Madson Wealth Advisors Inc holds a focused book of 97 stocks worth $147.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Dimensional US Eq MKT ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 6% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Madson Wealth Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML Investors Services, LLC | 80 / 80 | $15.8B |
| EP Wealth Advisors, LLC | 80 / 80 | $8.4B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.3B |
| Global Retirement Partners, LLC | 80 / 80 | $2.0B |
| Wealth Enhancement Advisory Services, LLC | 79 / 80 | $17.5B |
| NewEdge Advisors, LLC | 79 / 80 | $11.9B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Madson Wealth Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $9.3M | 39.1K | 6.3% | ▼−0.4% Reduced · −168 sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $9.2M | 91.2K | 6.2% | ▲+19% Added · +15K sh | |
| 3 | Vanguard Whitehall FDS INTL DVD ETF | $9.0M | 96.3K | 6.1% | ▼−0.3% Reduced · −260 sh | |
| 4 | Ishares TR CORE DIV GRWTH | $9.0M | 118.5K | 6.1% | ▲+1.4% Added · +2K sh | |
| 5 | Ishares TR US TREAS BD ETF | $8.3M | 362.9K | 5.6% | ▲+20% Added · +61K sh | |
| 6 | J P Morgan Exchange Traded F US QUALTY FCTR | $7.7M | 106.0K | 5.2% | ▼−5.5% Reduced · −6K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $6.3M | 42.8K | 4.3% | ▲+7.4% Added · +3K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $5.9M | 7.8K | 4.0% | ▼−14% Reduced · −1K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $5.0M | 64.3K | 3.4% | ▲+12% Added · +7K sh | |
| 10 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $5.0M | 42.8K | 3.4% | ▲+11% Added · +4K sh | |
| 11 | Ishares TR TIPS BD ETF | $4.5M | 41.6K | 3.1% | ▲+7.8% Added · +3K sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $3.7M | 45.5K | 2.5% | ▲New New position | |
| 13 | Applied Matls Inc COM | $3.7M | 5.1K | 2.5% | ▲New New position | |
| 14 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $3.6M | 40.2K | 2.4% | ▲+22% Added · +7K sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.0M | 6.3K | 2.1% | ▲+0.2% Added · +15 sh | |
| 16 | Ishares TR CORE MSCI TOTAL | $2.7M | 28.4K | 1.8% | ▼−2.3% Reduced · −656 sh | |
| 17 | Ishares TR TRUST ISHARE 0-1 | $2.3M | 21.2K | 1.6% | ▼−9.5% Reduced · −2K sh | |
| 18 | Ishares TR CORE UNIVRSL USD | $2.2M | 47.0K | 1.5% | ▼−4.9% Reduced · −2K sh | |
| 19 | Broadcom Inc COM | $2.1M | 5.5K | 1.4% | ▼−1.1% Reduced · −60 sh | |
| 20 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 1.4% | ▲+11% Added · +574 sh | |
| 21 | Johnson & Johnson COM | $1.9M | 7.6K | 1.3% | ▲+6.7% Added · +478 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $1.8M | 44.8K | 1.3% | ▲New New position | |
| 23 | Microsoft Corp COM | $1.5M | 4.0K | 1.0% | ▲+7.2% Added · +267 sh | |
| 24 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.9% | ▲+5.7% Added · +74 sh | |
| 25 | Ishares TR ISHS 1-5YR INVS | $1.2M | 23.8K | 0.8% | ▲+86% Added · +11K sh | |
| 26 | Eli Lilly & Co COM | $1.2M | 986 | 0.8% | ▲+22% Added · +175 sh | |
| 27 | Apple Inc COM | $1.2M | 4.1K | 0.8% | ▼−1.6% Reduced · −68 sh | |
| 28 | Home Depot Inc COM | $1.2M | 3.3K | 0.8% | ▲+6.8% Added · +212 sh | |
| 29 | Novartis AG SPONSORED ADR | $1.1M | 7.3K | 0.8% | ▲+11% Added · +740 sh | |
| 30 | Ishares TR MBS ETF | $1.0M | 10.7K | 0.7% | ▼−20% Reduced · −3K sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $973K | 489 | 0.7% | ▲+5.4% Added · +25 sh | |
| 32 | Texas Instrs Inc COM | $946K | 3.2K | 0.6% | ▲+0.7% Added · +23 sh | |
| 33 | Emerson Elec Co COM | $943K | 6.6K | 0.6% | —Held | |
| 34 | Kla Corp COM NEW | $929K | 3.1K | 0.6% | ▲+890% Added · +3K sh | |
| 35 | Visa Inc COM CL A | $865K | 2.5K | 0.6% | ▲+8.7% Added · +201 sh | |
| 36 | Ishares TR RUS 1000 GRW ETF | $751K | 6.0K | 0.5% | ▲+275% Added · +4K sh | |
| 37 | Merck & Co Inc COM | $736K | 5.7K | 0.5% | ▲+11% Added · +584 sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $677K | 3.0K | 0.5% | ▼−39% Reduced · −2K sh | |
| 39 | Ishares TR INVT GRAD SY ETF | $670K | 14.9K | 0.5% | ▲+1.4% Added · +203 sh | |
| 40 | Micron Technology Inc COM | $660K | 572 | 0.4% | ▼−15% Reduced · −100 sh | |
| 41 | BlackRock ETF Trust ISHARES US EQUIT | $653K | 9.6K | 0.4% | ▼−40% Reduced · −7K sh | |
| 42 | AstraZeneca PLC ORD | $610K | 3.2K | 0.4% | ▲+24% Added · +633 sh | |
| 43 | Caterpillar Inc COM | $607K | 570 | 0.4% | ▲+8.6% Added · +45 sh | |
| 44 | Chevron Corporation COM | $602K | 3.6K | 0.4% | ▲+183% Added · +2K sh | |
| 45 | Ishares Inc CORE MSCI EMKT | $581K | 7.0K | 0.4% | ▼−39% Reduced · −4K sh | |
| 46 | Etfs Gold TR PHYSCL GOLD SHS | $566K | 14.8K | 0.4% | —Held | |
| 47 | Ishares TR S&P 500 GRWT ETF | $547K | 4.0K | 0.4% | ▼−38% Reduced · −2K sh | |
| 48 | Ishares TR U.S. TECH ETF | $529K | 2.1K | 0.4% | ▼−5.4% Reduced · −120 sh | |
| 49 | Ishares TR 10-20 YR TRS ETF | $511K | 5.1K | 0.3% | ▼−30% Reduced · −2K sh | |
| 50 | Ishares Gold TR ISHARES NEW | $510K | 6.8K | 0.3% | ▼−18% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129795/holdings"
Use Arkolith to show Madson Wealth Advisors Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.