Madson Wealth Advisors Inc
CIK
2129795
Location
SANTA ROSA, CA
Portfolio Value
Small
$147,114,853
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,449
/ 8,793
▲ 921
Top Industry
Semiconductors
22.1%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
2 quarters · since Mar 2026
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
43.8%
+29.8 pts
Top 5
67.2%
+13.7 pts
Top 10
78.8%
+12.4 pts
HHI
2,102
Moderately concentrated+1,388
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.2% | $112,102,343 |
| Technology | 11.2% | $16,445,175 |
| Healthcare | 4.0% | $5,870,632 |
| Industrials | 2.4% | $3,598,863 |
| Communication Services | 1.7% | $2,506,927 |
| Financial Services | 1.5% | $2,203,523 |
| Consumer Cyclical | 1.3% | $1,936,623 |
| Consumer Defensive | 1.1% | $1,630,200 |
| Energy | 0.4% | $602,371 |
| Utilities | 0.1% | $218,196 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +76,927 | 925,941 | $64,458,036 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +11,641 | 83,006 | $8,511,560 | |
| EDV | Vanguard World Funds Extended Duration ETF | +5,810 | 10,278 | $1,345,241 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +4,028 | 5,783 | $541,006 | |
| KLAC | Kla Corp | +2,769 | 3,080 | $929,266 | |
| CVX | Chevron Corp | +2,352 | 3,634 | $602,371 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,072 | 3,147 | $716,178 | |
| GOOGL | Alphabet Inc. | +1,217 | 6,294 | $2,246,688 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +1,058 | 4,269 | $430,357 | |
| NVS | Novartis AG | +740 | 7,299 | $1,143,899 | |
| AZN | Astrazeneca PLC | +633 | 3,218 | $610,197 | |
| MRK | Merck & Co., Inc. | +584 | 5,730 | $736,305 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | +552 | 4,368 | $439,420 | |
| JNJ | Johnson & Johnson | +478 | 7,597 | $1,929,410 | |
| RTX | RTX Corp | +449 | 1,821 | $345,498 | |
| MSFT | Microsoft Corp | +267 | 3,968 | $1,480,143 | |
| HD | Home Depot, Inc. | +212 | 3,306 | $1,165,960 | |
| V | Visa Inc. | +201 | 2,521 | $864,929 | |
| LLY | ELI LILLY & Co | +175 | 986 | $1,182,638 | |
| A | Agilent Technologies, Inc. | +163 | 2,019 | $268,183 | |
| COST | Costco Wholesale Corp /New | +74 | 1,369 | $1,280,658 | |
| CAT | Caterpillar Inc | +45 | 570 | $606,993 | |
| AMZN | Amazon Com Inc | +45 | 1,188 | $283,147 | |
| META | Meta Platforms, Inc. | +28 | 462 | $260,239 | |
| GE | General Electric Co | +28 | 794 | $296,741 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | −14,515 | 21,141 | $1,213,869 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −6,175 | 105,969 | $7,659,439 | |
| BCLO | iShares BBB-B CLO Active ETF | −3,842 | 5,030 | $263,270 | |
| IAU | Ishares Gold Trust | −1,472 | 6,754 | $509,994 | |
| HON | Honeywell International Inc | −1,092 | 1,554 | $347,940 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −260 | 96,283 | $8,990,906 | |
| QCOM | Qualcomm Inc/De | −195 | 1,420 | $262,401 | |
| VIG | Vanguard Dividend Appreciation ETF | −168 | 39,095 | $9,250,658 | |
| BKF | iShares MSCI BIC ETF | −120 | 2,098 | $529,178 | |
| MU | Micron Technology Inc | −100 | 572 | $660,253 | |
| AAPL | Apple Inc. | −68 | 4,083 | $1,181,456 | |
| AVGO | Broadcom Inc. | −60 | 5,468 | $2,065,537 | |
| SPY | Spdr S&P 500 ETF Trust | −49 | 362 | $270,330 | |
| — | −24 | 1,453 | $357,743 | ||
| ITW | Illinois Tool Works Inc | −12 | 934 | $252,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 102,076 | $6,049,354 | |
| AMAT | Applied Materials Inc /De | 5,123 | $3,703,929 | |
| HONA | Honeywell Aerospace Inc. | 1,554 | $343,558 | |
| AMD | Advanced Micro Devices Inc | 530 | $307,882 | |
| JPM | Jpmorgan Chase & Co | 837 | $273,975 | |
| BAC | Bank Of America Corp /De/ | 4,429 | $252,364 | |
| UBS | UBS Group AG | 5,000 | $247,800 | |
| TSLA | Tesla, Inc. | 483 | $203,149 | |
| No positions match the current search. | ||||
61 tracked positions ·
$147,114,853 total
· filing declares
97 positions · $147,114,506
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 925,941 | $64,458,036 | 43.81% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 39,095 | $9,250,658 | 6.29% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 96,283 | $8,990,906 | 6.11% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 83,006 | $8,511,560 | 5.79% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 105,969 | $7,659,439 | 5.21% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
NEW | 102,076 | $6,049,354 | 4.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5,123 | $3,703,929 | 2.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,349 | $3,032,091 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,294 | $2,246,688 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,468 | $2,065,537 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,597 | $1,929,410 | 1.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,968 | $1,480,143 | 1.01% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 10,278 | $1,345,241 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,369 | $1,280,658 | 0.87% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 21,141 | $1,213,869 | 0.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 986 | $1,182,638 | 0.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,083 | $1,181,456 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,306 | $1,165,960 | 0.79% | |
| NVS |
Novartis AG
Healthcare
|
Added | 7,299 | $1,143,899 | 0.78% | |
| ASML |
Asml Holding NV
Technology
|
Added | 489 | $972,836 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,173 | $945,776 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 6,585 | $942,642 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,080 | $929,266 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,521 | $864,929 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,730 | $736,305 | 0.50% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,147 | $716,178 | 0.49% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 572 | $660,253 | 0.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 3,218 | $610,197 | 0.41% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 570 | $606,993 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,634 | $602,371 | 0.41% | |
| SGOL |
abrdn Gold ETF Trust
|
Held | 14,800 | $565,804 | 0.38% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 5,783 | $541,006 | 0.37% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 2,098 | $529,178 | 0.36% | |
| IAU |
Ishares Gold Trust
|
Reduced | 6,754 | $509,994 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,333 | $466,809 | 0.32% | |
| CMI |
Cummins Inc
Industrials
|
Added | 649 | $462,873 | 0.31% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Added | 4,368 | $439,420 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,008 | $436,796 | 0.30% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 4,269 | $430,357 | 0.29% | |
|
|
Reduced | 1,453 | $357,743 | 0.24% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,301 | $349,542 | 0.24% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,554 | $347,940 | 0.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,821 | $345,498 | 0.23% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,554 | $343,558 | 0.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 530 | $307,882 | 0.21% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 3,718 | $307,255 | 0.21% | |
| GE |
General Electric Co
Industrials
|
Added | 794 | $296,741 | 0.20% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 1,336 | $284,367 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,188 | $283,147 | 0.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 837 | $273,975 | 0.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.