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Madden Advisory Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $282,619,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $21,073,487
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $20,979,625
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $16,387,409
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,427,118
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,169,566
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $8,101,861
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,243,775
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $7,123,118
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $7,039,744
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $6,765,671
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,068 shares | $21,073,487 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 166,942 shares | $20,979,625 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 559,106 shares | $16,387,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 66,767 shares | $14,427,118 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 107,513 shares | $11,169,566 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 334,235 shares | $8,101,861 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 92,750 shares | $7,243,775 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 295,320 shares | $7,123,118 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 234,658 shares | $7,039,744 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,404 shares | $6,765,671 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 181,337 shares | $6,515,454 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,507 shares | $6,415,154 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 185,315 shares | $6,304,427 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,531 shares | $5,571,708 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 69,350 shares | $5,357,335 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 126,069 shares | $5,200,369 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,712 shares | $5,119,213 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 235,872 shares | $5,057,100 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 22,932 shares | $5,004,077 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 190,819 shares | $4,762,842 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,657 shares | $4,306,749 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10,509 shares | $3,832,597 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,058 shares | $3,764,106 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 43,339 shares | $3,608,044 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,708 shares | $3,578,103 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 33,796 shares | $3,369,510 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,927 shares | $3,181,907 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 92,892 shares | $3,021,804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,843 shares | $2,996,482 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 115,883 shares | $2,965,463 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 20,926 shares | $2,722,330 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 15,513 shares | $2,652,871 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 112,462 shares | $2,551,763 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 105,846 shares | $2,332,849 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 12,199 shares | $2,325,050 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,193 shares | $2,191,161 |
| APPLE INC | COM | 037833100 | — | 5,314 shares | $1,769,710 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,064 shares | $1,659,464 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 58,590 shares | $1,638,176 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 31,581 shares | $1,615,368 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,672 shares | $1,613,862 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,351 shares | $1,597,215 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,089 shares | $1,589,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,782 shares | $1,469,866 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,403 shares | $1,463,469 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,132 shares | $1,429,389 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,589 shares | $1,417,673 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 38,359 shares | $1,398,186 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,694 shares | $1,392,626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 46,696 shares | $1,282,750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,209 shares | $1,207,211 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 49,738 shares | $1,178,814 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 55,463 shares | $1,172,488 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,917 shares | $1,155,086 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 44,441 shares | $1,060,371 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,573 shares | $1,037,377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,181 shares | $1,013,963 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,271 shares | $973,799 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,313 shares | $965,649 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,018 shares | $960,835 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 39,964 shares | $900,389 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 38,470 shares | $880,194 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 12,706 shares | $866,729 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 21,621 shares | $855,327 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,435 shares | $790,874 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 13,263 shares | $789,281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,268 shares | $780,385 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,690 shares | $779,853 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,868 shares | $753,921 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,113 shares | $679,163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,760 shares | $670,278 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,413 shares | $666,107 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 28,538 shares | $636,968 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,712 shares | $634,586 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 28,472 shares | $620,120 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 14,723 shares | $611,593 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 11,996 shares | $593,442 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,019 shares | $583,144 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,645 shares | $577,599 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,140 shares | $540,582 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 23,919 shares | $524,065 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 21,562 shares | $498,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,657 shares | $460,529 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 20,052 shares | $452,985 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,665 shares | $441,059 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,447 shares | $424,257 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 996 shares | $414,465 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 4,091 shares | $412,536 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,947 shares | $399,019 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,635 shares | $386,023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,152 shares | $371,473 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,865 shares | $371,156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,550 shares | $357,041 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 16,618 shares | $352,717 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 14,693 shares | $335,441 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,011 shares | $321,377 |
| MICROSOFT CORP | COM | 594918104 | — | 589 shares | $302,341 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 767 shares | $293,140 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,761 shares | $291,967 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,370 shares | $269,185 |