Asset Manager
← All Institutions
Madson Wealth Advisors Inc
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
1160 NORTH DUTTON AVE STE 210, SANTA ROSA, CA 95401 • 7075786850
Q1 2026 · Filed 2026-04-21
Market Value
$120M
Holdings
83
New Purchases
83
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
54.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.2% |
| Technology | 7.5% |
| Healthcare | 4.0% |
| Industrials | 2.4% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $28M | 23.5% |
| Large Cap | 40 | $74M | 61.4% |
| Mid Cap | 6 | $17M | 14.2% |
| Small Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$512.6B
Median Market Cap
$103.7B
Avg P/E
33.4
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
38
# ETFs / Funds
45
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | 7.12% | 96,543 | $9M | $88.46 | — | — | — | |
| 2 | VIG | 7.04% | 39,263 | $8M | $215.06 | — | — | — | |
| 3 | DGRO | 6.85% | 116,947 | $8M | $70.18 | — | — | — | |
| 4 | SGOV | 6.41% | 76,311 | $8M | $100.66 | — | — | — | |
| 5 | GOVT | 5.77% | 302,104 | $7M | $22.91 | — | — | — | |
| 6 | JQUA | 5.74% | 112,144 | $7M | $61.32 | — | — | — | |
| 7 | IVV | 4.95% | 9,081 | $6M | $653.23 | — | — | — | |
| 8 | IJR | 4.13% | 39,851 | $5M | $124.31 | — | — | — | |
| 9 | TIP | 3.55% | 38,544 | $4M | $110.36 | — | — | — | |
| 10 | IJH | 3.22% | 57,224 | $4M | $67.53 | — | — | — | |
| 11 | VPL | 3.14% | 38,499 | $4M | $97.73 | — | — | — | |
| 12 | VGK | 2.26% | 32,866 | $3M | $82.43 | — | — | — | |
| 13 | SHV | 2.15% | 23,374 | $3M | $110.39 | — | — | — | |
| 14 | IXUS | 2.10% | 29,063 | $3M | $86.64 | — | — | — | |
| 15 | IUSB | 1.91% | 49,442 | $2M | $46.19 | — | — | — | |
| 16 | TSM | 1.79% | 6,334 | $2M | $337.95 | — | — | — | |
| 17 | JNJ | 1.45% | 7,119 | $2M | $244.44 | — | — | — | |
| 18 | AVGO | 1.43% | 5,528 | $2M | $309.50 | — | — | — | |
| 19 | GOOGL | 1.22% | 5,077 | $1M | $287.54 | — | — | — | |
| 20 | MSFT | 1.14% | 3,701 | $1M | $370.18 | — | — | — | |
| 21 | COST | 1.08% | 1,295 | $1M | $996.43 | — | — | — | |
| 22 | MBB | 1.06% | 13,386 | $1M | $94.95 | — | — | — | |
| 23 | AAPL | 0.88% | 4,151 | $1M | $253.79 | — | — | — | |
| 24 | IVE | 0.87% | 4,916 | $1M | $211.14 | — | — | — | |
| 25 | HD | 0.85% | 3,094 | $1M | $328.84 | — | — | — | |
| 26 | NVS | 0.84% | 6,559 | $1M | $152.75 | — | — | — | |
| 27 | DYNF | 0.78% | 16,135 | $939K | $58.18 | — | — | — | |
| 28 | EMR | 0.72% | 6,585 | $863K | $131.02 | — | — | — | |
| 29 | IEMG | 0.67% | 11,455 | $799K | $69.75 | — | — | — | |
| 30 | EFV | 0.64% | 10,239 | $761K | $74.35 | — | — | — | |
| 31 | LLY | 0.62% | 811 | $746K | $919.72 | — | — | — | |
| 32 | TLH | 0.61% | 7,298 | $735K | $100.72 | — | — | — | |
| 33 | IVW | 0.61% | 6,467 | $732K | $113.12 | — | — | — | |
| 34 | IAU | 0.60% | 8,226 | $725K | $88.16 | — | — | — | |
| 35 | V | 0.58% | 2,320 | $701K | $302.24 | — | — | — | |
| 36 | IWF | 0.57% | 1,610 | $687K | $426.52 | — | — | — | |
| 37 | IGSB | 0.56% | 12,783 | $672K | $52.56 | — | — | — | |
| 38 | IGEB | 0.55% | 14,658 | $660K | $45.06 | — | — | — | |
| 39 | SGOL | 0.55% | 14,800 | $660K | $44.62 | — | — | — | |
| 40 | OEF | 0.54% | 2,040 | $649K | $318.04 | — | — | — | |
| 41 | VOO | 0.54% | 1,075 | $642K | $597.58 | — | — | — | |
| 42 | MRK | 0.52% | 5,146 | $619K | $120.29 | — | — | — | |
| 43 | ASML | 0.51% | 464 | $613K | $1,320.83 | — | — | — | |
| 44 | TXN | 0.51% | 3,150 | $612K | $194.14 | — | — | — | |
| 45 | HON | 0.50% | 2,646 | $598K | $226.01 | — | — | — | |
| 46 | AZN | 0.43% | 2,585 | $510K | $197.21 | — | — | — | |
| 47 | BINC | 0.38% | 8,872 | $461K | $51.93 | — | — | — | |
| 48 | KLAC | 0.38% | 311 | $458K | $1,472.41 | — | — | — | |
| 49 | QUAL | 0.38% | 2,369 | $454K | $191.80 | — | — | — | |
| 50 | SUSL | 0.36% | 3,792 | $431K | $113.60 | — | — | — | |
| 51 | STIP | 0.35% | 4,035 | $417K | $103.43 | — | — | — | |
| 52 | NVDA | 0.34% | 2,331 | $407K | $174.40 | — | — | — | |
| 53 | IYW | 0.34% | 2,218 | $402K | $181.40 | — | — | — | |
| 54 | CAT | 0.31% | 525 | $372K | $708.46 | — | — | — | |
| 55 | IWR | 0.31% | 3,787 | $368K | $97.23 | — | — | — | |
| 56 | BAI | 0.31% | 11,162 | $368K | $32.95 | — | — | — | |
| 57 | IAGG | 0.29% | 6,906 | $346K | $50.04 | — | — | — | |
| 58 | CMI | 0.28% | 625 | $336K | $538.02 | — | — | — | |
| 59 | KO | 0.27% | 4,297 | $327K | $76.05 | — | — | — | |
| 60 | MINT | 0.27% | 3,211 | $323K | $100.57 | — | — | — | |
| 61 | VSGX | 0.27% | 4,468 | $320K | $71.72 | — | — | — | |
| 62 | MTUM | 0.27% | 1,332 | $320K | $240.02 | — | — | — | |
| 63 | VXF | 0.25% | 1,477 | $304K | $205.76 | — | — | — | |
| 64 | THRO | 0.25% | 8,359 | $303K | $36.22 | — | — | — | |
| 65 | WFC | 0.25% | 3,718 | $296K | $79.61 | — | — | — | |
| 66 | ROST | 0.24% | 1,336 | $289K | $216.63 | — | — | — | |
| 67 | QQQ | 0.23% | 479 | $277K | $577.48 | — | — | — | |
| 68 | SPY | 0.22% | 411 | $267K | $650.34 | — | — | — | |
| 69 | CVX | 0.22% | 1,282 | $265K | $206.85 | — | — | — | |
| 70 | RTX | 0.22% | 1,372 | $265K | $192.95 | — | — | — | |
| 71 | META | 0.21% | 434 | $248K | $572.46 | — | — | — | |
| 72 | BRK-B | 0.21% | 514 | $246K | $479.20 | — | — | — | |
| 73 | ITW | 0.21% | 946 | $246K | $260.29 | — | — | — | |
| 74 | AMZN | 0.20% | 1,143 | $238K | $208.27 | — | — | — | |
| 75 | XOM | 0.19% | 1,377 | $234K | $169.71 | — | — | — | |
| 76 | XLK | 0.19% | 1,755 | $233K | $132.91 | — | — | — | |
| 77 | NEE | 0.19% | 2,484 | $231K | $92.89 | — | — | — | |
| 78 | MU | 0.19% | 672 | $227K | $337.84 | — | — | — | |
| 79 | GE | 0.18% | 766 | $217K | $283.77 | — | — | — | |
| 80 | LRCX | 0.18% | 1,008 | $215K | $213.66 | — | — | — | |
| 81 | A | 0.18% | 1,856 | $212K | $113.98 | — | — | — | |
| 82 | QCOM | 0.17% | 1,615 | $208K | $128.76 | — | — | — | |
| 83 | NFLX | 0.17% | 2,100 | $202K | $96.15 | — | — | — |