Sponsored

The Analysis of Madson Wealth Advisors Inc's Holdings & P&L

Currently, Madson Wealth Advisors Inc holds 97 types of securities in its portfolio with a total value $147.1M. In the most recent quarter, they have increased their positions in DFUS (+45.5K shares, valued at $3.7M), N/A (+5.1K shares, valued at $3.7M), DFAI (+44.8K shares, valued at $1.8M); decreased their positions in N/A (-1.3K shares, valued at $944.3K), JQUA (-6.2K shares, valued at $446.3K), DYNF (-6.5K shares, valued at $444.4K); initiated new positions in DFUS (+45.5K shares, valued at $3.7M), N/A (+5.1K shares, valued at $3.7M), DFAI (+44.8K shares, valued at $1.8M).

1M P&L

+220.7K+0.17%

3M P&L

+603.7K+0.48%

HY P&L

-5.6M-4.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.4M

81.2%

2Semiconductors5.7M

4.4%

3Drug Manufacturers - General5.0M

3.8%

Top Industries by Stock Count

1N/A50 stocks

61.0%

2Semiconductors6 stocks

7.3%

3Drug Manufacturers - General4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS39.1K shares-0.43%2026-06-302026-07-21

SGOV ISHARES TR91.2K shares19.46%2026-06-302026-07-21

VIGI VANGUARD WHITEHALL FDS96.3K shares-0.27%2026-06-302026-07-21

DGRO ISHARES TR118.5K shares1.35%2026-06-302026-07-21

GOVT ISHARES TR362.9K shares20.13%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F106.0K shares-5.51%2026-06-302026-07-21

IJR ISHARES TR42.8K shares7.41%2026-06-302026-07-21

ISHARES TR ISHARES TR7.8K shares-13.89%2026-06-302026-07-21

Sponsored

IJH ISHARES TR64.3K shares12.37%2026-06-302026-07-21

VPL VANGUARD INTL EQUITY INDEX F42.8K shares11.19%2026-06-302026-07-21

TIP ISHARES TR41.6K shares7.80%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST45.5K sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC5.1K sharesnew addition2026-06-302026-07-21

VGK VANGUARD INTL EQUITY INDEX F40.2K shares22.31%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC6.3K shares0.24%2026-06-302026-07-21

IXUS ISHARES TR28.4K shares-2.26%2026-06-302026-07-21

Sponsored

SHV ISHARES TR21.2K shares-9.49%2026-06-302026-07-21

IUSB ISHARES TR47.0K shares-4.93%2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.5K shares-1.09%2026-06-302026-07-21

GOOGL ALPHABET INC5.7K shares11.31%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON7.6K shares6.71%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST44.8K sharesnew addition2026-06-302026-07-21

MSFT MICROSOFT CORP4.0K shares7.21%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.4K shares5.71%2026-06-302026-07-21

Sponsored

IGSB ISHARES TR23.8K shares85.93%2026-06-302026-07-21

LLY ELI LILLY & CO986 shares21.58%2026-06-302026-07-21

AAPL APPLE INC4.1K shares-1.64%2026-06-302026-07-21

HD HOME DEPOT INC3.3K shares6.85%2026-06-302026-07-21

NVS NOVARTIS AG7.3K shares11.28%2026-06-302026-07-21

MBB ISHARES TR10.7K shares-20.12%2026-06-302026-07-21

ASML ASML HLDG NV489 shares5.39%2026-06-302026-07-21

TXN TEXAS INSTRS INC3.2K shares0.73%2026-06-302026-07-21

Sponsored

EMR EMERSON ELEC CO6.6K shares0.00%2026-06-302026-07-21

KLAC KLA CORP3.1K shares890.35%2026-06-302026-07-21

VISA INC VISA INC2.5K shares8.66%2026-06-302026-07-21

IWF ISHARES TR6.0K shares275.47%2026-06-302026-07-21

MRK MERCK & CO INC5.7K shares11.35%2026-06-302026-07-21

IVE ISHARES TR3.0K shares-39.34%2026-06-302026-07-21

IGEB ISHARES TR14.9K shares1.38%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC572 shares-14.88%2026-06-302026-07-21

Sponsored

DYNF BLACKROCK ETF TRUST9.6K shares-40.50%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC3.2K shares24.49%2026-06-302026-07-21

CAT CATERPILLAR INC570 shares8.57%2026-06-302026-07-21

CVX CHEVRON CORPORATION3.6K shares183.46%2026-06-302026-07-21

IEMG ISHARES INC7.0K shares-38.75%2026-06-302026-07-21

ETFS GOLD TR ETFS GOLD TR14.8K shares0.00%2026-06-302026-07-21

IVW ISHARES TR4.0K shares-38.49%2026-06-302026-07-21

IYW ISHARES TR2.1K shares-5.41%2026-06-302026-07-21

Sponsored

TLH ISHARES TR5.1K shares-30.20%2026-06-302026-07-21

IAU ISHARES GOLD TR6.8K shares-17.89%2026-06-302026-07-21

VOO VANGUARD INDEX FDS741 shares-31.07%2026-06-302026-07-21

VGT VANGUARD WORLD FD4.2K sharesnew addition2026-06-302026-07-21

EFV ISHARES TR6.4K shares-37.23%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST11.8K sharesnew addition2026-06-302026-07-21

VHT VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-21

SUSL ISHARES TR3.5K shares-6.38%2026-06-302026-07-21

Sponsored

OEF ISHARES TR1.3K shares-37.30%2026-06-302026-07-21

NVDA NVIDIA CORPORATION2.3K shares0.09%2026-06-302026-07-21

CMI CUMMINS INC649 shares3.84%2026-06-302026-07-21

VTEC VANGUARD CALIF TAX FREE FDS4.4K shares14.47%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-07-21

MINT PIMCO ETF TR4.3K shares32.95%2026-06-302026-07-21

STIP ISHARES TR3.8K shares-4.68%2026-06-302026-07-21

VSGX VANGUARD WORLD FD4.5K shares0.83%2026-06-302026-07-21

Sponsored

VXF VANGUARD INDEX FDS1.5K shares-1.62%2026-06-302026-07-21

KO COCA COLA CO4.3K shares0.09%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-21

BAI BLACKROCK ETF TRUST6.6K shares-40.88%2026-06-302026-07-21

IWR ISHARES TR3.1K shares-16.90%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.8K shares32.73%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.7K shares-3.02%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC530 sharesnew addition2026-06-302026-07-21

WFC WELLS FARGO & CO3.7K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE794 shares3.66%2026-06-302026-07-21

ROST ROSS STORES INC1.3K shares0.00%2026-06-302026-07-21

AMZN AMAZON COM INC1.2K shares3.94%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO837 sharesnew addition2026-06-302026-07-21

QUAL ISHARES TR1.2K shares-47.99%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T362 shares-11.92%2026-06-302026-07-21

Sponsored

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.0K shares8.78%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II5.0K shares-43.30%2026-06-302026-07-21

QCOM QUALCOMM INC1.4K shares-12.07%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC462 shares6.45%2026-06-302026-07-21

MTUM ISHARES TR751 shares-43.62%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL514 shares0.00%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC934 shares-1.27%2026-06-302026-07-21

BAC BANK OF AMER CORP4.4K sharesnew addition2026-06-302026-07-21

Sponsored

UBS UBS GROUP AG5.0K sharesnew addition2026-06-302026-07-21

GOOG ALPHABET INC643 sharesnew addition2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares0.08%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR4.1K sharesnew addition2026-06-302026-07-21

THRO BLACKROCK ETF TRUST4.9K shares-40.89%2026-06-302026-07-21

IAGG ISHARES TR4.1K shares-40.12%2026-06-302026-07-21

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-07-21

IOO ISHARES TR1.5K sharesnew addition2026-06-302026-07-21

Sponsored

TSLA TESLA INC483 sharesnew addition2026-06-302026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.43%

Shares39.1K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

19.46%

Shares91.2K

Event2026-06-30

Filed2026-07-21

VIGI

VANGUARD WHITEHALL FDS

-0.27%

Shares96.3K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

1.35%

Shares118.5K

Event2026-06-30

Filed2026-07-21

GOVT

ISHARES TR

20.13%

Shares362.9K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

-5.51%

Shares106.0K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

7.41%

Shares42.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-13.89%

Shares7.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

12.37%

Shares64.3K

Event2026-06-30

Filed2026-07-21

VPL

VANGUARD INTL EQUITY INDEX F

11.19%

Shares42.8K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

7.80%

Shares41.6K

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

New

Shares45.5K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

22.31%

Shares40.2K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.24%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES TR

-2.26%

Shares28.4K

Event2026-06-30

Filed2026-07-21

SHV

ISHARES TR

-9.49%

Shares21.2K

Event2026-06-30

Filed2026-07-21

IUSB

ISHARES TR

-4.93%

Shares47.0K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-1.09%

Shares5.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

11.31%

Shares5.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

6.71%

Shares7.6K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

New

Shares44.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

7.21%

Shares4.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

5.71%

Shares1.4K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

85.93%

Shares23.8K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

21.58%

Shares986

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-1.64%

Shares4.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

6.85%

Shares3.3K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

11.28%

Shares7.3K

Event2026-06-30

Filed2026-07-21

MBB

ISHARES TR

-20.12%

Shares10.7K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

5.39%

Shares489

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.73%

Shares3.2K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

890.35%

Shares3.1K

Event2026-06-30

Filed2026-07-21

VISA INC

8.66%

Shares2.5K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

275.47%

Shares6.0K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

11.35%

Shares5.7K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

-39.34%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IGEB

ISHARES TR

1.38%

Shares14.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-14.88%

Shares572

Event2026-06-30

Filed2026-07-21

DYNF

BLACKROCK ETF TRUST

-40.50%

Shares9.6K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

24.49%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

8.57%

Shares570

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

183.46%

Shares3.6K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-38.75%

Shares7.0K

Event2026-06-30

Filed2026-07-21

ETFS GOLD TR

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

-38.49%

Shares4.0K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-5.41%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-30.20%

Shares5.1K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-17.89%

Shares6.8K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-31.07%

Shares741

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

-37.23%

Shares6.4K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

New

Shares11.8K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

SUSL

ISHARES TR

-6.38%

Shares3.5K

Event2026-06-30

Filed2026-07-21

OEF

ISHARES TR

-37.30%

Shares1.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

3.84%

Shares649

Event2026-06-30

Filed2026-07-21

VTEC

VANGUARD CALIF TAX FREE FDS

14.47%

Shares4.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

32.95%

Shares4.3K

Event2026-06-30

Filed2026-07-21

STIP

ISHARES TR

-4.68%

Shares3.8K

Event2026-06-30

Filed2026-07-21

VSGX

VANGUARD WORLD FD

0.83%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD INDEX FDS

-1.62%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.09%

Shares4.3K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

BAI

BLACKROCK ETF TRUST

-40.88%

Shares6.6K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

-16.90%

Shares3.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

32.73%

Shares1.8K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-3.02%

Shares1.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares530

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

3.66%

Shares794

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

3.94%

Shares1.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares837

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-47.99%

Shares1.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-11.92%

Shares362

Event2026-06-30

Filed2026-07-21

AGILENT TECHNOLOGIES INC

8.78%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

-43.30%

Shares5.0K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-12.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

6.45%

Shares462

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

-43.62%

Shares751

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares514

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

-1.27%

Shares934

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares643

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-21

THRO

BLACKROCK ETF TRUST

-40.89%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IAGG

ISHARES TR

-40.12%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

IOO

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares483

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available