Titelia

Holdings of Madison Wealth Partners, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
196 in 2 countries
Top ten
57.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Short-Term National Muni Bond ETF 4,867518.3K $
102Fidelity Covington Trust 13,445510.9K $
103KLA Corp 338498.1K $
104AT&T Inc 17,054494.4K $
105CISCO SYSTEMS INC 6,346492.4K $
106NextEra Energy Inc 5,293491.6K $
107Schwab U.S. Large-Cap ETF 18,984486.7K $
108SPDR SERIES TRUST 1,891480.3K $
109Cummins Inc 879473K $
110iShares Morningstar Small-Cap Value ETF 6,656462.7K $
111Fidelity Covington Trust 12,711461K $
112State Street SPDR S&P Dividend ETF 3,132457K $
113GE VERNOVA INC 517451.3K $
114ISHARES TRUST 6,468442.9K $
115FIRST TRUST EXCHANGE-TRADED FUND 8,555434.6K $
116Crowdstrike Holdings Inc 1,100429.5K $
117PepsiCo Inc 2,744426.1K $
118RTX Corp 2,184421.3K $
119ISHARES TRUST 1,952417.2K $
120State Street SPDR Portfolio S&P 500 ETF 5,307406.2K $
121Mastercard Inc 811405.4K $
122Vanguard Mid-Cap ETF 1,410405.1K $
123Bluerock Private Real Estate F 23,948397.8K $
124ISHARES TRUST 904385.6K $
125iShares Core High Dividend ETF 2,841385.6K $
126Vanguard Short-Term Corporate Bond ETF 4,842383.9K $
127ISHARES TRUST 3,774379.9K $
128ISHARES TRUST 2,940376.7K $
129ISHARES TRUST 1,055376.1K $
130ISHARES TRUST 8,026370.7K $
131Citigroup Inc 3,267370.5K $
132INVESCO EXCHANGE TRADED FUND TRUST 4,792364.3K $
133Wells Fargo & Co 4,412351.3K $
134VANGUARD MUN BD FD INC 7,004349.4K $
135Walt Disney Co/The 3,599346.9K $
136ISHARES GOLD TRUST 3,920345.6K $
137FLEXSHARES TRUST 6,203342.2K $
138WEC Energy Group Inc 2,867331.9K $
139Advanced Micro Devices Inc 1,625330.6K $
140iShares U.S. Pharmaceuticals E 3,737323.9K $
141Innovator U.S. Equity Power Bu 7,578323.7K $
142ISHARES US ETF TRUST 9,570323.6K $
143ISHARES TRUST 4,350323.4K $
144Invesco Preferred ETF 28,270307.6K $
145US Bancorp 5,829303.1K $
146Schwab U.S. Small-Cap ETF 10,385302K $
147Northrop Grumman Corp 438299K $
148ISHARES TRUST 2,662296.4K $
149Innovator U.S. Equity Power Bu 7,386294K $
150Coca-Cola Co/The 3,837291.8K $
151iShares Russell Mid-Cap Value 1,969287K $
152VanEck Rare Earth and Strategi 3,183280.1K $
153General Electric Co 980278.2K $
154Vanguard Mid-Cap Growth ETF 1,081278.2K $
155State Street Blackstone Senior Loan ETF 6,689268.5K $
156Capital Group Core Bond ETF 10,188267.5K $
157iShares MSCI USA Quality Factor ETF 1,382265.2K $
158INTERNATIONAL BUSINESS MACHINES CORP 1,090264.1K $
159Innovator U.S. Equity Power Bu 5,715263.6K $
160Marathon Petroleum Corp 1,072261.8K $
161Arista Networks Inc 2,119260.2K $
162Innovator U.S. Equity Power Bu 6,319253.4K $
163TJX Cos Inc/The 1,584252.9K $
164ISHARES TRUST 2,579250.5K $
165iShares U.S. Large Cap Premium 8,038247.7K $
166Amgen Inc 701246.7K $
167Abbott Laboratories 2,396246K $
168Taiwan Semiconductor Manufacturing Co Ltd 719242.8K $
169Merck & Co Inc 2,018242.8K $
170ISHARES TRUST 1,600242.3K $
171Progressive Corp/The 1,209239.7K $
172Snap-on Inc 652236.7K $
173PIMCO CORPORATE & INCOME OPPORTUNITY FUND 19,622236.6K $
174FIRST TRUST EXCHANGE-TRADED FUND II 3,775236.6K $
175VANGUARD TAX-MANAGED FUNDS 3,575229.1K $
176Xcel Energy Inc 2,841225.7K $
177VANGUARD WORLD FUND 1,136225.1K $
178Verizon Communications Inc 4,440222.9K $
179Carrier Global Corp 3,951222.5K $
180VANGUARD SCOTTSDALE FUNDS 3,733222.3K $
181SELECT SECTOR SPDR TRUST (THE) 1,491218.6K $
182Commerce Bancshares Inc/MO 4,385215.7K $
183Tractor Supply Co 4,760215.6K $
184ISHARES TRUST 2,700214.8K $
185QUALCOMM Inc 1,661213.9K $
186VISTRA CORP 1,391209.2K $
187Innovator U.S. Equity Power Bu 4,868206.9K $
188NRG ENERGY INC 1,408205.8K $
189FIDELITY COVINGTON TRUST 3,663202.3K $
190Ford Motor Co 13,203152.4K $
191Orchid Island Capital Inc 15,500109K $
192American Airlines Group Inc 10,072108.2K $
193Virtus Investment Partners 16,00076.5K $
194PIMCO High Income Fund 13,95064.6K $
195Duluth Holdings Inc 10,00031.6K $
196Datavault AI Inc 26,97816.7K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 27.3 %
  • Technology 5.8 %
  • Communication 1.6 %
  • Financials 1.5 %
  • Consumer discretionary 1.4 %
  • Industrials 0.9 %
  • Consumer staples 0.7 %
  • Health care 0.7 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 59.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States195575.5M $99.96 %
2Taiwan1242.8K $0.04 %
Cite this page

Titelia. "Holdings of Madison Wealth Partners, Inc". https://titelia.com/en/funds/US13F1844424