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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $276.5M Q1 2024 Q2 2024: $291.5M $291.5M Q2 2024 Q3 2024: $337.6M Q3 2024 Q4 2024: $357.8M Q4 2024 Q1 2025: $405.1M Q1 2025 Q2 2025: $458.2M Q2 2025 Q3 2025: $505.7M Q3 2025 Q4 2025: $548.1M Q4 2025 Q1 2026: $627.0M Q1 2026 Q2 2026: $785.9M Q2 2026

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%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 5,320 $283K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 2,750 $281K Reduce -1.0%
DAL Delta Air Lines Inc. 0.09% 5,766 $274K Reduce -0.6%
ADBE Adobe Inc. 0.09% 490 $272K Reduce -7.9%
MCD McDonald's Corp. 0.09% 1,055 $269K No change
TSCO Tractor Supply Company 0.09% 950 $257K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,049 $254K Add +0.6%
PAPR Innovator U.S. Equity Power 0.09% 7,263 $252K New
NFLX Netflix Inc. 0.09% 372 $251K Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,456 $250K New
CARR Carrier Global Corp. 0.08% 3,813 $241K Add +2.9%
MPC Marathon Petroleum Corp. 0.08% 1,384 $240K Add +30.4%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 4,757 $238K No change
PJAN Innovator U.S. Equity Power 0.08% 5,915 $238K No change
NKE Nike Inc. Class B 0.08% 3,156 $238K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 4,175 $236K No change
EFA iShares MSCI Eafe ETF 0.08% 2,986 $234K Add +4.1%
CMI Cummins Inc. 0.08% 818 $226K No change
LOW Lowe's Cos Inc. 0.08% 1,026 $226K Add +0.3%
AVGO Broadcom Inc. 0.08% 138 $221K New
IWS iShares Russell Mid-Cap Valu 0.08% 1,821 $220K Add +1.2%
HELO JPMorgan Hedged Equity ETF 0.07% 3,722 $218K New
PFEB Innovator U.S. Equity Power 0.07% 6,185 $217K No change
JMUB JPMorgan Municipal ETF 0.07% 4,200 $212K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 4,579 $207K Reduce -2.4%
PHK PIMCO High Income Fund 0.04% 23,100 $111K Reduce -0.7%
LWLG Lightwave Logic Inc. 0.02% 15,258 $46K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 292$785.9MIUSG, FMDE, BINC, UBND, DYNF
Q1 2026 220$627.0MIUSG, BINC, FMDE, DYNF, UBND
Q4 2025 207$548.1MIUSG, DGRO, BINC, DYNF, IUSV
Q3 2025 184$505.7MIUSG, DGRO, BINC, DYNF, IUSV
Q2 2025 174$458.2MIUSG, DGRO, BINC, IUSV, IJR
Q1 2025 157$405.1MIUSG, DGRO, BINC, IUSV, IJR
Q4 2024 152$357.8MDGRO, IUSG, IUSV, ONEQ, IVV
Q3 2024 148$337.6MDGRO, IUSG, IUSV, IVV, ONEQ
Q2 2024 127$291.5MDGRO, IUSG, IUSV, ONEQ, IVV
Q1 2024 124$276.5MDGRO, IUSG, IUSV, IVV, ONEQ