Madison Wealth Partners

MADISON, WIfiles as Madison Wealth Partners, Inc

$786m in 292 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$786m

Stocks

292

Top 10 share

51.3%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Wellington FDVFMO
0.2% of the fund
Vanguard Scottsdale FDSVCIT
0.2% of the fund
TCW ETF TrustFLXR
0.2% of the fund
Dimensional ETF TrustDFIC
0.2% of the fund
Schwab Strategic TRFNDF
0.2% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Morgan Stanley ETF TrustXAGG
0.1% of the fund
Schwab Strategic TRFNDE
0.1% of the fund
Fidelity Covington TrustFDMO
0.1% of the fund
Dimensional ETF TrustDFUS
0.1% of the fund
Dimensional ETF TrustDFIV
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
DBX ETF TRHYLB
<0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Global X FDSQYLD
<0.1% of the fund
Fidelity Covington TrustFIDU
<0.1% of the fund
IntelINTC
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Wellington FDVFMV
<0.1% of the fund
Fidelity Covington TrustFHLC
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFMDE
6.7% of the fund
+6%
Blackrock ETF Trust IIBINC
6.1% of the fund
+6%
Victory Portfolios IIUBND
4.7% of the fund
+6%
Ishares TRIUSV
4.5% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
3.8% of the fund
+9%
Ishares TRSMLF
3.6% of the fund
+5%
Ishares TRIVV
3.5% of the fund
+2%
AppleAAPL
2.1% of the fund
+7%
Invesco QQQ TRQQQ
1.8% of the fund
+6%
Ishares TRIJR
1.2% of the fund
+3%
MicrosoftMSFT
1.1% of the fund
+21%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
+1940%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+6%
Vanguard Specialized FundsVIG
0.9% of the fund
+12%
AlphabetGOOGL
0.9% of the fund
+15%
EA Series TrustBOXX
0.9% of the fund
+48%
Schwab Strategic TRSCHF
0.8% of the fund
+10%
NvidiaNVDA
0.8% of the fund
+15%
Vanguard Index FDSVUG
0.8% of the fund
+24%
Amazon.comAMZN
0.7% of the fund
+11%
Fidelity Covington TrustFENI
0.6% of the fund
+44%
Vanguard Index FDSVOO
0.6% of the fund
+7%
Ishares TRIEFA
0.5% of the fund
+6%
Lam ResearchLRCX
0.5% of the fund
+18%
Vanguard Index FDSVTI
0.4% of the fund
+8%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
4.6% of the fund
-13%
Schwab Strategic TRSCHB
1.4% of the fund
-2%
Schwab Strategic TRSCHG
0.6% of the fund
-6%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-5%
Vanguard Whitehall FDSVYM
0.2% of the fund
-6%
Vanguard Index FDSVBR
0.1% of the fund
-6%
Ishares TRAGG
0.1% of the fund
-13%
Global X FDSXYLD
0.1% of the fund
-5%
Ishares TRIVE
<0.1% of the fund
-2%
Fidelity Covington TrustFESM
<0.1% of the fund
-6%
Pacer FDS TRCOWZ
<0.1% of the fund
-6%
Ishares TRIGV
<0.1% of the fund
-7%
Vanguard Star FDSVXUS
<0.1% of the fund
-10%
Spdr Series TrustXAR
<0.1% of the fund
-3%
Alps ETF TROUSA
<0.1% of the fund
-9%
Ishares TRIWP
<0.1% of the fund
-7%
US BancorpUSB
<0.1% of the fund
-7%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-16%
Flexshares TRGUNR
<0.1% of the fund
-9%
Ishares TRIUSB
<0.1% of the fund
-26%
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
-18%
Capital GRP Fixed Incm ETF TCGCB
<0.1% of the fund
-11%
Invesco Exchange Traded FD TXSVM
<0.1% of the fund
-14%
Pimco Corporate & Income Opportunity FundPTY
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

Innovator Etfs TrustUOCT
-100%
Innovator Etfs TrustUNOV
-100%
Tractor SupplyTSCO
-100%

Holdings

Ishares TRIUSG
Share
9.8%
Value
$77m
Shares
409,922
Held
Fidelity Covington TrustFMDE
Share
6.7%
Value
$53m
Shares
1,298,333
+6%
Blackrock ETF Trust IIBINC
Share
6.1%
Value
$48m
Shares
909,176
+6%
Victory Portfolios IIUBND
Share
4.7%
Value
$37m
Shares
1,707,703
+6%
Blackrock ETF TrustDYNF
Share
4.6%
Value
$36m
Shares
532,715
-13%
Ishares TRIUSV
Share
4.5%
Value
$35m
Shares
319,929
+3%
Capital Group Dividend ValueCGDV
Share
4.0%
Value
$31m
Shares
630,760
Held
Invesco Exch Traded FD TR IIQQQM
Share
3.8%
Value
$30m
Shares
99,497
+9%
Ishares TRSMLF
Share
3.6%
Value
$28m
Shares
319,045
+5%
Ishares TRIVV
Share
3.5%
Value
$27m
Shares
36,658
+2%
Ishares TRDGRO
Share
2.6%
Value
$20m
Shares
266,037
Held
AppleAAPL
Share
2.1%
Value
$17m
Shares
57,702
+7%
Ishares TRIJH
Share
1.9%
Value
$15m
Shares
194,744
Held
Invesco QQQ TRQQQ
Share
1.8%
Value
$14m
Shares
19,272
+6%
Schwab Strategic TRSCHB
Share
1.4%
Value
$11m
Shares
370,377
-2%
Ishares TRIXUS
Share
1.2%
Value
$10m
Shares
100,263
Held
Ishares TRIJR
Share
1.2%
Value
$9m
Shares
62,525
+3%
MicrosoftMSFT
Share
1.1%
Value
$9m
Shares
23,220
+21%
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$8m
Shares
98,765
+1940%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$7m
Shares
10,009
+6%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$7m
Shares
31,081
+12%
AlphabetGOOGL
Share
0.9%
Value
$7m
Shares
19,021
+15%
EA Series TrustBOXX
Share
0.9%
Value
$7m
Shares
57,519
+48%
Schwab Strategic TRSCHF
Share
0.8%
Value
$6m
Shares
221,464
+10%
NvidiaNVDA
Share
0.8%
Value
$6m
Shares
30,492
+15%
Vanguard Index FDSVUG
Share
0.8%
Value
$6m
Shares
68,444
+24%
Amazon.comAMZN
Share
0.7%
Value
$6m
Shares
24,219
+11%
Fidelity Covington TrustFENI
Share
0.6%
Value
$5m
Shares
125,355
+44%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$5m
Shares
109,301
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$5m
Shares
7,132
+7%
Fidelity Comwlth TRONEQ
Share
0.6%
Value
$5m
Shares
47,044
Held
Ishares TRILCG
Share
0.6%
Value
$5m
Shares
40,983
Held
Schwab Strategic TRSCHG
Share
0.6%
Value
$4m
Shares
131,239
-6%
Ishares TRIEFA
Share
0.5%
Value
$4m
Shares
41,107
+6%
Ishares TRILCV
Share
0.5%
Value
$4m
Shares
35,051
Held
Lam ResearchLRCX
Share
0.5%
Value
$4m
Shares
8,172
+18%
Vanguard Index FDSVTI
Share
0.4%
Value
$3m
Shares
9,253
+8%
Victory Portfolios IIUSTB
Share
0.4%
Value
$3m
Shares
67,190
+14%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$3m
Shares
15,243
-5%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
6,331
Held
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
7,570
+5%
Vanguard World FDVDC
Share
0.3%
Value
$3m
Shares
12,172
+8%
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
6,961
+77%
MGE EnergyMGEE
Share
0.3%
Value
$3m
Shares
31,812
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
76,620
+33%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
2,086
+6%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
3,312
+45%
Vanguard World FDVGT
Share
0.3%
Value
$2m
Shares
19,613
+20%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,360
+16%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,374
+7%
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
15,518
Held
Ishares TRMUB
Share
0.3%
Value
$2m
Shares
19,681
+2%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,929
+15%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
5,198
+13%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
21,637
+19%
Ishares TRSOXX
Share
0.2%
Value
$2m
Shares
2,669
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,031
+34%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,558
+21%
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
10,028
+3%
Ishares TROEF
Share
0.2%
Value
$2m
Shares
4,317
Held
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
25,962
+13%
VisaV
Share
0.2%
Value
$1m
Shares
4,233
+12%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,192
+85%
Vanguard Wellington FDVFMO
Share
0.2%
Value
$1m
Shares
5,361
New
Fidelity Covington TrustFDVV
Share
0.2%
Value
$1m
Shares
22,024
+501%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
8,355
-6%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
15,752
New
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,074
+27%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$1m
Shares
12,933
+63%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,146
+32%
TCW ETF TrustFLXR
Share
0.2%
Value
$1m
Shares
31,525
New
Dimensional ETF TrustDFIC
Share
0.2%
Value
$1m
Shares
32,905
New
Vanguard Index FDSVB
Share
0.2%
Value
$1m
Shares
3,942
+10%
Schwab Strategic TRFNDF
Share
0.2%
Value
$1m
Shares
22,597
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,654
+16%
Fidelity Covington TrustFTEC
Share
0.1%
Value
$1m
Shares
4,096
+38%
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$1m
Shares
41,831
Held
DeereDE
Share
0.1%
Value
$1m
Shares
1,779
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$1m
Shares
19,971
+27%
Select Sector Spdr TRXLK
Share
0.1%
Value
$1m
Shares
5,802
New
Select Sector Spdr TRXLE
Share
0.1%
Value
$1m
Shares
20,763
+41%
Morgan Stanley ETF TrustXAGG
Share
0.1%
Value
$1m
Shares
21,892
New
Schwab Strategic TRSCHM
Share
0.1%
Value
$1m
Shares
29,269
+8%
Ishares TRIMCG
Share
0.1%
Value
$1m
Shares
10,895
Held
Schwab Strategic TRFNDE
Share
0.1%
Value
$1m
Shares
26,860
New
Fidelity Covington TrustFDMO
Share
0.1%
Value
$1m
Shares
10,787
New
KLAKLAC
Share
0.1%
Value
$1m
Shares
3,500
+4%
Vanguard Index FDSVV
Share
0.1%
Value
$1m
Shares
3,062
+4%
MerckMRK
Share
0.1%
Value
$1m
Shares
8,024
+298%
Alliant EnergyLNT
Share
0.1%
Value
$1m
Shares
13,438
Held
DanaherDHR
Share
0.1%
Value
$1m
Shares
5,291
Held
Dimensional ETF TrustDFUS
Share
0.1%
Value
$987,946
Shares
12,057
New
Vanguard Index FDSVBR
Share
0.1%
Value
$984,392
Shares
4,051
-6%
Vanguard World FDVDE
Share
0.1%
Value
$974,209
Shares
6,489
+3%
Cisco SystemsCSCO
Share
0.1%
Value
$946,678
Shares
8,060
+27%
Innovator Etfs TrustBALT
Share
0.1%
Value
$941,107
Shares
27,462
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$939,264
Shares
13,899
+10%
AbbVieABBV
Share
0.1%
Value
$927,373
Shares
3,685
+44%
Vanguard Index FDSVTV
Share
0.1%
Value
$913,209
Shares
4,190
+44%
Ishares TRAGG
Share
0.1%
Value
$905,766
Shares
9,151
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRIUSG	9.8%	$77m	409,922	Held
Fidelity Covington TrustFMDE	6.7%	$53m	1,298,333	+6%
Blackrock ETF Trust IIBINC	6.1%	$48m	909,176	+6%
Victory Portfolios IIUBND	4.7%	$37m	1,707,703	+6%
Blackrock ETF TrustDYNF	4.6%	$36m	532,715	-13%
Ishares TRIUSV	4.5%	$35m	319,929	+3%
Capital Group Dividend ValueCGDV	4.0%	$31m	630,760	Held
Invesco Exch Traded FD TR IIQQQM	3.8%	$30m	99,497	+9%
Ishares TRSMLF	3.6%	$28m	319,045	+5%
Ishares TRIVV	3.5%	$27m	36,658	+2%
Ishares TRDGRO	2.6%	$20m	266,037	Held
AppleAAPL	2.1%	$17m	57,702	+7%
Ishares TRIJH	1.9%	$15m	194,744	Held
Invesco QQQ TRQQQ	1.8%	$14m	19,272	+6%
Schwab Strategic TRSCHB	1.4%	$11m	370,377	-2%
Ishares TRIXUS	1.2%	$10m	100,263	Held
Ishares TRIJR	1.2%	$9m	62,525	+3%
MicrosoftMSFT	1.1%	$9m	23,220	+21%
Vanguard Scottsdale FDSVCSH	1.0%	$8m	98,765	+1940%
State STR Spdr S&P 500 ETF TSPY	1.0%	$7m	10,009	+6%
Vanguard Specialized FundsVIG	0.9%	$7m	31,081	+12%
AlphabetGOOGL	0.9%	$7m	19,021	+15%
EA Series TrustBOXX	0.9%	$7m	57,519	+48%
Schwab Strategic TRSCHF	0.8%	$6m	221,464	+10%
NvidiaNVDA	0.8%	$6m	30,492	+15%
Vanguard Index FDSVUG	0.8%	$6m	68,444	+24%
Amazon.comAMZN	0.7%	$6m	24,219	+11%
Fidelity Covington TrustFENI	0.6%	$5m	125,355	+44%
Fidelity Merrimack STR TRFBND	0.6%	$5m	109,301	Held
Vanguard Index FDSVOO	0.6%	$5m	7,132	+7%
Fidelity Comwlth TRONEQ	0.6%	$5m	47,044	Held
Ishares TRILCG	0.6%	$5m	40,983	Held
Schwab Strategic TRSCHG	0.6%	$4m	131,239	-6%
Ishares TRIEFA	0.5%	$4m	41,107	+6%
Ishares TRILCV	0.5%	$4m	35,051	Held
Lam ResearchLRCX	0.5%	$4m	8,172	+18%
Vanguard Index FDSVTI	0.4%	$3m	9,253	+8%
Victory Portfolios IIUSTB	0.4%	$3m	67,190	+14%
Invesco Exchange Traded FD TRSP	0.4%	$3m	15,243	-5%
Berkshire HathawayBRK-B	0.4%	$3m	6,331	Held
Spdr Gold TRGLD	0.4%	$3m	7,570	+5%
Vanguard World FDVDC	0.3%	$3m	12,172	+8%
BroadcomAVGO	0.3%	$3m	6,961	+77%
MGE EnergyMGEE	0.3%	$3m	31,812	Held
Schwab Strategic TRSCHD	0.3%	$2m	76,620	+33%
Micron TechnologyMU	0.3%	$2m	2,086	+6%
Applied MaterialsAMAT	0.3%	$2m	3,312	+45%
Vanguard World FDVGT	0.3%	$2m	19,613	+20%
TeslaTSLA	0.3%	$2m	5,360	+16%
Costco WholesaleCOST	0.3%	$2m	2,374	+7%
Ishares TRIVW	0.3%	$2m	15,518	Held
Ishares TRMUB	0.3%	$2m	19,681	+2%
JPMorgan ChaseJPM	0.2%	$2m	5,929	+15%
AlphabetGOOG	0.2%	$2m	5,198	+13%
IsharesIEMG	0.2%	$2m	21,637	+19%
Ishares TRSOXX	0.2%	$2m	2,669	Held
Meta PlatformsMETA	0.2%	$2m	3,031	+34%
CaterpillarCAT	0.2%	$2m	1,558	+21%
Ishares TRITOT	0.2%	$2m	10,028	+3%
Ishares TROEF	0.2%	$2m	4,317	Held
Bank of AmericaBAC	0.2%	$1m	25,962	+13%
VisaV	0.2%	$1m	4,233	+12%
ExxonMobil HoldingsXOM	0.2%	$1m	10,192	+85%
Vanguard Wellington FDVFMO	0.2%	$1m	5,361	New
Fidelity Covington TrustFDVV	0.2%	$1m	22,024	+501%
Vanguard Whitehall FDSVYM	0.2%	$1m	8,355	-6%
Vanguard Scottsdale FDSVCIT	0.2%	$1m	15,752	New
Eli LillyLLY	0.2%	$1m	1,074	+27%
Vanguard Whitehall FDSVYMI	0.2%	$1m	12,933	+63%
Advanced Micro DevicesAMD	0.2%	$1m	2,146	+32%
TCW ETF TrustFLXR	0.2%	$1m	31,525	New
Dimensional ETF TrustDFIC	0.2%	$1m	32,905	New
Vanguard Index FDSVB	0.2%	$1m	3,942	+10%
Schwab Strategic TRFNDF	0.2%	$1m	22,597	New
Johnson & JohnsonJNJ	0.2%	$1m	4,654	+16%
Fidelity Covington TrustFTEC	0.1%	$1m	4,096	+38%
Capital GRP Fixed Incm ETF TCGMU	0.1%	$1m	41,831	Held
DeereDE	0.1%	$1m	1,779	Held
J P Morgan Exchange Traded FJEPI	0.1%	$1m	19,971	+27%
Select Sector Spdr TRXLK	0.1%	$1m	5,802	New
Select Sector Spdr TRXLE	0.1%	$1m	20,763	+41%
Morgan Stanley ETF TrustXAGG	0.1%	$1m	21,892	New
Schwab Strategic TRSCHM	0.1%	$1m	29,269	+8%
Ishares TRIMCG	0.1%	$1m	10,895	Held
Schwab Strategic TRFNDE	0.1%	$1m	26,860	New
Fidelity Covington TrustFDMO	0.1%	$1m	10,787	New
KLAKLAC	0.1%	$1m	3,500	+4%
Vanguard Index FDSVV	0.1%	$1m	3,062	+4%
MerckMRK	0.1%	$1m	8,024	+298%
Alliant EnergyLNT	0.1%	$1m	13,438	Held
DanaherDHR	0.1%	$1m	5,291	Held
Dimensional ETF TrustDFUS	0.1%	$987,946	12,057	New
Vanguard Index FDSVBR	0.1%	$984,392	4,051	-6%
Vanguard World FDVDE	0.1%	$974,209	6,489	+3%
Cisco SystemsCSCO	0.1%	$946,678	8,060	+27%
Innovator Etfs TrustBALT	0.1%	$941,107	27,462	Held
J P Morgan Exchange Traded FHELO	0.1%	$939,264	13,899	+10%
AbbVieABBV	0.1%	$927,373	3,685	+44%
Vanguard Index FDSVTV	0.1%	$913,209	4,190	+44%
Ishares TRAGG	0.1%	$905,766	9,151	-13%

Showing the largest 100 of 292.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 71.5% since 30 June 2025.

Where the money is

Technology6.7%

Media & telecom1.5%

Financial services1.5%

Retail & consumer1.3%

Industrials1.0%

Health care0.8%

Utilities0.8%

Everyday goods0.6%

Energy0.3%

Real estate0.1%

Materials0.1%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.