Madson Wealth Advisors
Madson Wealth Advisors reported 92 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SGOV (6.8%), VIGI (6.2%) and VIG (6.2%). Compared with Q2 2026, the fund opened new positions in TMO, XOM and KR, added to SGOV, GOVT and IJR, trimmed VIGI, VIG and DGRO and sold out of BAI, QUAL and BINC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $9.8M | 6.8% | 97K | +5,851 (+6%) | 3 of 3 | |
| 2 |  VIGI Vanguard Whitehall Fds | $8.9M | 6.2% | 94K | −1,806 (−2%) | 3 of 3 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $8.9M | 6.2% | 38K | −1,078 (−3%) | 3 of 3 | |
| 4 |  DGRO Ishares TR | $8.8M | 6.1% | 116K | −2,366 (−2%) | 3 of 3 | |
| 5 |  GOVT Ishares US Treasury Bond | $8.5M | 6.0% | 389K | +26K (+7%) | 3 of 3 | |
| 6 |  JQUA J P Morgan Exchange Traded F | $7.2M | 5.0% | 98K | −8,097 (−8%) | 3 of 3 | |
| 7 |  IJR Ishares TR | $5.9M | 4.1% | 43K | +570 (+1%) | 3 of 3 | |
| 8 |  DFUS Dimensional US Equity Market ETF | $5.4M | 3.8% | 66K | +20K (+44%) | 2 of 3 | |
| 9 |  VPL Vanguard Ftse Pacific ETF | $5.2M | 3.6% | 45K | +1,915 (+4%) | 3 of 3 | |
| 10 |  IJH Ishares TR | $5M | 3.5% | 69K | +4,543 (+7%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BAI Blackrock ETF Trust | $348K | 6,599 |
 QUAL Ishares TR | $270K | 1,232 |
 BINC Blackrock ETF Trust II | $263K | 5,030 |
 MTUM Ishares Msci USA Momntum | $258K | 751 |
 NEE Nextera Energy Inc | $218K | 2,486 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMAT Applied Matls Inc | Put | $614K | 1,200 | +1,200 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Madson Wealth Advisors 13F FAQ
What does Madson Wealth Advisors own?
Madson Wealth Advisors reported 92 stocks worth $143M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SGOV (6.8%), VIGI (6.2%) and VIG (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Madson Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 26 added to, 36 trimmed and 8 sold out. New positions include TMO, XOM and KR. It sold all of BAI, QUAL and BINC.
When will Madson Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Madson Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.