Vault-13

Madson Wealth Advisors Inc

SANTA ROSA, CA · CIK 2129795 · 13F filing filed 2026-04-21

SEC-registered investment adviser since 2026 · corporation

$120.3m reported value
84positions
54.6%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD WHITEHALL FDS INTL DVD ETF VIGI VIGI 96,543 $8.5m7.10% 7.10% First filing
2 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 39,263 $8.4m7.02% 7.02% First filing
3 ISHARES TR CORE DIV GRWTH DGRO DGRO 116,947 $8.2m6.82% 6.82% First filing
4 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 76,311 $7.7m6.39% 6.39% First filing
5 ISHARES TR US TREAS BD ETF GOVT GOVT 302,104 $6.9m5.76% 5.76% First filing
6 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 112,144 $6.9m5.72% 5.72% First filing
7 ISHARES TR CORE S&P500 ETF IVV IVV 9,081 $5.9m4.93% 4.93% First filing
8 ISHARES TR CORE S&P SCP ETF IJR IJR 39,851 $5.0m4.12% 4.12% First filing
9 ISHARES TR TIPS BD ETF TIP TIP 38,544 $4.3m3.54% 3.54% First filing
10 ISHARES TR CORE S&P MCP ETF IJH IJH 57,224 $3.9m3.21% 3.21% First filing
11 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 38,499 $3.8m3.13% 3.13% First filing
12 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 32,866 $2.7m2.25% 2.25% First filing
13 ISHARES TR SHORT TREAS BD SHV SHV 23,374 $2.6m2.15% 2.15% First filing
14 ISHARES TR CORE MSCI TOTAL IXUS IXUS 29,063 $2.5m2.09% 2.09% First filing
15 ISHARES TR CORE TOTAL USD IUSB IUSB 49,442 $2.3m1.90% 1.90% First filing
16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 6,334 $2.1m1.78% 1.78% First filing
17 JOHNSON & JOHNSON COM JNJ JNJ 7,119 $1.7m1.45% 1.45% First filing
18 BROADCOM INC COM AVGO AVGO 5,528 $1.7m1.42% 1.42% First filing
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,077 $1.5m1.21% 1.21% First filing
20 MICROSOFT CORP COM MSFT MSFT 3,701 $1.4m1.14% 1.14% First filing
21 COSTCO WHSL CORP NEW COM COST COST 1,295 $1.3m1.07% 1.07% First filing
22 ISHARES TR MBS ETF MBB MBB 13,386 $1.3m1.06% 1.06% First filing
23 APPLE INC COM AAPL AAPL 4,151 $1.1m0.88% 0.88% First filing
24 ISHARES TR S&P 500 VAL ETF IVE IVE 4,916 $1.0m0.86% 0.86% First filing
25 HOME DEPOT INC COM HD HD 3,094 $1.0m0.85% 0.85% First filing
26 NOVARTIS AG SPONSORED ADR NVS NVS 6,559 $1.0m0.83% 0.83% First filing
27 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 16,135 $938.8k0.78% 0.78% First filing
28 EMERSON ELEC CO COM EMR EMR 6,585 $862.8k0.72% 0.72% First filing
29 ISHARES INC CORE MSCI EMKT IEMG IEMG 11,455 $799.0k0.66% 0.66% First filing
30 ISHARES TR EAFE VALUE ETF EFV EFV 10,239 $761.3k0.63% 0.63% First filing
31 ELI LILLY & CO COM LLY LLY 811 $745.9k0.62% 0.62% First filing
32 ISHARES TR 10-20 YR TRS ETF TLH TLH 7,298 $735.1k0.61% 0.61% First filing
33 ISHARES TR S&P 500 GRWT ETF IVW IVW 6,467 $731.5k0.61% 0.61% First filing
34 ISHARES GOLD TR ISHARES NEW IAU IAU 8,226 $725.2k0.60% 0.60% First filing
35 VISA INC COM CL A V V 2,320 $701.2k0.58% 0.58% First filing
36 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,610 $686.7k0.57% 0.57% First filing
37 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 12,783 $671.9k0.56% 0.56% First filing
38 ISHARES TR INVESTMENT GRADE IGEB IGEB 14,658 $660.5k0.55% 0.55% First filing
39 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 14,800 $660.4k0.55% 0.55% First filing
40 ISHARES TR S&P 100 ETF OEF OEF 2,040 $648.8k0.54% 0.54% First filing
41 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,075 $642.4k0.53% 0.53% First filing
42 MERCK & CO INC COM MRK MRK 5,146 $619.0k0.51% 0.51% First filing
43 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 464 $612.9k0.51% 0.51% First filing
44 TEXAS INSTRS INC COM TXN TXN 3,150 $611.5k0.51% 0.51% First filing
45 HONEYWELL INTL INC COM COM 2,646 $598.0k0.50% 0.50% First filing
46 ASTRAZENECA PLC ORD AZN AZN 2,585 $509.8k0.42% 0.42% First filing
47 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 8,872 $460.7k0.38% 0.38% First filing
48 KLA CORP COM NEW KLAC KLAC 311 $457.9k0.38% 0.38% First filing
49 ISHARES TR MSCI USA QLT FCT QUAL QUAL 2,369 $454.4k0.38% 0.38% First filing
50 ISHARES TR ESG MSCI LEADR SUSL SUSL 3,792 $430.8k0.36% 0.36% First filing
51 ISHARES TR 0-5 YR TIPS ETF STIP STIP 4,035 $417.3k0.35% 0.35% First filing
52 NVIDIA CORPORATION COM NVDA NVDA 2,331 $406.5k0.34% 0.34% First filing
53 ISHARES TR U.S. TECH ETF IYW IYW 2,218 $402.4k0.33% 0.33% First filing
54 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC VTEC 3,816 $378.1k0.31% 0.31% First filing
55 CATERPILLAR INC COM CAT CAT 525 $371.9k0.31% 0.31% First filing
56 ISHARES TR RUS MID CAP ETF IWR IWR 3,787 $368.2k0.31% 0.31% First filing
57 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 11,162 $367.8k0.31% 0.31% First filing
58 ISHARES TR CORE INTL AGGR IAGG IAGG 6,906 $345.6k0.29% 0.29% First filing
59 CUMMINS INC COM CMI CMI 625 $336.3k0.28% 0.28% First filing
60 COCA COLA CO COM KO KO 4,297 $326.8k0.27% 0.27% First filing
61 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 3,211 $322.9k0.27% 0.27% First filing
62 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 4,468 $320.5k0.27% 0.27% First filing
63 ISHARES TR MSCI USA MMENTM MTUM MTUM 1,332 $319.7k0.27% 0.27% First filing
64 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 1,477 $303.9k0.25% 0.25% First filing
65 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 8,359 $302.8k0.25% 0.25% First filing
66 WELLS FARGO CO NEW COM WFC WFC 3,718 $296.0k0.25% 0.25% First filing
67 ROSS STORES INC COM ROST ROST 1,336 $289.4k0.24% 0.24% First filing
68 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 479 $276.6k0.23% 0.23% First filing
69 SPDR S&P 500 ETF TR TR UNIT SPY SPY 411 $267.3k0.22% 0.22% First filing
70 CHEVRON CORP NEW COM CVX CVX 1,282 $265.2k0.22% 0.22% First filing
71 RTX CORPORATION COM RTX RTX 1,372 $264.7k0.22% 0.22% First filing
72 META PLATFORMS INC CL A META META 434 $248.4k0.21% 0.21% First filing
73 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 514 $246.3k0.20% 0.20% First filing
74 ILLINOIS TOOL WKS INC COM ITW ITW 946 $246.2k0.20% 0.20% First filing
75 AMAZON COM INC COM AMZN AMZN 1,143 $238.1k0.20% 0.20% First filing
76 EXXON MOBIL CORP COM XOM XOM 1,377 $233.7k0.19% 0.19% First filing
77 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,755 $233.2k0.19% 0.19% First filing
78 NEXTERA ENERGY INC COM NEE NEE 2,484 $230.7k0.19% 0.19% First filing
79 MICRON TECHNOLOGY INC COM MU MU 672 $227.0k0.19% 0.19% First filing
80 GE AEROSPACE COM NEW GE GE 766 $217.4k0.18% 0.18% First filing
81 LAM RESEARCH CORP COM NEW LRCX LRCX 1,008 $215.4k0.18% 0.18% First filing
82 AGILENT TECHNOLOGIES INC COM A A 1,856 $211.5k0.18% 0.18% First filing
83 QUALCOMM INC COM QCOM QCOM 1,615 $207.9k0.17% 0.17% First filing
84 NETFLIX INC COM NFLX NFLX 2,100 $201.9k0.17% 0.17% First filing