Madison Wealth Partners, Inc
221 holdingsFiling period: 2026-03-31Current AUM: $703.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 410.6K | $63.7M | $75.9M | 10.79% | +9.3K | 2026-03-31 |
| 2 | BINC | BLACKROCK ETF TRUST II | 861.8K | $44.8M | $44.8M | 6.37% | +50.3K | 2026-03-31 |
| 3 | FMDE | FIDELITY COVINGTON TRUST | 1.23M | $44.1M | $50.4M | 7.17% | +1.22M | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 609.7K | $35.5M | $41.1M | 5.85% | +18.7K | 2026-03-31 |
| 5 | UBND | VICTORY PORTFOLIOS II | 1.60M | $34.9M | $34.3M | 4.87% | +1.23M | 2026-03-31 |
| 6 | IUSV | ISHARES TR | 312.1K | $31.9M | $35.0M | 4.98% | +176 | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 619.1K | $26.3M | $30.7M | 4.36% | -- | 2026-03-31 |
| 8 | IVV | ISHARES TR | 35.8K | $23.4M | $26.9M | 3.83% | +1.2K | 2026-03-31 |
| 9 | SMLF | ISHARES TR | 304.9K | $23.0M | $26.3M | 3.74% | +1.2K | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 91.0K | $21.6M | $25.8M | 3.67% | +74.2K | 2026-03-31 |
| 11 | DGRO | ISHARES TR | 266.5K | $18.7M | $20.8M | 2.96% | -381,088 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 53.9K | $13.7M | $16.6M | 2.37% | +3.5K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 191.9K | $13.0M | $14.4M | 2.05% | -1,981 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 18.2K | $10.5M | $12.5M | 1.78% | -795 | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 378.3K | $9.5M | $10.9M | 1.55% | +9.2K | 2026-03-31 |
| 16 | IXUS | ISHARES TR | 99.3K | $8.6M | $9.4M | 1.34% | +1.3K | 2026-03-31 |
| 17 | IJR | ISHARES TR | 60.9K | $7.6M | $8.9M | 1.26% | -285 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 19.2K | $7.1M | $8.9M | 1.27% | +819 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 1.00% | +258 | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 27.8K | $6.0M | $6.6M | 0.95% | +1.0K | 2026-03-31 |
| 21 | FBND | FIDELITY MERRIMACK STR TR | 109.8K | $5.0M | $4.9M | 0.70% | -1,933 | 2026-03-31 |
| 22 | SCHF | SCHWAB STRATEGIC TR | 202.0K | $5.0M | $5.5M | 0.79% | +7.6K | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 16.5K | $4.8M | $5.9M | 0.84% | +1.4K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 26.5K | $4.6M | $5.3M | 0.76% | +4.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 21.8K | $4.5M | $5.9M | 0.84% | +2.1K | 2026-03-31 |
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