio Value
- $291.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000716 ↗ filed Aug 9, 2024
Holdings Value
Holdings 127 stocks · $291.5M
| DGRO iShares Core Dividend Growth | 15.86% | 802,803 | $46.2M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 14.97% | 342,458 | $43.7M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 6.77% | 223,812 | $19.7M | Add +3.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.79% | 241,528 | $16.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 5.43% | 28,911 | $15.8M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 3.67% | 183,054 | $10.7M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 2.74% | 127,099 | $8.0M | Add +7.6% |
| MSFT Microsoft Corp. | 2.53% | 16,534 | $7.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.53% | 35,052 | $7.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 14,839 | $7.1M | Add +9.6% |
| IXUS iShares Core Intl Stock ETF | 2.20% | 94,912 | $6.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 51,588 | $5.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 32,564 | $5.3M | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 1.52% | 98,658 | $4.4M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 8,006 | $4.4M | No change |
| ILCG iShares Morningstar Growth E | 1.24% | 44,512 | $3.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.14% | 17,134 | $3.3M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 8,169 | $3.1M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 39,668 | $2.9M | Reduce -1.8% |
| ILCV iShares Morningstar Value Et | 0.98% | 37,246 | $2.8M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.97% | 26,418 | $2.8M | Reduce -4.0% |
| MGEE Mge Energy Inc. | 0.80% | 31,306 | $2.3M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 11,601 | $2.1M | Add +0.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.64% | 37,292 | $1.9M | Add +42.4% |
| UBND Victoryshares Core Plus Bond | 0.59% | 80,432 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.56% | 16,109 | $1.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 7,804 | $1.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.51% | 11,980 | $1.5M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 7,767 | $1.4M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,317 | $1.3M | Add +6.2% |
| DHR Danaher Corp. | 0.45% | 5,246 | $1.3M | No change |
| PGX Invesco Preferred ETF | 0.40% | 100,659 | $1.2M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 5,864 | $1.2M | Add +30.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 1,973 | $1.1M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 25,821 | $1.0M | Add +20.0% |
| AGG iShares Core U.S. Aggregate | 0.35% | 10,625 | $1.0M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 0.35% | 3,883 | $1.0M | Add +17.2% |
| TSLA Tesla Inc. | 0.35% | 5,147 | $1.0M | Add +0.5% |
| BALT Inn Defined Wealth Shield | 0.35% | 33,841 | $1.0M | Add +211.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 18,028 | $965K | Reduce -1.1% |
| CGMU Cap Group Municipal Income | 0.32% | 35,158 | $944K | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 12,056 | $938K | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 7,865 | $934K | Add +12.9% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 11,630 | $904K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,775 | $888K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.30% | 22,399 | $861K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.29% | 1,005 | $854K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 21,020 | $836K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,082 | $769K | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.26% | 14,684 | $764K | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 15,875 | $753K | Add +6.5% |
| V Visa Inc. Class A | 0.26% | 2,852 | $749K | No change |
| LNT Alliant Energy Corp. | 0.26% | 14,634 | $745K | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 17,177 | $718K | Add +1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.24% | 6,571 | $708K | New |
| META Meta Platforms Inc. Class A | 0.24% | 1,385 | $698K | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 7,245 | $670K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 13,244 | $664K | Reduce -9.3% |
| CGCP Cap Group Core Plus Income | 0.22% | 28,654 | $637K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 9,206 | $624K | Add +0.7% |
| PTY PIMCO Corporate & Income Opp | 0.20% | 41,334 | $591K | Add +9.8% |
| IMCV iShares Morningstar Mid-Cap | 0.20% | 8,402 | $590K | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 6,446 | $560K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.19% | 610 | $552K | Add +1.7% |
| DE Deere & Co. | 0.19% | 1,469 | $549K | No change |
| SUB iShares Short-Term National | 0.19% | 5,216 | $545K | Reduce -22.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 8,990 | $527K | No change |
| HMOP Hartford Municipal Opp ETF | 0.17% | 12,891 | $499K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.17% | 4,239 | $488K | Add +0.4% |
| ORCL Oracle Corp. | 0.15% | 3,111 | $439K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,165 | $439K | Reduce -9.7% |
| HD Home Depot Inc. | 0.15% | 1,255 | $432K | No change |
| HDV iShares Core High Dividend E | 0.15% | 3,937 | $428K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,161 | $423K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,775 | $419K | Add +6.1% |
| COMT iShares Gsci Commodity Dynam | 0.14% | 14,875 | $406K | No change |
| CVX Chevron Corp. | 0.14% | 2,564 | $401K | Add +2.1% |
| T AT&T Inc. | 0.14% | 20,954 | $400K | Add +1.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.13% | 7,716 | $385K | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.12% | 2,474 | $362K | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,251 | $361K | Add +0.6% |
| ISCG iShares Morningstar Small-Ca | 0.12% | 7,817 | $356K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,668 | $342K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 26,524 | $333K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.11% | 1,995 | $329K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.11% | 6,881 | $327K | Add +0.7% |
| ISCV iShares Morningstar Small-Ca | 0.11% | 5,587 | $324K | Add +0.7% |
| C Citigroup Inc. | 0.11% | 5,091 | $323K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 6,550 | $322K | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,891 | $319K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,736 | $318K | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,041 | $310K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,762 | $307K | No change |
| PEP Pepsico Inc. | 0.11% | 1,859 | $307K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 799 | $306K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,383 | $302K | Reduce -2.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 3,239 | $300K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.10% | 888 | $296K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.10% | 10,389 | $294K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 3,769 | $291K | Add +31.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 3.67% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 5.43% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.89% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 1.83% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.97% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.99% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -15.7% | 0.35% | −0.09 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| ILCV iShares Morningstar Value Et | Reduce -0.9% | 0.98% | −0.07 |
| SUB iShares Short-Term National | Reduce -22.7% | 0.19% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 0.31% | −0.05 |
| HMOP Hartford Municipal Opp ETF | Reduce -16.4% | 0.17% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.3% | 0.23% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -16.5% | 0.13% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.40% | −0.03 |
| F Ford Motor Co. | Reduce -13.1% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.24% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -2.3% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.53% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.5% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.33% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.10% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.8% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.29% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.11% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -0.6% | 0.09% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.26% | −0.01 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.09% | −0.00 |
| PHK PIMCO High Income Fund | Reduce -0.7% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.29% | +0.02 |
| ILCG iShares Morningstar Growth E | Reduce -0.3% | 1.24% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 2.53% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| UBND Victoryshares Core Plus Bond | New | 0.59% | +0.59 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 14.97% | +0.46 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.4% | 5.79% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 2.44% | +0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.24% | +0.24 |
| BALT Inn Defined Wealth Shield | Add +211.3% | 0.35% | +0.23 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +42.4% | 0.64% | +0.16 |
| NVDA Nvidia Corp. | Add +4.7% | 0.51% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +7.6% | 2.74% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.0% | 0.40% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.72% | +0.09 |
| PAPR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +9.8% | 0.56% | +0.07 |
| OEF iShares S&P 100 ETF | Add +17.2% | 0.35% | +0.06 |
| XYLD Global X S&P 500 Cove Call E | Add +20.0% | 0.36% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +9.0% | 1.52% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 1.05% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +12.9% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Add +0.5% | 0.35% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.19% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.11% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +31.0% | 0.10% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +9.0% | 0.49% | +0.02 |
| LWLG Lightwave Logic Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.23% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Add +2.8% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.30% | +0.01 |
| T AT&T Inc. | Add +1.7% | 0.14% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +30.4% | 0.08% | +0.01 |
| CARR Carrier Global Corp. | Add +2.9% | 0.08% | +0.00 |
| PTY PIMCO Corporate & Income Opp | Add +9.8% | 0.20% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 0.08% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Add +1.3% | 0.19% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +1.1% | 0.10% | −0.01 |
| C Citigroup Inc. | Add +0.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Add +2.1% | 0.14% | −0.01 |
| CGMU Cap Group Municipal Income | Add +4.2% | 0.32% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +1.2% | 0.08% | −0.01 |
| HDV iShares Core High Dividend E | Add +2.3% | 0.15% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.5% | 0.26% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +7.2% | 0.12% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 0.30% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 292 | $785.9M | IUSG, FMDE, BINC, UBND, DYNF |
| Q1 2026 | 220 | $627.0M | IUSG, BINC, FMDE, DYNF, UBND |
| Q4 2025 | 207 | $548.1M | IUSG, DGRO, BINC, DYNF, IUSV |
| Q3 2025 | 184 | $505.7M | IUSG, DGRO, BINC, DYNF, IUSV |
| Q2 2025 | 174 | $458.2M | IUSG, DGRO, BINC, IUSV, IJR |
| Q1 2025 | 157 | $405.1M | IUSG, DGRO, BINC, IUSV, IJR |
| Q4 2024 | 152 | $357.8M | DGRO, IUSG, IUSV, ONEQ, IVV |
| Q3 2024 | 148 | $337.6M | DGRO, IUSG, IUSV, IVV, ONEQ |
| Q2 2024 | 127 | $291.5M | DGRO, IUSG, IUSV, ONEQ, IVV |
| Q1 2024 | 124 | $276.5M | DGRO, IUSG, IUSV, IVV, ONEQ |