Madson Wealth Advisors Inc
CIK 0002129795
Annualised vol
3.124731%
Beta
0.153548
HHI
329.276243
Top-10 weight
50.602527%
VaR 95%
0.2869%
VaR 99%
0.576577%
Max drawdown
5.277253%
Matched value
16.994239%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 6,294 | 5,077 | 23.97% | 2,246,342 |
| AVGO | REDUCED | 5,468 | 5,528 | -1.09% | 2,065,667 |
| JNJ | ADDED | 7,597 | 7,119 | 6.71% | 1,929,498 |
| MSFT | ADDED | 3,968 | 3,701 | 7.21% | 1,480,093 |
| COST | ADDED | 1,369 | 1,295 | 5.71% | 1,280,287 |
| BLK | REDUCED | 21,141 | 35,656 | -40.71% | 1,213,911 |
| LLY | ADDED | 986 | 811 | 21.58% | 1,183,059 |
| AAPL | REDUCED | 4,083 | 4,151 | -1.64% | 1,181,535 |
| HD | ADDED | 3,306 | 3,094 | 6.85% | 1,165,804 |
| NVS | ADDED | 7,299 | 6,559 | 11.28% | 1,143,899 |
| KLAC | ADDED | 3,080 | 311 | 890.35% | 929,333 |
| V | ADDED | 2,521 | 2,320 | 8.66% | 865,060 |
| MRK | ADDED | 5,730 | 5,146 | 11.35% | 736,363 |
| MU | REDUCED | 572 | 672 | -14.88% | 660,436 |
| AZN | ADDED | 3,218 | 2,585 | 24.49% | 610,160 |
| CAT | ADDED | 570 | 525 | 8.57% | 606,993 |
| CVX | ADDED | 3,634 | 1,282 | 183.46% | 602,292 |
| NVDA | ADDED | 2,333 | 2,331 | 0.09% | 466,733 |
| CMI | ADDED | 649 | 625 | 3.84% | 462,997 |
| LRCX | UNCHANGED | 1,008 | 1,008 | 0.0% | 436,797 |
| KO | ADDED | 4,301 | 4,297 | 0.09% | 349,557 |
| HON | REDUCED | 1,554 | 2,646 | -41.27% | 347,941 |
| RTX | ADDED | 1,821 | 1,372 | 32.73% | 345,562 |
| HONA | NEW | 1,554 | - | - | 343,558 |
| AMD | NEW | 530 | - | - | 307,882 |
| ROST | UNCHANGED | 1,336 | 1,336 | 0.0% | 284,368 |
| AMZN | ADDED | 1,188 | 1,143 | 3.94% | 283,148 |
| JPM | NEW | 837 | - | - | 273,975 |
| A | ADDED | 2,019 | 1,856 | 8.78% | 268,124 |
| META | ADDED | 462 | 434 | 6.45% | 260,499 |
| UBS | NEW | 5,000 | - | - | 247,800 |
| NEE | ADDED | 2,486 | 2,484 | 0.08% | 218,168 |
| TSLA | NEW | 483 | - | - | 203,150 |
| NFLX | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,250,710 | 6.29 | 39095.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,177,265 | 6.24 | 91162.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,990,923 | 6.11 | 96283.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,983,068 | 6.11 | 118526.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,267,281 | 5.62 | 362918.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,659,473 | 5.21 | 105969.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,348,385 | 4.32 | 42805.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,856,004 | 3.98 | 7820.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,958,206 | 3.37 | 64300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,952,342 | 3.37 | 42807.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,547,062 | 3.09 | 41552.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,727,434 | 2.53 | 45490.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,703,729 | 2.52 | 5123.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,559,240 | 2.42 | 40199.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,032,092 | 2.06 | 6349.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,711,191 | 1.84 | 28407.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,334,609 | 1.59 | 21156.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,169,175 | 1.47 | 47003.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,065,667 | 1.4 | 5468.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,019,326 | 1.37 | 5651.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,929,498 | 1.31 | 7597.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,847,629 | 1.26 | 44791.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,480,093 | 1.01 | 3968.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,280,287 | 0.87 | 1369.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,245,668 | 0.85 | 23768.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,183,059 | 0.8 | 986.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,181,535 | 0.8 | 4083.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,165,804 | 0.79 | 3306.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,143,899 | 0.78 | 7299.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,010,677 | 0.69 | 10693.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 972,836 | 0.66 | 489.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 945,630 | 0.64 | 3173.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 942,634 | 0.64 | 6585.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 929,333 | 0.63 | 3080.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 865,060 | 0.59 | 2521.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,547 | 0.51 | 6045.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 736,363 | 0.5 | 5730.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 677,186 | 0.46 | 2982.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 670,376 | 0.46 | 14861.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 660,436 | 0.45 | 572.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 652,988 | 0.44 | 9601.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 610,160 | 0.41 | 3218.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 606,993 | 0.41 | 570.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 602,292 | 0.41 | 3634.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 581,192 | 0.4 | 7016.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 565,804 | 0.38 | 14800.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 547,037 | 0.37 | 3978.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 529,266 | 0.36 | 2098.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 511,138 | 0.35 | 5094.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 509,995 | 0.35 | 6754.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,677 | 0.35 | 741.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 500,686 | 0.34 | 4189.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 492,016 | 0.33 | 6427.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 474,277 | 0.32 | 11795.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 473,550 | 0.32 | 1584.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 471,309 | 0.32 | 3550.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 467,948 | 0.32 | 1279.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 466,733 | 0.32 | 2333.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 462,997 | 0.31 | 649.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 439,383 | 0.3 | 4368.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 436,797 | 0.3 | 1008.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 430,340 | 0.29 | 4269.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 392,929 | 0.27 | 3846.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 370,937 | 0.25 | 4505.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 357,621 | 0.24 | 1453.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 349,557 | 0.24 | 4301.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 347,941 | 0.24 | 1554.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 347,899 | 0.24 | 6599.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 347,182 | 0.24 | 3147.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 345,562 | 0.23 | 1821.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 343,558 | 0.23 | 1554.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 324,325 | 0.22 | 1702.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 307,882 | 0.21 | 530.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 307,256 | 0.21 | 3718.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 296,599 | 0.2 | 794.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 284,368 | 0.19 | 1336.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 283,148 | 0.19 | 1188.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 273,975 | 0.19 | 837.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 270,397 | 0.18 | 1232.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 270,359 | 0.18 | 362.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268,124 | 0.18 | 2019.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 263,247 | 0.18 | 5030.0 | |
| - | QUALCOMM INC | COM | 747525103 | 262,440 | 0.18 | 1420.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 260,499 | 0.18 | 462.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,612 | 0.18 | 751.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257,200 | 0.17 | 514.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 252,619 | 0.17 | 934.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 252,376 | 0.17 | 4429.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 247,800 | 0.17 | 5000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 227,016 | 0.15 | 643.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 218,168 | 0.15 | 2486.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 216,747 | 0.15 | 4081.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 213,024 | 0.14 | 4941.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 209,207 | 0.14 | 4135.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,253 | 0.14 | 2406.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 203,219 | 0.14 | 1488.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 203,150 | 0.14 | 483.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 147,114,506 | 97 | 3.124731 | 0.153548 | 5.277253 |
| 2026-03-31 | 2026-04-21 | 120,256,022 | 84 | 2.940637 | 0.145106 | 5.104774 |