Madson Wealth Advisors Inc reported 46 positions worth $34.27M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 3 new positions, added to 11, trimmed 14 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +354 | – | $239.21K | 0.698% |
| XOM ExxonMobil Holdings Corp | +1,378 | – | $224.27K | 0.654% |
| KR Kroger Co | +3,561 | – | $208.75K | 0.609% |
| MRK Merck & Co., Inc. | +178 | +3.1% | $25.87K | 2.51% |
| AZN Astrazeneca Plc | +126 | +3.9% | $20.34K | 1.58% |
| HONA Honeywell Aerospace Inc. | +99 | +6.4% | $15.34K | 0.748% |
| NVDA Nvidia Corp | +44 | +1.9% | $10.05K | 1.58% |
| TXN Texas Instruments Inc | +12 | +0.4% | $3.36K | 2.6% |
| V Visa Inc. | +8 | +0.3% | $2.87K | 2.65% |
| JNJ Johnson & Johnson | +6 | +0.1% | $1.59K | 5.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | -2,486 | -100.0% | $218.17K | Exited |
| TSLA Tesla, Inc. | -483 | -100.0% | $203.15K | Exited |
| IAU Ishares Gold Trust | -1,413 | -20.9% | $110.36K | 1.22% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -225 | -3.5% | $102.64K | 8.15% |
| AAPL Apple Inc. | -76 | -1.9% | $25.31K | 3.89% |
| KLAC Kla Corp | -107 | -3.5% | $20.86K | 1.69% |
| QCOM Qualcomm Inc | -108 | -7.6% | $19.88K | 0.705% |
| LLY ELI LILLY & Co | -14 | -1.4% | $16.19K | 3.28% |
| AVGO Broadcom Inc. | -43 | -0.8% | $15.10K | 5.56% |
| HD Home Depot, Inc. | -49 | -1.5% | $13.94K | 2.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,124 | $2.79M | 8.15% | -225 | -3.5% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 5,123 | $2.62M | 7.65% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,966 | $2.03M | 5.94% | -2 | -0.1% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 7,603 | $2.01M | 5.87% | +6 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,640 | $1.94M | 5.66% | -11 | -0.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 5,425 | $1.91M | 5.56% | -43 | -0.8% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 4,007 | $1.33M | 3.89% | -76 | -1.9% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,369 | $1.25M | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 972 | $1.12M | 3.28% | -14 | -1.4% | Reduced | 0% |
| 10 | NVS Novartis Ag | Healthcare | 7,272 | $1.04M | 3.03% | -27 | -0.4% | Reduced | 0% |
| 11 | EMR Emerson Electric Co | Industrials | 6,585 | $1.02M | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 3,257 | $926.62K | 2.7% | -49 | -1.5% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 2,529 | $908.84K | 2.65% | +8 | +0.3% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 3,185 | $892.20K | 2.6% | +12 | +0.4% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 486 | $880.47K | 2.57% | -3 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Madson Wealth Advisors.
As of its Q3 2026 13F filing, Madson Wealth Advisors Inc’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.2%, Applied Materials Inc (AMAT) at 7.6%, Microsoft Corp (MSFT) at 5.9%, Johnson & Johnson (JNJ) at 5.9%, Alphabet Inc. (GOOGL) at 5.7% of the reported portfolio.
Madson Wealth Advisors Inc reported a 13F portfolio worth $34.27M across 46 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($239.21K), ExxonMobil Holdings Corp ($224.27K), Kroger Co ($208.75K). It opened 3 new positions.
Its largest sales by value were Nextera Energy Inc ($218.17K), Tesla, Inc. ($203.15K), Ishares Gold Trust ($110.36K). It exited 2 positions entirely.
From the Form 13F-HR reports Madson Wealth Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.