Madson Wealth Advisors Inc

Q2 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$147,115
Net value change ($000)
+26,859 (22.3%)
New positions
17
Sold out positions
4
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 3,727 NEW
AMAT 3,704 NEW
DFAI 1,848 NEW
SGOV 1,496 19.5%
IJR 1,394 28.1%
GOVT 1,346 19.4%
VPL 1,189 31.6%
IJH 1,094 28.3%
TSM 891 41.6%
VGK 850 31.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -598 -100.0%
IVE -361 -34.8%
DYNF -286 -30.5%
QQQ -277 -100.0%
EFV -269 -35.3%
MBB -260 -20.5%
SHV -245 -9.5%
XOM -234 -100.0%
TLH -224 -30.5%
IEMG -218 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type