Madson Wealth Advisors Inc

CIK

2129795

Location

SANTA ROSA, CA

Portfolio Value

Micro $36,131,012

Diversification

Diversified

Filing Date

Global Rank

#7,294 / 8,517 ▲ 175

Top Industry

Semiconductors 22.3%

3Y Alpha vs SPY

+82.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.7%

SPY

+5.0%

Annualised alpha

+63.3%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−9.3 pts

Top 5

35.3%

−16.3 pts

Top 10

52.7%

−13.1 pts

HHI

410

Diversified−480

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$16,445,175	13
Healthcare	16.2%	$5,870,632	6
Industrials	10.0%	$3,598,428	8
Communication Services	6.3%	$2,279,736	2
Financial Services	6.1%	$2,203,523	6
Consumer Cyclical	5.4%	$1,936,623	4
Consumer Defensive	4.5%	$1,630,200	2
Unclassified	3.7%	$1,346,128	3
Energy	1.7%	$602,371	1
Utilities	0.6%	$218,196	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,769	3,080	$929,266
CVX	Chevron Corp	+2,352	3,634	$602,371
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
GOOGL	Alphabet Inc.	+574	5,651	$2,019,497
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
ASML	Asml Holding NV	+25	489	$972,836
CMI	Cummins Inc	+24	649	$462,873
TXN	Texas Instruments Inc	+23	3,173	$945,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15	6,349	$3,032,091
KO	Coca Cola Co	+4	4,301	$349,542
NVDA	Nvidia Corp	+2	2,333	$466,809
NEE	Nextera Energy Inc	+2	2,486	$218,196
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,472	6,754	$509,994
HON	Honeywell International Inc	−1,092	1,554	$347,940
QCOM	Qualcomm Inc/De	−195	1,420	$262,401
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
ITW	Illinois Tool Works Inc	−12	934	$252,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	5,123	$3,703,929
HONA	Honeywell Aerospace Inc.	1,554	$343,123
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.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	96,543	$8,540,193
VIG	Vanguard Dividend Appreciation ETF	39,263	$8,443,900
VTEC	Vanguard California Tax-Exempt Bond ETF	3,816	$378,089
BAI	iShares A.I. Innovation and Tech Active ETF	11,162	$367,787
VXF	Vanguard Extended Market ETF	1,477	$303,966
QQQ	Invesco Qqq Trust, Series 1	479	$276,469
XOM	ExxonMobil Holdings Corp	1,377	$233,621
NFLX	Netflix Inc	2,100	$201,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $36,131,012 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	NEW	5,123	NEW	$3,703,929	NEW	10.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,349	+15	$3,032,091	+41.6%	8.39%
AVGO	Broadcom Inc. Technology	Reduced	5,468	-60	$2,065,537	+20.7%	5.72%
GOOGL	Alphabet Inc. Communication Services	Added	5,651	+574	$2,019,497	+38.3%	5.59%
JNJ	Johnson & Johnson Healthcare	Added	7,597	+478	$1,929,410	+10.9%	5.34%
MSFT	Microsoft Corp Technology	Added	3,968	+267	$1,480,143	+8.0%	4.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,369	+74	$1,280,658	−0.8%	3.54%
LLY	ELI LILLY & Co Healthcare	Added	986	+175	$1,182,638	+58.5%	3.27%
AAPL	Apple Inc. Technology	Reduced	4,083	-68	$1,181,456	+12.1%	3.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,306	+212	$1,165,960	+14.6%	3.23%
NVS	Novartis AG Healthcare	Added	7,299	+740	$1,143,899	+14.2%	3.17%
ASML	Asml Holding NV Technology	Added	489	+25	$972,836	+58.7%	2.69%
TXN	Texas Instruments Inc Technology	Added	3,173	+23	$945,776	+54.7%	2.62%
EMR	Emerson Electric Co Industrials	Held	6,585	0	$942,642	+9.3%	2.61%
KLAC	Kla Corp Technology	Added	3,080	+2,769	$929,266	+102.9%	2.57%
V	Visa Inc. Financial Services	Added	2,521	+201	$864,929	+23.4%	2.39%
MRK	Merck & Co., Inc. Healthcare	Added	5,730	+584	$736,305	+18.9%	2.04%
MU	Micron Technology Inc Technology	Reduced	572	-100	$660,253	+190.8%	1.83%
AZN	Astrazeneca PLC Healthcare	Added	3,218	+633	$610,197	+19.7%	1.69%
CAT	Caterpillar Inc Industrials	Added	570	+45	$606,993	+63.2%	1.68%
CVX	Chevron Corp Energy	Added	3,634	+2,352	$602,371	+127.1%	1.67%
SGOL	abrdn Gold ETF Trust	Held	14,800	0	$565,804	−14.3%	1.57%
IAU	Ishares Gold Trust	Reduced	6,754	-1,472	$509,994	−29.7%	1.41%
NVDA	Nvidia Corp Technology	Added	2,333	+2	$466,809	+14.8%	1.29%
CMI	Cummins Inc Industrials	Added	649	+24	$462,873	+37.7%	1.28%
LRCX	Lam Research Corp Technology	Held	1,008	0	$436,796	+102.8%	1.21%
KO	Coca Cola Co Consumer Defensive	Added	4,301	+4	$349,542	+7.0%	0.97%
HON	Honeywell International Inc Industrials	Reduced	1,554	-1,092	$347,940	−41.8%	0.96%
RTX	RTX Corp Industrials	Added	1,821	+449	$345,498	+30.5%	0.96%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,554	NEW	$343,123	NEW	0.95%
AMD	Advanced Micro Devices Inc Technology	NEW	530	NEW	$307,882	NEW	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,718	0	$307,255	+3.8%	0.85%
GE	General Electric Co Industrials	Added	794	+28	$296,741	+36.5%	0.82%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,336	0	$284,367	−1.7%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,188	+45	$283,147	+18.9%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	NEW	837	NEW	$273,975	NEW	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	362	-49	$270,330	+1.1%	0.75%
A	Agilent Technologies, Inc. Healthcare	Added	2,019	+163	$268,183	+26.8%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	1,420	-195	$262,401	+26.2%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	462	+28	$260,239	+4.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	514	0	$257,200	+4.4%	0.71%
ITW	Illinois Tool Works Inc Industrials	Reduced	934	-12	$252,618	+2.6%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,429	NEW	$252,364	NEW	0.70%
UBS	UBS Group AG Financial Services	NEW	5,000	NEW	$247,800	NEW	0.69%
NEE	Nextera Energy Inc Utilities	Added	2,486	+2	$218,196	−5.4%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	483	NEW	$203,149	NEW	0.56%

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.