Madson Wealth Advisors

SANTA ROSA, CAfiles as Madson Wealth Advisors Inc

$147m in 97 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 12.3% of the portfolio this quarter.

Value

$147m

Stocks

Top 10 share

50.6%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFUS
2.5% of the fund
Applied MaterialsAMAT
2.5% of the fund
Dimensional ETF TrustDFAI
1.3% of the fund
Vanguard World FDVGT
0.3% of the fund
Dimensional ETF TrustDFAE
0.3% of the fund
Vanguard World FDVHT
0.3% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
Bank of AmericaBAC
0.2% of the fund
UBS Group AGUBS
0.2% of the fund
AlphabetGOOG
0.2% of the fund
Select Sector Spdr TRXLE
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Ishares TRIOO
0.1% of the fund
TeslaTSLA
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
6.2% of the fund
+19%
Ishares TRGOVT
5.6% of the fund
+20%
Ishares TRIJR
4.3% of the fund
+7%
Ishares TRIJH
3.4% of the fund
+12%
Vanguard Intl Equity Index FVPL
3.4% of the fund
+11%
Ishares TRTIP
3.1% of the fund
+8%
Vanguard Intl Equity Index FVGK
2.4% of the fund
+22%
AlphabetGOOGL
1.4% of the fund
+11%
Johnson & JohnsonJNJ
1.3% of the fund
+7%
MicrosoftMSFT
1.0% of the fund
+7%
Costco WholesaleCOST
0.9% of the fund
+6%
Ishares TRIGSB
0.8% of the fund
+86%
Eli LillyLLY
0.8% of the fund
+22%
Home DepotHD
0.8% of the fund
+7%
Novartis AGNVS
0.8% of the fund
+11%
ASML Holding NVASML
0.7% of the fund
+5%
VisaV
0.6% of the fund
+9%
MerckMRK
0.5% of the fund
+11%
AstrazenecaAZN
0.4% of the fund
+24%
CaterpillarCAT
0.4% of the fund
+9%
ChevronCVX
0.4% of the fund
+183%
CumminsCMI
0.3% of the fund
+4%
Vanguard Calif TAX Free FDSVTEC
0.3% of the fund
+14%
Pimco ETF TRMINT
0.3% of the fund
+33%
RTXRTX
0.2% of the fund
+33%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJQUA
5.2% of the fund
-6%
Ishares TRIVV
4.0% of the fund
-14%
Ishares TRIXUS
1.8% of the fund
-2%
Ishares TRSHV
1.6% of the fund
-9%
Ishares TRIUSB
1.5% of the fund
-5%
Ishares TRMBB
0.7% of the fund
-20%
Ishares TRIWF
0.5% of the fund
-6%
Ishares TRIVE
0.5% of the fund
-39%
Micron TechnologyMU
0.4% of the fund
-15%
Blackrock ETF TrustDYNF
0.4% of the fund
-41%
IsharesIEMG
0.4% of the fund
-39%
Ishares TRIVW
0.4% of the fund
-38%
Ishares TRIYW
0.4% of the fund
-5%
Ishares TRTLH
0.3% of the fund
-30%
Ishares Gold TRIAU
0.3% of the fund
-18%
Vanguard Index FDSVOO
0.3% of the fund
-31%
Ishares TREFV
0.3% of the fund
-37%
Ishares TRSUSL
0.3% of the fund
-6%
Ishares TROEF
0.3% of the fund
-37%
Ishares TRSTIP
0.3% of the fund
-5%
Blackrock ETF TrustBAI
0.2% of the fund
-41%
Ishares TRIWR
0.2% of the fund
-17%
Select Sector Spdr TRXLK
0.2% of the fund
-3%
Ishares TRQUAL
0.2% of the fund
-48%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco QQQ TRQQQ
-100%
ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%

Holdings

Vanguard Specialized FundsVIG
Share
6.3%
Value
$9m
Shares
39,095
Held
Ishares TRSGOV
Share
6.2%
Value
$9m
Shares
91,162
+19%
Vanguard Whitehall FDSVIGI
Share
6.1%
Value
$9m
Shares
96,283
Held
Ishares TRDGRO
Share
6.1%
Value
$9m
Shares
118,526
Held
Ishares TRGOVT
Share
5.6%
Value
$8m
Shares
362,918
+20%
J P Morgan Exchange Traded FJQUA
Share
5.2%
Value
$8m
Shares
105,969
-6%
Ishares TRIJR
Share
4.3%
Value
$6m
Shares
42,805
+7%
Ishares TRIVV
Share
4.0%
Value
$6m
Shares
7,820
-14%
Ishares TRIJH
Share
3.4%
Value
$5m
Shares
64,300
+12%
Vanguard Intl Equity Index FVPL
Share
3.4%
Value
$5m
Shares
42,807
+11%
Ishares TRTIP
Share
3.1%
Value
$5m
Shares
41,552
+8%
Dimensional ETF TrustDFUS
Share
2.5%
Value
$4m
Shares
45,490
New
Applied MaterialsAMAT
Share
2.5%
Value
$4m
Shares
5,123
New
Vanguard Intl Equity Index FVGK
Share
2.4%
Value
$4m
Shares
40,199
+22%
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$3m
Shares
6,349
Held
Ishares TRIXUS
Share
1.8%
Value
$3m
Shares
28,407
-2%
Ishares TRSHV
Share
1.6%
Value
$2m
Shares
21,156
-9%
Ishares TRIUSB
Share
1.5%
Value
$2m
Shares
47,003
-5%
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
5,468
Held
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
5,651
+11%
Johnson & JohnsonJNJ
Share
1.3%
Value
$2m
Shares
7,597
+7%
Dimensional ETF TrustDFAI
Share
1.3%
Value
$2m
Shares
44,791
New
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,968
+7%
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,369
+6%
Ishares TRIGSB
Share
0.8%
Value
$1m
Shares
23,768
+86%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
986
+22%
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,083
Held
Home DepotHD
Share
0.8%
Value
$1m
Shares
3,306
+7%
Novartis AGNVS
Share
0.8%
Value
$1m
Shares
7,299
+11%
Ishares TRMBB
Share
0.7%
Value
$1m
Shares
10,693
-20%
ASML Holding NVASML
Share
0.7%
Value
$972,836
Shares
489
+5%
Texas InstrumentsTXN
Share
0.6%
Value
$945,630
Shares
3,173
Held
Emerson ElectricEMR
Share
0.6%
Value
$942,634
Shares
6,585
Held
KLAKLAC
Share
0.6%
Value
$929,333
Shares
3,080
Held
VisaV
Share
0.6%
Value
$865,060
Shares
2,521
+9%
Ishares TRIWF
Share
0.5%
Value
$750,547
Shares
6,045
-6%
MerckMRK
Share
0.5%
Value
$736,363
Shares
5,730
+11%
Ishares TRIVE
Share
0.5%
Value
$677,186
Shares
2,982
-39%
Ishares TRIGEB
Share
0.5%
Value
$670,376
Shares
14,861
Held
Micron TechnologyMU
Share
0.4%
Value
$660,436
Shares
572
-15%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$652,988
Shares
9,601
-41%
AstrazenecaAZN
Share
0.4%
Value
$610,160
Shares
3,218
+24%
CaterpillarCAT
Share
0.4%
Value
$606,993
Shares
570
+9%
ChevronCVX
Share
0.4%
Value
$602,292
Shares
3,634
+183%
IsharesIEMG
Share
0.4%
Value
$581,192
Shares
7,016
-39%
Etfs Gold TRSGOL
Share
0.4%
Value
$565,804
Shares
14,800
Held
Ishares TRIVW
Share
0.4%
Value
$547,037
Shares
3,978
-38%
Ishares TRIYW
Share
0.4%
Value
$529,266
Shares
2,098
-5%
Ishares TRTLH
Share
0.3%
Value
$511,138
Shares
5,094
-30%
Ishares Gold TRIAU
Share
0.3%
Value
$509,995
Shares
6,754
-18%
Vanguard Index FDSVOO
Share
0.3%
Value
$508,677
Shares
741
-31%
Vanguard World FDVGT
Share
0.3%
Value
$500,686
Shares
4,189
New
Ishares TREFV
Share
0.3%
Value
$492,016
Shares
6,427
-37%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$474,277
Shares
11,795
New
Vanguard World FDVHT
Share
0.3%
Value
$473,550
Shares
1,584
New
Ishares TRSUSL
Share
0.3%
Value
$471,309
Shares
3,550
-6%
Ishares TROEF
Share
0.3%
Value
$467,948
Shares
1,279
-37%
NvidiaNVDA
Share
0.3%
Value
$466,733
Shares
2,333
Held
CumminsCMI
Share
0.3%
Value
$462,997
Shares
649
+4%
Vanguard Calif TAX Free FDSVTEC
Share
0.3%
Value
$439,383
Shares
4,368
+14%
Lam ResearchLRCX
Share
0.3%
Value
$436,797
Shares
1,008
Held
Pimco ETF TRMINT
Share
0.3%
Value
$430,340
Shares
4,269
+33%
Ishares TRSTIP
Share
0.3%
Value
$392,929
Shares
3,846
-5%
Vanguard World FDVSGX
Share
0.3%
Value
$370,937
Shares
4,505
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$357,621
Shares
1,453
Held
Coca-ColaKO
Share
0.2%
Value
$349,557
Shares
4,301
Held
Honeywell InternationalHON
Share
0.2%
Value
$347,941
Shares
1,554
New
Blackrock ETF TrustBAI
Share
0.2%
Value
$347,899
Shares
6,599
-41%
Ishares TRIWR
Share
0.2%
Value
$347,182
Shares
3,147
-17%
RTXRTX
Share
0.2%
Value
$345,562
Shares
1,821
+33%
Honeywell AerospaceHONA
Share
0.2%
Value
$343,558
Shares
1,554
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$324,325
Shares
1,702
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$307,882
Shares
530
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$307,256
Shares
3,718
Held
General ElectricGE
Share
0.2%
Value
$296,599
Shares
794
+4%
Ross StoresROST
Share
0.2%
Value
$284,368
Shares
1,336
Held
Amazon.comAMZN
Share
0.2%
Value
$283,148
Shares
1,188
+4%
JPMorgan ChaseJPM
Share
0.2%
Value
$273,975
Shares
837
New
Ishares TRQUAL
Share
0.2%
Value
$270,397
Shares
1,232
-48%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$270,359
Shares
362
-12%
Agilent TechnologiesA
Share
0.2%
Value
$268,124
Shares
2,019
+9%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$263,247
Shares
5,030
-43%
QualcommQCOM
Share
0.2%
Value
$262,440
Shares
1,420
-12%
Meta PlatformsMETA
Share
0.2%
Value
$260,499
Shares
462
+6%
Ishares TRMTUM
Share
0.2%
Value
$257,612
Shares
751
-44%
Berkshire HathawayBRK-B
Share
0.2%
Value
$257,200
Shares
514
Held
Illinois Tool WorksITW
Share
0.2%
Value
$252,619
Shares
934
Held
Bank of AmericaBAC
Share
0.2%
Value
$252,376
Shares
4,429
New
UBS Group AGUBS
Share
0.2%
Value
$247,800
Shares
5,000
New
AlphabetGOOG
Share
0.2%
Value
$227,016
Shares
643
New
NextEra EnergyNEE
Share
0.1%
Value
$218,168
Shares
2,486
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$216,747
Shares
4,081
New
Blackrock ETF TrustTHRO
Share
0.1%
Value
$213,024
Shares
4,941
-41%
Ishares TRIAGG
Share
0.1%
Value
$209,207
Shares
4,135
-40%
Vanguard Index FDSVUG
Share
0.1%
Value
$207,253
Shares
2,406
New
Ishares TRIOO
Share
0.1%
Value
$203,219
Shares
1,488
New
TeslaTSLA
Share
0.1%
Value
$203,150
Shares
483
New

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	6.3%	$9m	39,095	Held
Ishares TRSGOV	6.2%	$9m	91,162	+19%
Vanguard Whitehall FDSVIGI	6.1%	$9m	96,283	Held
Ishares TRDGRO	6.1%	$9m	118,526	Held
Ishares TRGOVT	5.6%	$8m	362,918	+20%
J P Morgan Exchange Traded FJQUA	5.2%	$8m	105,969	-6%
Ishares TRIJR	4.3%	$6m	42,805	+7%
Ishares TRIVV	4.0%	$6m	7,820	-14%
Ishares TRIJH	3.4%	$5m	64,300	+12%
Vanguard Intl Equity Index FVPL	3.4%	$5m	42,807	+11%
Ishares TRTIP	3.1%	$5m	41,552	+8%
Dimensional ETF TrustDFUS	2.5%	$4m	45,490	New
Applied MaterialsAMAT	2.5%	$4m	5,123	New
Vanguard Intl Equity Index FVGK	2.4%	$4m	40,199	+22%
Taiwan Semiconductor ManufacturingTSM	2.1%	$3m	6,349	Held
Ishares TRIXUS	1.8%	$3m	28,407	-2%
Ishares TRSHV	1.6%	$2m	21,156	-9%
Ishares TRIUSB	1.5%	$2m	47,003	-5%
BroadcomAVGO	1.4%	$2m	5,468	Held
AlphabetGOOGL	1.4%	$2m	5,651	+11%
Johnson & JohnsonJNJ	1.3%	$2m	7,597	+7%
Dimensional ETF TrustDFAI	1.3%	$2m	44,791	New
MicrosoftMSFT	1.0%	$1m	3,968	+7%
Costco WholesaleCOST	0.9%	$1m	1,369	+6%
Ishares TRIGSB	0.8%	$1m	23,768	+86%
Eli LillyLLY	0.8%	$1m	986	+22%
AppleAAPL	0.8%	$1m	4,083	Held
Home DepotHD	0.8%	$1m	3,306	+7%
Novartis AGNVS	0.8%	$1m	7,299	+11%
Ishares TRMBB	0.7%	$1m	10,693	-20%
ASML Holding NVASML	0.7%	$972,836	489	+5%
Texas InstrumentsTXN	0.6%	$945,630	3,173	Held
Emerson ElectricEMR	0.6%	$942,634	6,585	Held
KLAKLAC	0.6%	$929,333	3,080	Held
VisaV	0.6%	$865,060	2,521	+9%
Ishares TRIWF	0.5%	$750,547	6,045	-6%
MerckMRK	0.5%	$736,363	5,730	+11%
Ishares TRIVE	0.5%	$677,186	2,982	-39%
Ishares TRIGEB	0.5%	$670,376	14,861	Held
Micron TechnologyMU	0.4%	$660,436	572	-15%
Blackrock ETF TrustDYNF	0.4%	$652,988	9,601	-41%
AstrazenecaAZN	0.4%	$610,160	3,218	+24%
CaterpillarCAT	0.4%	$606,993	570	+9%
ChevronCVX	0.4%	$602,292	3,634	+183%
IsharesIEMG	0.4%	$581,192	7,016	-39%
Etfs Gold TRSGOL	0.4%	$565,804	14,800	Held
Ishares TRIVW	0.4%	$547,037	3,978	-38%
Ishares TRIYW	0.4%	$529,266	2,098	-5%
Ishares TRTLH	0.3%	$511,138	5,094	-30%
Ishares Gold TRIAU	0.3%	$509,995	6,754	-18%
Vanguard Index FDSVOO	0.3%	$508,677	741	-31%
Vanguard World FDVGT	0.3%	$500,686	4,189	New
Ishares TREFV	0.3%	$492,016	6,427	-37%
Dimensional ETF TrustDFAE	0.3%	$474,277	11,795	New
Vanguard World FDVHT	0.3%	$473,550	1,584	New
Ishares TRSUSL	0.3%	$471,309	3,550	-6%
Ishares TROEF	0.3%	$467,948	1,279	-37%
NvidiaNVDA	0.3%	$466,733	2,333	Held
CumminsCMI	0.3%	$462,997	649	+4%
Vanguard Calif TAX Free FDSVTEC	0.3%	$439,383	4,368	+14%
Lam ResearchLRCX	0.3%	$436,797	1,008	Held
Pimco ETF TRMINT	0.3%	$430,340	4,269	+33%
Ishares TRSTIP	0.3%	$392,929	3,846	-5%
Vanguard World FDVSGX	0.3%	$370,937	4,505	Held
Vanguard Index FDSVXF	0.2%	$357,621	1,453	Held
Coca-ColaKO	0.2%	$349,557	4,301	Held
Honeywell InternationalHON	0.2%	$347,941	1,554	New
Blackrock ETF TrustBAI	0.2%	$347,899	6,599	-41%
Ishares TRIWR	0.2%	$347,182	3,147	-17%
RTXRTX	0.2%	$345,562	1,821	+33%
Honeywell AerospaceHONA	0.2%	$343,558	1,554	New
Select Sector Spdr TRXLK	0.2%	$324,325	1,702	-3%
Advanced Micro DevicesAMD	0.2%	$307,882	530	New
Wells Fargo & CompanyWFC	0.2%	$307,256	3,718	Held
General ElectricGE	0.2%	$296,599	794	+4%
Ross StoresROST	0.2%	$284,368	1,336	Held
Amazon.comAMZN	0.2%	$283,148	1,188	+4%
JPMorgan ChaseJPM	0.2%	$273,975	837	New
Ishares TRQUAL	0.2%	$270,397	1,232	-48%
State STR Spdr S&P 500 ETF TSPY	0.2%	$270,359	362	-12%
Agilent TechnologiesA	0.2%	$268,124	2,019	+9%
Blackrock ETF Trust IIBINC	0.2%	$263,247	5,030	-43%
QualcommQCOM	0.2%	$262,440	1,420	-12%
Meta PlatformsMETA	0.2%	$260,499	462	+6%
Ishares TRMTUM	0.2%	$257,612	751	-44%
Berkshire HathawayBRK-B	0.2%	$257,200	514	Held
Illinois Tool WorksITW	0.2%	$252,619	934	Held
Bank of AmericaBAC	0.2%	$252,376	4,429	New
UBS Group AGUBS	0.2%	$247,800	5,000	New
AlphabetGOOG	0.2%	$227,016	643	New
NextEra EnergyNEE	0.1%	$218,168	2,486	Held
Select Sector Spdr TRXLE	0.1%	$216,747	4,081	New
Blackrock ETF TrustTHRO	0.1%	$213,024	4,941	-41%
Ishares TRIAGG	0.1%	$209,207	4,135	-40%
Vanguard Index FDSVUG	0.1%	$207,253	2,406	New
Ishares TRIOO	0.1%	$203,219	1,488	New
TeslaTSLA	0.1%	$203,150	483	New

Over time and by industry

Value over time

Jun '26

Value is up 22.3% since 31 March 2026.

Where the money is

Technology10.5%

Health care4.0%

Industrials3.1%

Media & telecom1.7%

Financial services1.5%

Retail & consumer1.3%

Everyday goods1.1%

Energy0.4%

Utilities0.1%

Other76.2%

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.