Madson Wealth Advisors Inc

13F filer · CIK 0002129795

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$147MU.S. long equity reported on 13F

Positions497 new · 3 closed

Net flow last quarter+$6.45MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202649 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$4.95M	3.37%	Not reported	+11.2%	Q1 2026
AMATApplied Materials Inc	$3.7M	2.52%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.03M	2.06%	0.00%	+0.2%	Q1 2026
AVGOBroadcom Inc.	$2.07M	1.40%	0.00%	-1.1%	Q1 2026
GOOGLAlphabet Inc.	$2.02M	1.37%	0.00%	+11.3%	Q1 2026
JNJJohnson & Johnson	$1.93M	1.31%	0.00%	+6.7%	Q1 2026
MSFTMicrosoft Corp	$1.48M	1.01%	0.00%	+7.2%	Q1 2026
COSTCostco Wholesale Corp	$1.28M	0.87%	0.00%	+5.7%	Q1 2026
LLYELI LILLY & Co	$1.18M	0.80%	0.00%	+21.6%	Q1 2026
AAPLApple Inc.	$1.18M	0.80%	0.00%	-1.6%	Q1 2026
HDHome Depot, Inc.	$1.17M	0.79%	0.00%	+6.9%	Q1 2026
NVSNovartis AG	$1.14M	0.78%	0.00%	+11.3%	Q1 2026
ASMLAsml Holding NV	$973K	0.66%	0.00%	+5.4%	Q1 2026
TXNTexas Instruments Inc	$946K	0.64%	0.00%	+0.7%	Q1 2026
EMREmerson Electric Co	$943K	0.64%	0.00%	Not reported	Q1 2026
KLACKla Corp	$929K	0.63%	0.00%	-1.0%	Q1 2026
VVisa Inc.	$865K	0.59%	0.00%	+8.7%	Q1 2026
MRKMerck & Co., Inc.	$736K	0.50%	0.00%	+11.4%	Q1 2026
MUMicron Technology Inc	$660K	0.45%	0.00%	-14.9%	Q1 2026
AZNAstrazeneca PLC	$610K	0.41%	Not reported	+24.5%	Q1 2026
CATCaterpillar Inc	$607K	0.41%	0.00%	+8.6%	Q1 2026
CVXChevron Corp	$602K	0.41%	0.00%	+183.5%	Q1 2026
SGOLabrdn Gold ETF Trust	$566K	0.38%	0.01%	Not reported	Q1 2026
IAUIshares Gold Trust	$510K	0.35%	0.00%	-17.9%	Q1 2026
NVDANvidia Corp	$467K	0.32%	0.00%	+0.1%	Q1 2026
CMICummins Inc	$463K	0.31%	0.00%	+3.8%	Q1 2026
LRCXLam Research Corp	$437K	0.30%	0.00%	Not reported	Q1 2026
KOCoca Cola Co	$350K	0.24%	0.00%	+0.1%	Q1 2026
HONHoneywell International Inc	$348K	0.24%	0.00%	+17.5%	Q1 2026
RTXRTX Corp	$346K	0.23%	0.00%	+32.7%	Q1 2026
HONAHoneywell Aerospace Inc.	$344K	0.23%	Not reported	+17.5%	Q2 2026
AMDAdvanced Micro Devices Inc	$308K	0.21%	0.00%	New	Q2 2026
WFCWells Fargo & Company	$307K	0.21%	0.00%	Not reported	Q1 2026
GEGeneral Electric Co	$297K	0.20%	0.00%	+3.7%	Q1 2026
ROSTRoss Stores, Inc.	$284K	0.19%	0.00%	Not reported	Q1 2026
AMZNAmazon Com Inc	$283K	0.19%	0.00%	+3.9%	Q1 2026
JPMJPMorgan Chase & Co	$274K	0.19%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$270K	0.18%	Not reported	-11.9%	Q1 2026
AAgilent Technologies, Inc.	$268K	0.18%	0.00%	+8.8%	Q1 2026
QCOMQualcomm Inc	$262K	0.18%	0.00%	-12.1%	Q1 2026
METAMeta Platforms, Inc.	$260K	0.18%	Not reported	+6.5%	Q1 2026
BRK.BBerkshire Hathaway Inc	$257K	0.17%	Not reported	Not reported	Q1 2026
ITWIllinois Tool Works Inc	$253K	0.17%	0.00%	-1.3%	Q1 2026
BACBank of America Corp	$252K	0.17%	0.00%	New	Q2 2026
UBSUBS Group AG	$248K	0.17%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$227K	0.15%	Not reported	New	Q2 2026
NEENextera Energy Inc	$218K	0.15%	0.00%	+0.1%	Q1 2026
THROTheron Resource Group	$213K	0.14%	0.06%	-40.9%	Q1 2026
TSLATesla, Inc.	$203K	0.14%	0.00%	New	Q2 2026
Q1 2026Reported Apr 21, 202644 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.76M	3.13%	Not reported	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.14M	1.78%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$1.74M	1.45%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$1.71M	1.42%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$1.46M	1.21%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.37M	1.14%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$1.29M	1.07%	0.00%	New	Q1 2026
AAPLApple Inc.	$1.05M	0.88%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$1.02M	0.85%	0.00%	New	Q1 2026
NVSNovartis AG	$1M	0.83%	0.00%	New	Q1 2026
EMREmerson Electric Co	$863K	0.72%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$746K	0.62%	0.00%	New	Q1 2026
IAUIshares Gold Trust	$725K	0.60%	0.00%	New	Q1 2026
VVisa Inc.	$701K	0.58%	0.00%	New	Q1 2026
SGOLabrdn Gold ETF Trust	$660K	0.55%	0.01%	New	Q1 2026
MRKMerck & Co., Inc.	$619K	0.51%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$613K	0.51%	0.00%	New	Q1 2026
TXNTexas Instruments Inc	$612K	0.51%	0.00%	New	Q1 2026
HONHoneywell International Inc	$598K	0.50%	0.00%	New	Q1 2026
AZNAstrazeneca PLC	$510K	0.42%	Not reported	New	Q1 2026
KLACKla Corp	$458K	0.38%	0.00%	New	Q1 2026
NVDANvidia Corp	$407K	0.34%	0.00%	New	Q1 2026
CATCaterpillar Inc	$372K	0.31%	0.00%	New	Q1 2026
CMICummins Inc	$336K	0.28%	0.00%	New	Q1 2026
KOCoca Cola Co	$327K	0.27%	0.00%	New	Q1 2026
THROTheron Resource Group	$303K	0.25%	0.11%	New	Q1 2026
WFCWells Fargo & Company	$296K	0.25%	0.00%	New	Q1 2026
ROSTRoss Stores, Inc.	$289K	0.24%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$277K	0.23%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$267K	0.22%	Not reported	New	Q1 2026
CVXChevron Corp	$265K	0.22%	0.00%	New	Q1 2026
RTXRTX Corp	$265K	0.22%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$248K	0.21%	Not reported	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$246K	0.20%	Not reported	New	Q1 2026
ITWIllinois Tool Works Inc	$246K	0.20%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$238K	0.20%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$234K	0.19%	0.00%	New	Q1 2026
NEENextera Energy Inc	$231K	0.19%	0.00%	New	Q1 2026
MUMicron Technology Inc	$227K	0.19%	0.00%	New	Q1 2026
GEGeneral Electric Co	$217K	0.18%	0.00%	New	Q1 2026
LRCXLam Research Corp	$215K	0.18%	0.00%	New	Q1 2026
AAgilent Technologies, Inc.	$212K	0.18%	0.00%	New	Q1 2026
QCOMQualcomm Inc	$208K	0.17%	0.00%	New	Q1 2026
NFLXNetflix Inc	$202K	0.17%	0.00%	New	Q1 2026

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