Madson Wealth Advisors Inc holds a focused book of 97 stocks worth $147.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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. Cloning the disclosed picks since 2026 would be +3% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +7.8%, a 5.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Madson Wealth Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.