Madison Wealth Partners, Inc
294 holdingsFiling period: 2026-06-30Current AUM: $785.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 409.9K | $77.1M | $76.9M | 9.78% | -632 | 2026-06-30 |
| 2 | FMDE | FIDELITY COVINGTON TRUST | 1.30M | $52.7M | $53.3M | 6.78% | +72.2K | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 909.2K | $47.6M | $46.5M | 5.92% | +47.4K | 2026-06-30 |
| 4 | UBND | VICTORY PORTFOLIOS II | 1.71M | $37.1M | $35.9M | 4.56% | +103.9K | 2026-06-30 |
| 5 | DYNF | BLACKROCK ETF TRUST | 532.7K | $36.2M | $36.6M | 4.66% | -77,025 | 2026-06-30 |
| 6 | IUSV | ISHARES TR | 319.9K | $35.2M | $36.1M | 4.59% | +7.8K | 2026-06-30 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 630.8K | $31.1M | $30.7M | 3.91% | +11.7K | 2026-06-30 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 99.5K | $30.1M | $28.9M | 3.67% | +8.5K | 2026-06-30 |
| 9 | SMLF | ISHARES TR | 319.0K | $28.4M | $27.1M | 3.45% | +14.1K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 36.7K | $27.5M | $27.8M | 3.54% | +811 | 2026-06-30 |
| 11 | DGRO | ISHARES TR | 266.0K | $20.2M | $20.6M | 2.63% | -429 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 57.7K | $16.7M | $19.1M | 2.43% | +3.8K | 2026-06-30 |
| 13 | IJH | ISHARES TR | 194.7K | $15.0M | $14.3M | 1.82% | +2.9K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 19.3K | $14.2M | $13.6M | 1.73% | +1.1K | 2026-06-30 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 370.4K | $10.7M | $10.8M | 1.38% | -7,935 | 2026-06-30 |
| 16 | IXUS | ISHARES TR | 100.3K | $9.6M | $9.6M | 1.22% | +920 | 2026-06-30 |
| 17 | IJR | ISHARES TR | 62.5K | $9.3M | $8.8M | 1.11% | +1.6K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 23.2K | $8.7M | $11.5M | 1.47% | +4.0K | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 98.8K | $7.8M | $7.7M | 0.98% | +93.9K | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $7.5M | $7.6M | 0.96% | +579 | 2026-06-30 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 31.1K | $7.4M | $7.4M | 0.94% | +3.3K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 19.0K | $6.8M | $6.6M | 0.84% | +2.5K | 2026-06-30 |
| 23 | BOXX | EA SERIES TRUST | 57.5K | $6.7M | $6.8M | 0.86% | +18.7K | 2026-06-30 |
| 24 | SCHF | SCHWAB STRATEGIC TR | 221.5K | $6.1M | $6.1M | 0.78% | +19.5K | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 30.5K | $6.1M | $6.5M | 0.82% | +4.0K | 2026-06-30 |
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