☆Madson Wealth Advisors Inc
Quality Q
0.260
AUM ($M)
147
Positions
97
Turnover
0.12
Top-10 wt
51%
Herfindahl
0.033
History (qtrs)
2
Excess Return
not eligible
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Holdings · 101 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 6.3% | -0.7% | 9.3 | 39,095 | -168 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 6.2% | -0.1% | 9.2 | 91,162 | +14,851 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 6.1% | -1.0% | 9.0 | 96,283 | -260 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 6.1% | -0.7% | 9.0 | 118,526 | +1,579 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 5.6% | -0.1% | 8.3 | 362,918 | +60,814 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 5.2% | -0.5% | 7.7 | 105,969 | -6,175 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.3% | +0.2% | 6.3 | 42,805 | +2,954 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.0% | -1.0% | 5.9 | 7,820 | -1,261 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.4% | +0.2% | 5.0 | 64,300 | +7,076 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.4% | +0.2% | 5.0 | 42,807 | +4,308 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 3.1% | -0.4% | 4.5 | 41,552 | +3,008 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 2.5% | +2.5% | 3.7 | 45,490 | +45,490 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 2.5% | +2.5% | 3.7 | 5,123 | +5,123 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | +0.2% | 3.6 | 40,199 | +7,333 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.1% | +0.3% | 3.0 | 6,349 | +15 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 2.7 | 28,407 | -656 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.6% | -0.6% | 2.3 | 21,156 | -2,218 | 1 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 1.5% | -0.4% | 2.2 | 47,003 | -2,439 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | -0.0% | 2.1 | 5,468 | -60 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.2% | 2.0 | 5,651 | +574 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 1.9 | 7,597 | +478 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.3% | +1.3% | 1.8 | 44,791 | +44,791 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 1.5 | 3,968 | +267 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 1.3 | 1,369 | +74 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 1.2 | 23,768 | +10,985 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 1.2 | 986 | +175 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.1% | 1.2 | 4,083 | -68 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.1% | 1.2 | 3,306 | +212 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.8% | -0.1% | 1.1 | 7,299 | +740 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.0 | 10,693 | -2,693 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.7% | +0.2% | 1.0 | 489 | +25 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.1% | 0.9 | 3,173 | +23 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.6% | -0.1% | 0.9 | 6,585 | +0 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 0.9 | 3,080 | +2,769 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 0.9 | 2,521 | +201 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.8 | 6,045 | +4,435 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 0.7 | 5,730 | +584 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.5% | -0.4% | 0.7 | 2,982 | -1,934 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.7 | 14,861 | +203 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 0.7 | 572 | -100 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.3% | 0.7 | 9,601 | -6,534 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.4% | -0.0% | 0.6 | 3,218 | +633 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.6 | 570 | +45 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.2% | 0.6 | 3,634 | +2,352 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.3% | 0.6 | 7,016 | -4,439 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.4% | -0.2% | 0.6 | 14,800 | +0 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.5 | 3,978 | -2,489 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 2,098 | -120 | 1 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.5 | 5,094 | -2,204 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.3% | 0.5 | 6,754 | -1,472 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.2% | 0.5 | 741 | -334 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 0.5 | 4,189 | +4,189 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.5 | 6,427 | -3,812 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 11,795 | +11,795 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 0.5 | 1,584 | +1,584 | 1 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 3,550 | -242 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.5 | 1,279 | -761 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 2,333 | +2 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.0% | 0.5 | 649 | +24 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.3% | -0.0% | 0.4 | 4,368 | +552 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 0.4 | 1,008 | +0 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | +0.0% | 0.4 | 4,269 | +1,058 | 1 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 3,846 | -189 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 0.4 | 4,505 | +37 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,453 | -24 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,301 | +4 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,554 | +1,554 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 6,599 | -4,563 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,147 | -640 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 1,821 | +449 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,554 | +1,554 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.3 | 1,702 | -53 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 530 | +530 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,718 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.3 | 794 | +28 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,336 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,188 | +45 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.3 | 837 | +837 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.3 | 1,232 | -1,137 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.3 | 362 | -49 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,019 | +163 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.2% | 0.3 | 5,030 | -3,842 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,420 | -195 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.3 | 462 | +28 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 751 | -581 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 514 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 934 | -12 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.3 | 4,429 | +4,429 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.2% | +0.2% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 643 | +643 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,486 | +2 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,081 | +4,081 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 4,941 | -3,418 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,135 | -2,771 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,406 | +2,406 | 1 | — |
| ☆IOO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,488 | +1,488 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 483 | +483 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,646 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,377 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -479 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 97 | 0.12 | 51% | 0.033 | 0.260 | — | entered |
| 2026Q1 | 120 | 84 | 0.00 | 55% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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