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Livermore
Livermore
ZHEN

Madison Wealth Partners, Inc

SEC CIK
0001844424
Latest filing
Aug 12, 2026

The latest 13F from Madison Wealth Partners, Inc covers Q2 2026 (filed Aug 12, 2026): 292 long positions worth $785.9M. The top 10 holdings make up 51.3% of the portfolio, and the largest is iShares Core S&P U.S. Growth ETF at 9.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
75
Est. +$32.2M
Added
154
Est. +$53.4M
Reduced
44
Est. −$7.25M
Sold out
3
Est. −$724.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P U.S. Growth ETF464287671
    9.8%$77.1M
  2. Fidelity Covington Trust31609A503
    6.7%$52.7M
  3. iShares Flexible Income Active ETF092528603
    6.1%$47.6M
  4. Victory Portfolios II92647X863
    4.7%$37.1M
  5. BlackRock ETF Trust09290C103
    4.6%$36.2M

Share of portfolio

Top 5 holdings and the other 287 positions, by share of portfolio value

  1. iShares Core S&P U.S. Growth ETF9.8%
  2. Fidelity Covington Trust6.7%
  3. iShares Flexible Income Active ETF6.1%
  4. Victory Portfolios II4.7%
  5. BlackRock ETF Trust4.6%
  6. Other 287 positions68.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$7.42MAdded
  2. Fidelity Covington Trust31609A503
    +$2.93MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$2.56MAdded
  4. iShares Flexible Income Active ETF092528603
    +$2.48MAdded
  5. Victory Portfolios II92647X863
    +$2.26MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C409
    +0.93 pp0.1% → 1.0%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.39 pp3.5% → 3.8%
  3. LRCXLam Research Corp
    +0.21 pp0.2% → 0.5%History
  4. MUMicron Technology Inc
    +0.20 pp0.1% → 0.3%History
  5. AMATApplied Materials Inc
    +0.18 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust09290C103
    −$5.24MReduced
  2. Innovator U.S. Equity Ultra Buffer ETF - October45782C821
    −$277.7KSold out
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −$262.4KReduced
  4. Innovator ETFs Trust45782C565
    −$230.8KSold out
  5. Schwab U.S. Broad Market ETF808524102
    −$229.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BlackRock ETF Trust09290C103
    −1.05 pp5.7% → 4.6%
  2. iShares Core Dividend Growth ETF46434V621
    −0.42 pp3.0% → 2.6%
  3. iShares Core S&P U.S. Growth ETF464287671
    −0.35 pp10.2% → 9.8%
  4. Fidelity Merrimack STR Tr316188309
    −0.17 pp0.8% → 0.6%
  5. Schwab U.S. Broad Market ETF808524102
    −0.15 pp1.5% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$785.9M
+$158.9M (+25.3%) vs. prior quarter
Positions
292
+72 vs. prior quarter
Top 10 concentration
51.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $785.9M (Q2 2026)

Q1 2021: $142.2MQ2 2021: $174.7MQ3 2021: $177.3MQ4 2021: $198.9MQ1 2022: $178.8MQ2 2022: $157.4MQ3 2022: $152.9MQ4 2022: $171.4MQ1 2023: $198.3MQ2 2023: $214.0MQ3 2023: $197.7MQ4 2023: $252.2MQ1 2024: $276.5MQ2 2024: $291.5MQ3 2024: $337.6MQ4 2024: $357.8MQ1 2025: $405.1MQ2 2025: $458.2MQ3 2025: $505.7MQ4 2025: $548.1MQ1 2026: $627.0MQ2 2026: $785.9M
Q1 2021Q2 2026
13F filings of Madison Wealth Partners, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026292$785.9MiShares Core S&P U.S. Growth ETFFidelity Covington TrustiShares Flexible Income Active ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026220$627.0MiShares Core S&P U.S. Growth ETFiShares Flexible Income Active ETFFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Feb 10, 2026207$548.1MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Flexible Income Active ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025184$505.7MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Flexible Income Active ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025174$458.2MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Flexible Income Active ETFvs. Q1 2025SEC
Q1 2025Apr 22, 2025157$405.1MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Flexible Income Active ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025152$357.8MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024148$337.6MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024127$291.5MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024124$276.5MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024117$252.2MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202395$197.7MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202392$214.0MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core S&P US Value ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202385$198.3MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core S&P US Value ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202378$171.4MiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202269$152.9MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core S&P US Value ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202277$157.4MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core S&P US Value ETFvs. Q1 2022SEC
Q1 2022May 2, 202279$178.8MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core S&P US Value ETFvs. Q4 2021SEC
Q4 2021Jan 19, 202277$198.9MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202173$177.3MiShares Core S&P U.S. Growth ETFiShares Core Dividend Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 19, 202172$174.7MiShares Core S&P U.S. Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021May 18, 202154$142.2MiShares Core U.S. Aggregate Bond ETFiShares Core Dividend Growth ETFiShares Core S&P U.S. Growth ETF–SEC