Arkolith/Funds/Madison Wealth Partners, Inc

Madison Wealth Partners, Inc

CIK 1844424Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Madison Wealth Partners, Inc holds a focused book of 292 stocks worth $785.9M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard US Momentum Factor and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ishares Core S&P U.S. Growth at 10% of the equity book.

Opened
90
bought for the first time
Added to
155
already held, bought more
Trimmed
44
sold some, still holds it

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
8%
Financials
2%
Consumer Discretionary
2%
Industrials
1%
Health Care
1%
Utilities
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Madison Wealth Partners, Inc

Manager / fundShared namesTheir $ in those
WELLS FARGO & COMPANY/MN80 / 80$186.8B
LPL Financial LLC80 / 80$117.9B
RAYMOND JAMES FINANCIAL INC80 / 80$111.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$83.2B
OSAIC HOLDINGS, INC.80 / 80$22.8B
CWM, LLC80 / 80$9.8B
MORGAN STANLEY79 / 80$598.3B
JPMORGAN CHASE & CO79 / 80$518.2B

Ranked by how many of Madison Wealth Partners, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

292 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P US GWT
$77.1M409.9K
9.8%
−0.1%
Reduced · −632 sh
2Fidelity Covington Trust
ENH MID COR ETF
$52.7M1.30M
6.7%
+5.9%
Added · +72K sh
3BlackRock ETF Trust II
ISHA FLEX IN ETF
$47.6M909.2K
6.1%
+5.5%
Added · +47K sh
4Victory Portfolios II
CORE PLUS BD ETF
$37.1M1.71M
4.7%
+6.5%
Added · +104K sh
5BlackRock ETF Trust
ISHARES US EQUIT
$36.2M532.7K
4.6%
−13%
Reduced · −77K sh
6Ishares TR
CORE S&P US VLU
$35.2M319.9K
4.5%
+2.5%
Added · +8K sh
7Capital Group Dividend Value
SHS CREAT UNIT
$31.1M630.8K
4.0%
+1.9%
Added · +12K sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$30.1M99.5K
3.8%
+9.3%
Added · +8K sh
9Ishares TR
US SML CAP EQT
$28.4M319.0K
3.6%
+4.6%
Added · +14K sh
10Ishares TR
CORE S&P500 ETF
$27.5M36.7K
3.5%
+2.3%
Added · +811 sh
11Ishares TR
CORE DIV GRWTH
$20.2M266.0K
2.6%
−0.2%
Reduced · −429 sh
12Apple Inc
COM
$16.7M57.7K
2.1%
+7.1%
Added · +4K sh
13Ishares TR
CORE S&P MCP ETF
$15.0M194.7K
1.9%
+1.5%
Added · +3K sh
14Invesco QQQ TR
UNIT SER 1
$14.2M19.3K
1.8%
+5.8%
Added · +1K sh
15Schwab Strategic TR
US BRD MKT ETF
$10.7M370.4K
1.4%
−2.1%
Reduced · −8K sh
16Ishares TR
CORE MSCI TOTAL
$9.6M100.3K
1.2%
+0.9%
Added · +920 sh
17Ishares TR
CORE S&P SCP ETF
$9.3M62.5K
1.2%
+2.6%
Added · +2K sh
18Microsoft Corp
COM
$8.7M23.2K
1.1%
+21%
Added · +4K sh
19Vanguard Scottsdale FDS
SHRT TRM CORP BD
$7.8M98.8K
1.0%
20×
Added · +94K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$7.5M10.0K
1.0%
+6.1%
Added · +579 sh
21Vanguard Specialized Funds
DIV APP ETF
$7.4M31.1K
0.9%
+12%
Added · +3K sh
22Alphabet Inc
CAP STK CL A
$6.8M19.0K
0.9%
+15%
Added · +2K sh
23Ea Series Trust
ALPHA ARCH 1-3
$6.7M57.5K
0.9%
+48%
Added · +19K sh
24Schwab Strategic TR
INTL EQTY ETF
$6.1M221.5K
0.8%
+9.7%
Added · +19K sh
25Nvidia Corporation
COM
$6.1M30.5K
0.8%
+15%
Added · +4K sh
26Vanguard Index FDS
GROWTH ETF
$5.9M68.4K
0.8%
+645%
Added · +59K sh
27Amazon Com Inc
COM
$5.8M24.2K
0.7%
+11%
Added · +2K sh
28Fidelity Covington Trust
ENHANCED INTL
$5.0M125.4K
0.6%
+44%
Added · +38K sh
29Fidelity Merrimack STR TR
TOTAL BD ETF
$5.0M109.3K
0.6%
−0.5%
Reduced · −509 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$4.9M7.1K
0.6%
+7.2%
Added · +478 sh
31Fidelity Comwlth TR
NASDAQ COMPSIT
$4.9M47.0K
0.6%
−1.1%
Reduced · −508 sh
32Ishares TR
MORNINGSTAR GRWT
$4.8M41.0K
0.6%
−0.2%
Reduced · −102 sh
33Schwab Strategic TR
US LCAP GR ETF
$4.4M131.2K
0.6%
−5.6%
Reduced · −8K sh
34Ishares TR
CORE MSCI EAFE
$4.0M41.1K
0.5%
+5.5%
Added · +2K sh
35Ishares TR
MORNINGSTAR VALU
$3.5M35.1K
0.5%
~0%
Reduced · −13 sh
36Lam Research Corp
COM NEW
$3.5M8.2K
0.5%
+18%
Added · +1K sh
37Vanguard Index FDS
TOTAL STK MKT
$3.4M9.3K
0.4%
+8.3%
Added · +709 sh
38Victory Portfolios II
SHORT TRM BD ETF
$3.4M67.2K
0.4%
+14%
Added · +8K sh
39Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.2M15.2K
0.4%
−5.4%
Reduced · −873 sh
40Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.3K
0.4%
−0.6%
Reduced · −39 sh
41SPDR Gold TR
GOLD SHS
$2.8M7.6K
0.4%
+5.3%
Added · +383 sh
42Vanguard World FD
CONSUM STP ETF
$2.7M12.2K
0.3%
+7.5%
Added · +852 sh
43Broadcom Inc
COM
$2.6M7.0K
0.3%
+77%
Added · +3K sh
44Mge Energy Inc
COM
$2.6M31.8K
0.3%
+0.3%
Added · +81 sh
45Schwab Strategic TR
US DIVIDEND EQ
$2.4M76.6K
0.3%
+33%
Added · +19K sh
46Micron Technology Inc
COM
$2.4M2.1K
0.3%
+6.4%
Added · +126 sh
47Applied Matls Inc
COM
$2.4M3.3K
0.3%
+45%
Added · +1K sh
48Vanguard World FD
INF TECH ETF
$2.3M19.6K
0.3%
+857%
Added · +18K sh
49Tesla Inc
COM
$2.3M5.4K
0.3%
+16%
Added · +756 sh
50Costco Wholesale Corporation
COM
$2.2M2.4K
0.3%
+6.6%
Added · +148 sh
Showing 50 of 292 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026292$785.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026220$627.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026207$548.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025184$505.7M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025174$458.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025157$405.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025152$357.8M13F-HR
Q3 2024Sep 30, 2024Oct 24, 2024148$337.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.