Madson Wealth Advisors Inc

Name: Madson Wealth Advisors Inc 13F holdings, Q2 2026
Creator: Madson Wealth Advisors Inc
Published: 2026-07-21

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Madson Wealth Advisors Inc reported 97 stock positions worth $147.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.2%) and Vanguard Int Div App Indx FD (VIGI, 6.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 3, added to 39 and reduced 37. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −0%).

Most Recent 13F: Q2 2026
Location: SANTA ROSA, CA
CIK: 0002129795
Portfolio Value: $147.1M (Q2 2026)
SEC Filing: 0002129795-26-000002 ↗ filed Jul 21, 2026

Holdings Value

Holdings 97 stocks · $147.1M


VIG Vanguard Dividend Apprec ETF	6.29%	39,095	$9.3M	Reduce -0.4%
SGOV iShares 0-3 Month Treasury B	6.24%	91,162	$9.2M	Add +19.5%
VIGI Vanguard Int Div App Indx FD	6.11%	96,283	$9.0M	Reduce -0.3%
DGRO iShares Core Dividend Growth	6.11%	118,526	$9.0M	Add +1.4%
GOVT iShares US Treasury Bond ETF	5.62%	362,918	$8.3M	Add +20.1%
JQUA JPMorgan US Quality Factor	5.21%	105,969	$7.7M	Reduce -5.5%
IJR iShares Core S&P Small-Cap E	4.32%	42,805	$6.3M	Add +7.4%
IVV iShares Core S&P 500 ETF	3.98%	7,820	$5.9M	Reduce -13.9%
IJH iShares Core S&P Midcap ETF	3.37%	64,300	$5.0M	Add +12.4%
VPL Vanguard Ftse Pacific ETF	3.37%	42,807	$5.0M	Add +11.2%
TIP iShares Tips Bond ETF	3.09%	41,552	$4.5M	Add +7.8%
DFUS Dimensional US Eq MKT ETF	2.53%	45,490	$3.7M	New
AMAT Applied Materials Inc.	2.52%	5,123	$3.7M	New
VGK Vanguard Ftse Europe ETF	2.42%	40,199	$3.6M	Add +22.3%
TSM Taiwan Semiconductor-SP ADR	2.06%	6,349	$3.0M	Add +0.2%
IXUS iShares Core Intl Stock ETF	1.84%	28,407	$2.7M	Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo	1.59%	21,156	$2.3M	Reduce -9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.47%	47,003	$2.2M	Reduce -4.9%
AVGO Broadcom Inc.	1.40%	5,468	$2.1M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	1.37%	5,651	$2.0M	Add +11.3%
JNJ Johnson & Johnson	1.31%	7,597	$1.9M	Add +6.7%
DFAI Dimensional International Co.	1.26%	44,791	$1.8M	New
MSFT Microsoft Corp.	1.01%	3,968	$1.5M	Add +7.2%
COST Costco Wholesale Corp.	0.87%	1,369	$1.3M	Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.85%	23,768	$1.2M	Add +85.9%
LLY Eli Lilly & Co.	0.80%	986	$1.2M	Add +21.6%
AAPL Apple Inc.	0.80%	4,083	$1.2M	Reduce -1.6%
HD Home Depot Inc.	0.79%	3,306	$1.2M	Add +6.8%
NVS Novartis AG-Sponsored ADR	0.78%	7,299	$1.1M	Add +11.3%
MBB iShares MBS ETF	0.69%	10,693	$1.0M	Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.66%	489	$973K	Add +5.4%
TXN Texas Instruments Inc.	0.64%	3,173	$946K	Add +0.7%
EMR Emerson Electric Co.	0.64%	6,585	$943K	No change
KLAC KLA Corp.	0.63%	3,080	$929K	Reduce -1.0%
V Visa Inc. Class A	0.59%	2,521	$865K	Add +8.7%
IWF iShares Russell 1000 Growth	0.51%	6,045	$751K	Reduce -6.1%
MRK Merck & Co. Inc.	0.50%	5,730	$736K	Add +11.3%
IVE iShares S&P 500 Value ETF	0.46%	2,982	$677K	Reduce -39.3%
IGEB iShares Investment Grade SYS	0.46%	14,861	$670K	Add +1.4%
MU Micron Technology Inc.	0.45%	572	$660K	Reduce -14.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.44%	9,601	$653K	Reduce -40.5%
AZN Astrazeneca PLC	0.41%	3,218	$610K	Add +24.5%
CAT Caterpillar Inc.	0.41%	570	$607K	Add +8.6%
CVX Chevron Corp.	0.41%	3,634	$602K	Add +183.5%
IEMG iShares Core MSCI Emerging	0.40%	7,016	$581K	Reduce -38.8%
SGOL Abrdn Physical Gold Shares	0.38%	14,800	$566K	No change
IVW iShares S&P 500 Growth ETF	0.37%	3,978	$547K	Reduce -38.5%
IYW iShares Ustechnology ETF	0.36%	2,098	$529K	Reduce -5.4%
TLH iShares 10-20 Year Treasury	0.35%	5,094	$511K	Reduce -30.2%
IAU iShares Gold Trust	0.35%	6,754	$510K	Reduce -17.9%
VOO Vanguard S&P 500 ETF	0.35%	741	$509K	Reduce -31.1%
VGT Vanguard Info Tech ETF	0.34%	4,189	$501K	New
EFV iShares MSCI Eafe Value ETF	0.33%	6,427	$492K	Reduce -37.2%
DFAE Dimensional Emerging Core Eq	0.32%	11,795	$474K	New
VHT Vanguard Health Care ETF	0.32%	1,584	$474K	New
SUSL iShares ESG MSCI USA Leaders	0.32%	3,550	$471K	Reduce -6.4%
OEF iShares S&P 100 ETF	0.32%	1,279	$468K	Reduce -37.3%
NVDA Nvidia Corp.	0.32%	2,333	$467K	Add +0.1%
CMI Cummins Inc.	0.31%	649	$463K	Add +3.8%
VTEC Vanguard Ca Tax-Ex Bond	0.30%	4,368	$439K	Add +14.5%
LRCX Lam Research Corp.	0.30%	1,008	$437K	No change
MINT PIMCO Enhanced Short Maturit	0.29%	4,269	$430K	Add +33.0%
STIP iShares 0-5 Year Tips Bond E	0.27%	3,846	$393K	Reduce -4.7%
VSGX Vanguard ESG Intl Stock ETF	0.25%	4,505	$371K	Add +0.8%
VXF Vanguard Extended Market ETF	0.24%	1,453	$358K	Reduce -1.6%
KO The Coca-Cola Co.	0.24%	4,301	$350K	Add +0.1%
HON Honeywell International Inc.	0.24%	1,554	$348K	Add +17.5%
BAI Ishrs AI in and Tech Act ETF	0.24%	6,599	$348K	Reduce -40.9%
IWR iShares Russell Mid-Cap ETF	0.24%	3,147	$347K	Reduce -16.9%
RTX RTX Corp.	0.23%	1,821	$346K	Add +32.7%
HONA Honeywell Aerospace Inc.	0.23%	1,554	$344K	Add +17.5%
XLK SS Technology Select Sector	0.22%	1,702	$324K	Reduce -3.0%
AMD Advanced Micro Devices	0.21%	530	$308K	New
WFC Wells Fargo & Co.	0.21%	3,718	$307K	No change
GE General Electric filed as GE AEROSPACE	0.20%	794	$297K	Add +3.7%
ROST Ross Stores Inc.	0.19%	1,336	$284K	No change
AMZN Amazon.com Inc.	0.19%	1,188	$283K	Add +3.9%
JPM JPMorgan Chase & Co.	0.19%	837	$274K	New
QUAL iShares MSCI USA Quality Fac	0.18%	1,232	$270K	Reduce -48.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	362	$270K	Reduce -11.9%
A Agilent Technologies Inc.	0.18%	2,019	$268K	Add +8.8%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	5,030	$263K	Reduce -43.3%
QCOM Qualcomm Inc.	0.18%	1,420	$262K	Reduce -12.1%
META Meta Platforms Inc. Class A	0.18%	462	$260K	Add +6.5%
MTUM iShares MSCI USA Momentum Fa	0.18%	751	$258K	Reduce -43.6%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	514	$257K	No change
ITW Illinois Tool Works	0.17%	934	$253K	Reduce -1.3%
BAC Bank of America Corp.	0.17%	4,429	$252K	New
UBS UBS Group AG-Reg	0.17%	5,000	$248K	New
GOOG Alphabet Inc. Class C	0.15%	643	$227K	New
NEE Nextera Energy Inc.	0.15%	2,486	$218K	Add +0.1%
XLE SS Energy Select Sector	0.15%	4,081	$217K	New
THRO iShares U.S. Thematic Rotati	0.14%	4,941	$213K	Reduce -40.9%
IAGG iShares Intl Aggregate Bond	0.14%	4,135	$209K	Reduce -40.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	2,406	$207K	New
IOO iShares Global 100 ETF	0.14%	1,488	$203K	New
TSLA Tesla Inc.	0.14%	483	$203K	New

Portfolio Sells Q1 2026 → Q2 2026


VIGI Vanguard Int Div App Indx FD	Reduce -0.3%	6.11%	−0.99
IVV iShares Core S&P 500 ETF	Reduce -13.9%	3.98%	−0.95
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	6.29%	−0.73
SHV iShares 0-1 Year Treasury Bo	Reduce -9.5%	1.59%	−0.56
JQUA JPMorgan US Quality Factor	Reduce -5.5%	5.21%	−0.51
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -4.9%	1.47%	−0.42
IVE iShares S&P 500 Value ETF	Reduce -39.3%	0.46%	−0.40
MBB iShares MBS ETF	Reduce -20.1%	0.69%	−0.37
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -40.5%	0.44%	−0.34
EFV iShares MSCI Eafe Value ETF	Reduce -37.2%	0.33%	−0.30
IEMG iShares Core MSCI Emerging	Reduce -38.8%	0.40%	−0.27
TLH iShares 10-20 Year Treasury	Reduce -30.2%	0.35%	−0.26
IAU iShares Gold Trust	Reduce -17.9%	0.35%	−0.26
IXUS iShares Core Intl Stock ETF	Reduce -2.3%	1.84%	−0.25
IVW iShares S&P 500 Growth ETF	Reduce -38.5%	0.37%	−0.24
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.23
OEF iShares S&P 100 ETF	Reduce -37.3%	0.32%	−0.22
BINC iShares Flex I A ETF-Usd Inc.	Reduce -43.3%	0.18%	−0.20
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -48.0%	0.18%	−0.19
VOO Vanguard S&P 500 ETF	Reduce -31.1%	0.35%	−0.19
NFLX Netflix Inc.	Sold out	0.00%	−0.17
IAGG iShares Intl Aggregate Bond	Reduce -40.1%	0.14%	−0.15
THRO iShares U.S. Thematic Rotati	Reduce -40.9%	0.14%	−0.11
MTUM iShares MSCI USA Momentum Fa	Reduce -43.6%	0.18%	−0.09
STIP iShares 0-5 Year Tips Bond E	Reduce -4.7%	0.27%	−0.08
AAPL Apple Inc.	Reduce -1.6%	0.80%	−0.07
IWR iShares Russell Mid-Cap ETF	Reduce -16.9%	0.24%	−0.07
BAI Ishrs AI in and Tech Act ETF	Reduce -40.9%	0.24%	−0.07
IWF iShares Russell 1000 Growth	Reduce -6.1%	0.51%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.9%	0.18%	−0.04
SUSL iShares ESG MSCI USA Leaders	Reduce -6.4%	0.32%	−0.04
ITW Illinois Tool Works	Reduce -1.3%	0.17%	−0.03
AVGO Broadcom Inc.	Reduce -1.1%	1.40%	−0.02
VXF Vanguard Extended Market ETF	Reduce -1.6%	0.24%	−0.01
QCOM Qualcomm Inc.	Reduce -12.1%	0.18%	+0.01
IYW iShares Ustechnology ETF	Reduce -5.4%	0.36%	+0.03
XLK SS Technology Select Sector	Reduce -3.0%	0.22%	+0.03
KLAC KLA Corp.	Reduce -1.0%	0.63%	+0.25
MU Micron Technology Inc.	Reduce -14.9%	0.45%	+0.26

Portfolio Buys Q1 2026 → Q2 2026


DFUS Dimensional US Eq MKT ETF	New	2.53%	+2.53
AMAT Applied Materials Inc.	New	2.52%	+2.52
DFAI Dimensional International Co.	New	1.26%	+1.26
VGT Vanguard Info Tech ETF	New	0.34%	+0.34
DFAE Dimensional Emerging Core Eq	New	0.32%	+0.32
VHT Vanguard Health Care ETF	New	0.32%	+0.32
IGSB iShares 1-5Y Inv Grade Corp.	Add +85.9%	0.85%	+0.29
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	2.06%	+0.28
VPL Vanguard Ftse Pacific ETF	Add +11.2%	3.37%	+0.24
AMD Advanced Micro Devices	New	0.21%	+0.21
IJR iShares Core S&P Small-Cap E	Add +7.4%	4.32%	+0.20
CVX Chevron Corp.	Add +183.5%	0.41%	+0.19
JPM JPMorgan Chase & Co.	New	0.19%	+0.19
LLY Eli Lilly & Co.	Add +21.6%	0.80%	+0.18
BAC Bank of America Corp.	New	0.17%	+0.17
UBS UBS Group AG-Reg	New	0.17%	+0.17
VGK Vanguard Ftse Europe ETF	Add +22.3%	2.42%	+0.17
GOOGL Alphabet Inc. Class A	Add +11.3%	1.37%	+0.16
IJH iShares Core S&P Midcap ETF	Add +12.4%	3.37%	+0.16
GOOG Alphabet Inc. Class C	New	0.15%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +5.4%	0.66%	+0.15
XLE SS Energy Select Sector	New	0.15%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	New	0.14%	+0.14
IOO iShares Global 100 ETF	New	0.14%	+0.14
TSLA Tesla Inc.	New	0.14%	+0.14
TXN Texas Instruments Inc.	Add +0.7%	0.64%	+0.13
CAT Caterpillar Inc.	Add +8.6%	0.41%	+0.10
CMI Cummins Inc.	Add +3.8%	0.31%	+0.04
MINT PIMCO Enhanced Short Maturit	Add +33.0%	0.29%	+0.02
GE General Electric	Add +3.7%	0.20%	+0.02
RTX RTX Corp.	Add +32.7%	0.23%	+0.01
A Agilent Technologies Inc.	Add +8.8%	0.18%	+0.01
V Visa Inc. Class A	Add +8.7%	0.59%	+0.00
AMZN Amazon.com Inc.	Add +3.9%	0.19%	−0.01
AZN Astrazeneca PLC	Add +24.5%	0.41%	−0.01
HONA Honeywell Aerospace Inc.	Add +17.5%	0.23%	−0.01
MRK Merck & Co. Inc.	Add +11.3%	0.50%	−0.01
VSGX Vanguard ESG Intl Stock ETF	Add +0.8%	0.25%	−0.01
VTEC Vanguard Ca Tax-Ex Bond	Add +14.5%	0.30%	−0.02
NVDA Nvidia Corp.	Add +0.1%	0.32%	−0.02
META Meta Platforms Inc. Class A	Add +6.5%	0.18%	−0.03
KO The Coca-Cola Co.	Add +0.1%	0.24%	−0.03
NEE Nextera Energy Inc.	Add +0.1%	0.15%	−0.04
HD Home Depot Inc.	Add +6.8%	0.79%	−0.05
NVS Novartis AG-Sponsored ADR	Add +11.3%	0.78%	−0.06
IGEB iShares Investment Grade SYS	Add +1.4%	0.46%	−0.09
MSFT Microsoft Corp.	Add +7.2%	1.01%	−0.13
JNJ Johnson & Johnson	Add +6.7%	1.31%	−0.14
GOVT iShares US Treasury Bond ETF	Add +20.1%	5.62%	−0.14
SGOV iShares 0-3 Month Treasury B	Add +19.5%	6.24%	−0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	97	$147.1M	VIG, SGOV, VIGI, DGRO, GOVT
Q1 2026	84	$120.3M	VIGI, VIG, DGRO, SGOV, GOVT