Institutional Fund
Madson Wealth Advisors Inc
Santa Rosa, CACIK 21297951 filings on record
Portfolio Value
$120.26M
Q1 2026
Holdings
84
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds7.1%
- Vanguard Specialized Funds7.0%
- Ishares Tr6.8%
- Ishares Tr6.4%
- Ishares Tr5.8%
- J P Morgan Exchange Traded F5.7%
- Other61.2%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 96.5K | $8.54M | 7.1% | +96.5K | First Filing |
| 2 | Vanguard Specialized Funds | 39.3K | $8.44M | 7.0% | +39.3K | First Filing |
| 3 | Ishares Tr | 116.9K | $8.21M | 6.8% | +116.9K | First Filing |
| 4 | Ishares Tr | 76.3K | $7.68M | 6.4% | +76.3K | First Filing |
| 5 | Ishares Tr | 302.1K | $6.92M | 5.8% | +302.1K | First Filing |
| 6 | J P Morgan Exchange Traded F | 112.1K | $6.88M | 5.7% | +112.1K | First Filing |
| 7 | Ishares Tr | 9.1K | $5.93M | 4.9% | +9.1K | First Filing |
| 8 | Ishares Tr | 39.9K | $4.95M | 4.1% | +39.9K | First Filing |
| 9 | Ishares Tr | 38.5K | $4.25M | 3.5% | +38.5K | First Filing |
| 10 | Ishares Tr | 57.2K | $3.86M | 3.2% | +57.2K | First Filing |
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