Madson Wealth Advisors Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Madson Wealth Advisors Inc reported 84 stock positions worth $120.3 million. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 7.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares Core Dividend Growth (DGRO, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002129795
- Portfolio Value
- $120.3M (Q1 2026)
- SEC Filing
- 0002129795-26-000001 ↗ filed Apr 21, 2026
Holdings Value
Holdings 84 stocks · $120.3M
| VIGI Vanguard Int Div App Indx FD | 7.10% | 96,543 | $8.5M | — |
| VIG Vanguard Dividend Apprec ETF | 7.02% | 39,263 | $8.4M | — |
| DGRO iShares Core Dividend Growth | 6.82% | 116,947 | $8.2M | — |
| SGOV iShares 0-3 Month Treasury B | 6.39% | 76,311 | $7.7M | — |
| GOVT iShares US Treasury Bond ETF | 5.76% | 302,104 | $6.9M | — |
| JQUA JPMorgan US Quality Factor | 5.72% | 112,144 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 4.93% | 9,081 | $5.9M | — |
| IJR iShares Core S&P Small-Cap E | 4.12% | 39,851 | $5.0M | — |
| TIP iShares Tips Bond ETF | 3.54% | 38,544 | $4.3M | — |
| IJH iShares Core S&P Midcap ETF | 3.21% | 57,224 | $3.9M | — |
| VPL Vanguard Ftse Pacific ETF | 3.13% | 38,499 | $3.8M | — |
| VGK Vanguard Ftse Europe ETF | 2.25% | 32,866 | $2.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 2.15% | 23,374 | $2.6M | — |
| IXUS iShares Core Intl Stock ETF | 2.09% | 29,063 | $2.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.90% | 49,442 | $2.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 6,334 | $2.1M | — |
| JNJ Johnson & Johnson | 1.45% | 7,119 | $1.7M | — |
| AVGO Broadcom Inc. | 1.42% | 5,528 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 5,077 | $1.5M | — |
| MSFT Microsoft Corp. | 1.14% | 3,701 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.07% | 1,295 | $1.3M | — |
| MBB iShares MBS ETF | 1.06% | 13,386 | $1.3M | — |
| AAPL Apple Inc. | 0.88% | 4,151 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.86% | 4,916 | $1.0M | — |
| HD Home Depot Inc. | 0.85% | 3,094 | $1.0M | — |
| NVS Novartis AG-Sponsored ADR | 0.83% | 6,559 | $1.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 16,135 | $939K | — |
| EMR Emerson Electric Co. | 0.72% | 6,585 | $863K | — |
| IEMG iShares Core MSCI Emerging | 0.66% | 11,455 | $799K | — |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 10,239 | $761K | — |
| LLY Eli Lilly & Co. | 0.62% | 811 | $746K | — |
| TLH iShares 10-20 Year Treasury | 0.61% | 7,298 | $735K | — |
| IVW iShares S&P 500 Growth ETF | 0.61% | 6,467 | $732K | — |
| IAU iShares Gold Trust | 0.60% | 8,226 | $725K | — |
| V Visa Inc. Class A | 0.58% | 2,320 | $701K | — |
| IWF iShares Russell 1000 Growth | 0.57% | 1,610 | $687K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 12,783 | $672K | — |
| IGEB iShares Investment Grade SYS | 0.55% | 14,658 | $660K | — |
| SGOL Abrdn Physical Gold Shares | 0.55% | 14,800 | $660K | — |
| OEF iShares S&P 100 ETF | 0.54% | 2,040 | $649K | — |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,075 | $642K | — |
| MRK Merck & Co. Inc. | 0.51% | 5,146 | $619K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 464 | $613K | — |
| TXN Texas Instruments Inc. | 0.51% | 3,150 | $612K | — |
| HON Honeywell International Inc. | 0.50% | 2,646 | $598K | — |
| AZN Astrazeneca PLC | 0.42% | 2,585 | $510K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 8,872 | $461K | — |
| KLAC KLA Corp. | 0.38% | 311 | $458K | — |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 2,369 | $454K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.36% | 3,792 | $431K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 4,035 | $417K | — |
| NVDA Nvidia Corp. | 0.34% | 2,331 | $407K | — |
| IYW iShares Ustechnology ETF | 0.33% | 2,218 | $402K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.31% | 3,816 | $378K | — |
| CAT Caterpillar Inc. | 0.31% | 525 | $372K | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 3,787 | $368K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 11,162 | $368K | — |
| IAGG iShares Intl Aggregate Bond | 0.29% | 6,906 | $346K | — |
| CMI Cummins Inc. | 0.28% | 625 | $336K | — |
| KO The Coca-Cola Co. | 0.27% | 4,297 | $327K | — |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 3,211 | $323K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 4,468 | $320K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,332 | $320K | — |
| VXF Vanguard Extended Market ETF | 0.25% | 1,477 | $304K | — |
| THRO iShares U.S. Thematic Rotati | 0.25% | 8,359 | $303K | — |
| WFC Wells Fargo & Co. | 0.25% | 3,718 | $296K | — |
| ROST Ross Stores Inc. | 0.24% | 1,336 | $289K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 479 | $277K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 411 | $267K | — |
| CVX Chevron Corp. | 0.22% | 1,282 | $265K | — |
| RTX RTX Corp. | 0.22% | 1,372 | $265K | — |
| META Meta Platforms Inc. Class A | 0.21% | 434 | $248K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 514 | $246K | — |
| ITW Illinois Tool Works | 0.20% | 946 | $246K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,143 | $238K | — |
| XOM Exxon Mobil Corp. | 0.19% | 1,377 | $234K | — |
| XLK SS Technology Select Sector | 0.19% | 1,755 | $233K | — |
| NEE Nextera Energy Inc. | 0.19% | 2,484 | $231K | — |
| MU Micron Technology Inc. | 0.19% | 672 | $227K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 766 | $217K | — |
| LRCX Lam Research Corp. | 0.18% | 1,008 | $215K | — |
| A Agilent Technologies Inc. | 0.18% | 1,856 | $212K | — |
| QCOM Qualcomm Inc. | 0.17% | 1,615 | $208K | — |
| NFLX Netflix Inc. | 0.17% | 2,100 | $202K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.