Madson Wealth Advisors Inc

Q3 2026 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$143,642
Net value change ($000)
-3,473 (-2.4%)
New positions
3
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,719 46.1%
DFAI 593 32.1%
SGOV 590 6.4%
MSFT 554 37.4%
DFAE 381 80.4%
VGK 299 8.4%
IGSB 290 23.3%
VHT 268 56.5%
VGT 261 52.1%
GOVT 248 3.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,084 -29.3%
IVV -919 -15.7%
IJR -447 -7.0%
JQUA -436 -5.7%
VIG -381 -4.1%
DYNF -371 -56.8%
IVE -355 -52.4%
IXUS -353 -13.0%
KLAC -350 -37.7%
BAI -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 614 (0.4% of total reported value)
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