Madson Wealth Advisors Inc ETF holdings
Santa Rosa, CA
Reported $112.1M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$112.1M
ETFs held
53
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
76.2%
of $147.1M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $9.3M | 39,095 | −168 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $9.2M | 91,162 | +14,851 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $9.0M | 96,283 | −260 shares |
| DGRO | iShares Core Dividend Growth ETF | $9.0M | 118,526 | +1,579 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.3M | 362,918 | +60,814 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $7.7M | 105,969 | −6,175 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.3M | 42,805 | +2,954 shares |
| IVV | iShares Core S&P 500 ETF | $5.9M | 7,820 | −1,261 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.0M | 64,300 | +7,076 shares |
| VPL | Vanguard FTSE Pacific ETF | $5.0M | 42,807 | +4,308 shares |
43 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) 0002129795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Madson Wealth Advisors Inc own?
Madson Wealth Advisors Inc reported 53 ETF positions worth $112.1M in its Form 13F for June 30, 2026. The largest was VIG, at $9.3M.
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.