Madson Wealth Advisors Inc
97 holdingsFiling period: 2026-06-30Current AUM: $145.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Specialized Funds | 39.1K | $9.3M | $9.6M | 6.58% | -168 | 2026-06-30 |
| 2 | SGOV | iShares TR | 91.2K | $9.2M | $9.2M | 6.32% | +14.9K | 2026-06-30 |
| 3 | VIGI | Vanguard Whitehall Fds | 96.3K | $9.0M | $9.5M | 6.51% | -260 | 2026-06-30 |
| 4 | DGRO | iShares TR | 118.5K | $9.0M | $9.5M | 6.53% | +1.6K | 2026-06-30 |
| 5 | GOVT | iShares TR | 362.9K | $8.3M | $8.1M | 5.55% | +60.8K | 2026-06-30 |
| 6 | JQUA | J P Morgan Exchange Traded F | 106.0K | $7.7M | $8.1M | 5.58% | -6,175 | 2026-06-30 |
| 7 | IJR | iShares TR | 42.8K | $6.3M | $5.9M | 4.10% | +3.0K | 2026-06-30 |
| 8 | IVV | iShares TR | 7.8K | $5.9M | $6.0M | 4.14% | -1,261 | 2026-06-30 |
| 9 | IJH | iShares TR | 64.3K | $5.0M | $4.7M | 3.23% | +7.1K | 2026-06-30 |
| 10 | VPL | Vanguard Intl Equity Index F | 42.8K | $5.0M | $4.7M | 3.22% | +4.3K | 2026-06-30 |
| 11 | TIP | iShares TR | 41.6K | $4.5M | $4.4M | 3.04% | +3.0K | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 45.5K | $3.7M | $3.8M | 2.61% | -- | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 5.1K | $3.7M | $2.0M | 1.37% | -- | 2026-06-30 |
| 14 | VGK | Vanguard Intl Equity Index F | 40.2K | $3.6M | $3.5M | 2.40% | +7.3K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 6.3K | $3.0M | $2.7M | 1.86% | +15 | 2026-06-30 |
| 16 | IXUS | iShares TR | 28.4K | $2.7M | $2.6M | 1.81% | -656 | 2026-06-30 |
| 17 | SHV | iShares TR | 21.2K | $2.3M | $2.3M | 1.61% | -2,218 | 2026-06-30 |
| 18 | IUSB | iShares TR | 47.0K | $2.2M | $2.1M | 1.45% | -2,439 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 5.5K | $2.1M | $1.8M | 1.24% | -60 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 5.7K | $2.0M | $1.8M | 1.23% | +574 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 7.6K | $1.9M | $2.0M | 1.39% | +478 | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 44.8K | $1.8M | $1.8M | 1.27% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.0K | $1.5M | $2.1M | 1.46% | +267 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 1.4K | $1.3M | $1.4M | 0.95% | +74 | 2026-06-30 |
| 25 | IGSB | iShares TR | 23.8K | $1.2M | $1.2M | 0.84% | +11.0K | 2026-06-30 |
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