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Madison Wealth Partners, Inc
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $957,515,116
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
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $59,694,783
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $34,460,949
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $32,431,923
- TCW ETF TRUST · FLEXIBLE INCOME · 29287L700 · shares: $31,928,860
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $31,901,693
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $31,786,192
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $31,231,925
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $31,229,023
- VANGUARD WELLINGTON FD · US MOMENTUM · 921935508 · shares: $29,699,808
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,554,786
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 195,952 shares | $59,694,783 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 853,416 shares | $34,460,949 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 468,263 shares | $32,431,923 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 841,784 shares | $31,928,860 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 412,967 shares | $31,901,693 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 660,081 shares | $31,786,192 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 398,824 shares | $31,231,925 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 782,486 shares | $31,229,023 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 130,796 shares | $29,699,808 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,285 shares | $28,554,786 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 146,815 shares | $28,445,378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 731,523 shares | $27,512,582 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 310,752 shares | $25,801,722 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 269,901 shares | $25,640,634 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 414,867 shares | $25,194,879 |
| APPLE INC | COM | 037833100 | — | 60,313 shares | $20,085,349 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 261,564 shares | $19,719,284 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 458,844 shares | $19,211,815 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 329,188 shares | $18,388,462 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,663 shares | $14,546,261 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 191,093 shares | $13,749,116 |
| MICROSOFT CORP | COM | 594918104 | — | 26,394 shares | $13,537,314 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 69,083 shares | $12,332,039 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 184,980 shares | $12,290,086 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 379,332 shares | $11,118,234 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 99,526 shares | $9,453,986 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 60,924 shares | $8,288,033 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 155,522 shares | $7,898,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,102 shares | $7,704,192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 32,497 shares | $7,581,966 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,667 shares | $7,460,508 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,901 shares | $7,191,658 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 75,135 shares | $6,770,408 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 326,033 shares | $6,734,221 |
| AMAZON COM INC | COM | 023135106 | — | 26,145 shares | $6,513,959 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 52,556 shares | $6,222,060 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 54,842 shares | $6,047,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,248 shares | $5,079,814 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 46,495 shares | $4,921,025 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 40,484 shares | $4,735,367 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 130,984 shares | $4,706,266 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 42,382 shares | $4,105,957 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 93,851 shares | $4,063,756 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 34,577 shares | $3,642,354 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,428 shares | $3,528,429 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,659 shares | $3,465,405 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,874 shares | $3,422,834 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,744 shares | $3,200,860 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,599 shares | $3,175,565 |
| BROADCOM INC | COM | 11135F101 | — | 8,961 shares | $3,146,891 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,186 shares | $3,117,485 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 60,999 shares | $3,042,650 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 35,101 shares | $2,933,050 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,991 shares | $2,889,279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,146 shares | $2,769,785 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 12,483 shares | $2,723,839 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,454 shares | $2,613,714 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,626 shares | $2,223,003 |
| MGE ENERGY INC | COM | 55277P104 | — | 31,806 shares | $2,208,917 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,026 shares | $2,194,068 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,401 shares | $2,185,861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,202 shares | $2,113,209 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,764 shares | $2,077,269 |
| TESLA INC | COM | 88160R101 | — | 5,837 shares | $2,070,872 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,997 shares | $2,044,216 |
| VISA INC | COM CL A | 92826C839 | — | 5,662 shares | $2,034,501 |
| CATERPILLAR INC | COM | 149123101 | — | 2,398 shares | $1,944,068 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,040 shares | $1,924,913 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,815 shares | $1,894,973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,362 shares | $1,814,916 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,366 shares | $1,668,318 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,602 shares | $1,596,655 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,578 shares | $1,577,004 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,671 shares | $1,518,646 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,646 shares | $1,494,808 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,394 shares | $1,483,847 |
| WALMART INC | COM | 931142103 | — | 14,083 shares | $1,463,471 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,442 shares | $1,460,482 |
| ABBVIE INC | COM | 00287Y109 | — | 5,542 shares | $1,449,740 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,630 shares | $1,389,325 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,401 shares | $1,377,631 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,386 shares | $1,368,872 |
| DEERE & CO | COM | 244199105 | — | 2,033 shares | $1,365,093 |
| ELI LILLY & CO | COM | 532457108 | — | 1,140 shares | $1,318,596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,396 shares | $1,303,134 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,930 shares | $1,297,655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 23,914 shares | $1,285,376 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,426 shares | $1,259,159 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,711 shares | $1,247,321 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,615 shares | $1,243,949 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,026 shares | $1,230,593 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,597 shares | $1,217,739 |
| CISCO SYS INC | COM | 17275R102 | — | 11,268 shares | $1,212,801 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,768 shares | $1,171,937 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,880 shares | $1,151,081 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,551 shares | $1,127,859 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 41,890 shares | $1,086,630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,754 shares | $1,076,244 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,037 shares | $1,068,591 |
| HOME DEPOT INC | COM | 437076102 | — | 3,696 shares | $1,051,548 |