Titelia

Holdings of Madson Wealth Advisors Inc

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56 % of the equity sleeve

Sector breakdown

  • Funds 36.4 %
  • Technology 8.1 %
  • Health care 3.9 %
  • Industrials 2.6 %
  • Communication 1.7 %
  • Consumer staples 1.4 %
  • Consumer discretionary 1.4 %
  • Financials 1.1 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 43.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 1.9 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77109M $97.54 %
2TW12.1M $1.91 %
3NL1612.9K $0.55 %

Positions

RankCompanySharesValueWeight
1Vanguard International Dividend Appreciation ETF 96,5438.5M $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39,2638.4M $
3iShares Core Dividend Growth ETF 116,9478.2M $
4iShares Trust 76,3117.7M $
5iShares Trust 302,1046.9M $
6iShares Core S&P 500 ETF 9,0815.9M $
7iShares Core S&P Small-Cap ETF 39,8515M $
8iShares TIPS Bond ETF 38,5444.3M $
9iShares Core S&P Mid-Cap ETF 57,2243.9M $
10Vanguard FTSE Pacific ETF 38,4993.8M $
11Vanguard FTSE Europe ETF 32,8662.7M $
12iShares 0-1 Year Treasury Bond ETF 23,3742.6M $
13iShares Core MSCI Total International Stock ETF 29,0632.5M $
14iShares Trust 49,4422.3M $
15Taiwan Semiconductor Manufacturing Co Ltd 6,3342.1M $
16Johnson & Johnson 7,1191.7M $
17Broadcom Inc 5,5281.7M $
18Alphabet Inc 5,0771.5M $
19Microsoft Corp 3,7011.4M $
20Costco Wholesale Corp 1,2951.3M $
21iShares MBS ETF 13,3861.3M $
22Apple Inc 4,1511.1M $
23iShares Trust 4,9161M $
24Home Depot Inc/The 3,0941M $
25Novartis AG 6,5591M $
26BlackRock ETF Trust 16,135938.8K $
27Emerson Electric Co. 6,585862.8K $
28iShares Core MSCI Emerging Markets ETF 11,455799K $
29iShares Trust 10,239761.3K $
30Eli Lilly & Co 811745.9K $
31iShares Trust 7,298735.1K $
32iShares Trust 6,467731.5K $
33Ishares Gold Trust 8,226725.2K $
34Visa Inc 2,320701.2K $
35iShares Russell 1000 Growth ETF 1,610686.7K $
36iShares Trust 12,783671.9K $
37iShares Investment Grade Systematic Bond ETF 14,658660.5K $
38abrdn Physical Gold Shares ETF 14,800660.4K $
39Ishares S&p 100 Etf 2,040648.8K $
40Vanguard S&P 500 ETF 1,075642.4K $
41Merck & Co Inc 5,146619K $
42ASML Holding NV 464612.9K $
43Texas Instruments Inc 3,150611.5K $
44Honeywell International Inc 2,646598K $
45BlackRock ETF Trust II 8,872460.7K $
46KLA Corp 311457.9K $
47iShares Trust 2,369454.4K $
48iShares Trust 3,792430.8K $
49iShares 0-5 Year TIPS Bond ETF 4,035417.3K $
50NVIDIA Corp 2,331406.5K $
51iShares U.S. Technology ETF 2,218402.4K $
52Caterpillar Inc 525371.9K $
53iShares Trust 3,787368.2K $
54iShares Trust 6,906345.6K $
55Cummins Inc 625336.3K $
56Coca-Cola Co/The 4,297326.8K $
57PIMCO Enhanced Short Maturity 3,211322.9K $
58iShares MSCI USA Momentum Factor ETF 1,332319.7K $
59Vanguard Extended Market ETF 1,477303.9K $
60BlackRock ETF Trust 8,359302.8K $
61Wells Fargo & Co 3,718296K $
62Ross Stores Inc 1,336289.4K $
63Invesco QQQ Trust Series 1 479276.6K $
64State Street SPDR S&P 500 ETF Trust 411267.3K $
65Chevron Corp 1,282265.2K $
66RTX Corp 1,372264.7K $
67Meta Platforms Inc 434248.4K $
68Berkshire Hathaway Inc 514246.3K $
69Illinois Tool Works Inc 946246.2K $
70Amazon.com Inc 1,143238.1K $
71Exxon Mobil Corp 1,377233.7K $
72SELECT SECTOR SPDR TRUST (THE) 1,755233.2K $
73NextEra Energy Inc 2,484230.7K $
74Micron Technology Inc 672227K $
75General Electric Co 766217.4K $
76Lam Research Corp 1,008215.4K $
77Agilent Technologies Inc 1,856211.5K $
78QUALCOMM Inc 1,615208K $
79Netflix Inc 2,100201.9K $