Madson Wealth Advisors Inc
- SEC CIK
- 0002129795
- Latest filing
- Jul 21, 2026
The latest 13F from Madson Wealth Advisors Inc covers Q2 2026 (filed Jul 21, 2026): 97 long positions worth $147.1M. The top 10 holdings make up 50.6% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 6.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
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.
- New
- 17
- Est. +$13.6M
- Added
- 37
- Est. +$8.03M
- Reduced
- 37
- Est. −$6.49M
- Sold out
- 4
- Est. −$1.31M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Dividend Appreciation ETF9219088446.3%$9.25M
- iShares Tr46436E7186.2%$9.18M
- Vanguard Whitehall FDS9219468106.1%$8.99M
- iShares Core Dividend Growth ETF46434V6216.1%$8.98M
- iShares U.S. Treasury Bond ETF46429B2675.6%$8.27M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V401+$3.73MNew
- AMATApplied Materials Inc
- Dimensional ETF Trust25434V203+$1.85MNew
- iShares Tr46436E718+$1.50MAdded
- iShares U.S. Treasury Bond ETF46429B267+$1.39MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V401+2.53 pp0.0% → 2.5%
- AMATApplied Materials Inc
- Dimensional ETF Trust25434V203+1.26 pp0.0% → 1.3%
- Vanguard Information Technology ETF92204A702+0.34 pp0.0% → 0.3%
- Dimensional Emerging Core Equity Market ETF25434V302+0.32 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$944.3KReduced
- HONHoneywell International Inc
- J P Morgan Exchange Traded F46641Q761−$446.3KReduced
- BlackRock ETF Trust09290C103−$444.4KReduced
- iShares S&P 500 Value ETF464287408−$439.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Whitehall FDS921946810−0.99 pp7.1% → 6.1%
- iShares Core S&P 500 ETF464287200−0.95 pp4.9% → 4.0%
- Vanguard Dividend Appreciation ETF921908844−0.73 pp7.0% → 6.3%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−0.56 pp2.1% → 1.6%
- J P Morgan Exchange Traded F46641Q761−0.51 pp5.7% → 5.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $147.1M
- +$26.9M (+22.3%) vs. prior quarter
- Positions
- 97
- +13 vs. prior quarter
- Top 10 concentration
- 50.6%
- Top 10 as share of value
- Turnover
- 5.8%
- Q2 2026, one quarter
- Average holding period
- 1.9 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 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $147.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 97 | $147.1M | Vanguard Dividend Appreciation ETFiShares TrVanguard Whitehall FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 84 | $120.3M | Vanguard Whitehall FDSVanguard Dividend Appreciation ETFiShares Core Dividend Growth ETF | – | SEC |