Madison Asset Management, LLC ETF holdings
Madison, WI
Reported $1.1B in 75 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
75
Change from prior quarter
+3.5%
With price moves
ETFs as a share of its 13F
13.2%
of $8.4B
Top 10 of 75 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | $84.4M | 936,702 | −345,663 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $63.5M | 758,447 | +20,535 shares |
| MAGG | Madison Aggregate Bond ETF | $53.3M | 2,634,812 | −89,255 shares |
| DIVL | Madison Dividend Value ETF | $52.5M | 2,163,006 | +15,547 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $49.8M | 1,106,482 | −82,874 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $45.9M | 1,003,856 | +527,136 shares |
| MSTI | Madison Short-Term Strategic Income ETF | $44.8M | 2,211,990 | −298,259 shares |
| VGT | Vanguard Information Technology ETF | $41.8M | 349,907 | +300,021 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $41.1M | 55,098 | −13,533 shares |
| IJR | iShares Core S&P Small-Cap ETF | $36.5M | 246,133 | −14,330 shares |
65 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001299351. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Madison Asset Management, LLC own?
Madison Asset Management, LLC reported 75 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was SPHQ, at $84.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.