← Back to Discover
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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,575 shares | $393,356 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 5,336 shares | $392,801 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,899 shares | $392,202 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,027 shares | $386,781 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,808 shares | $386,548 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 10,366 shares | $384,682 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,328 shares | $383,374 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 283 shares | $380,970 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 10,285 shares | $379,104 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,759 shares | $377,818 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 6,813 shares | $374,391 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,788 shares | $373,943 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,426 shares | $373,116 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,671 shares | $371,335 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,610 shares | $362,107 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 14,117 shares | $358,614 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 15,650 shares | $358,229 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,545 shares | $357,223 |
| INTEL CORP | COM | 458140100 | — | 2,955 shares | $355,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 778 shares | $354,927 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,578 shares | $353,507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,360 shares | $352,978 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,295 shares | $349,043 |
| FORTINET INC | COM | 34959E109 | — | 1,947 shares | $348,012 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,489 shares | $344,838 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,362 shares | $335,164 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 5,861 shares | $334,753 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,758 shares | $330,543 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,307 shares | $327,626 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 14,548 shares | $318,165 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,134 shares | $318,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,045 shares | $317,794 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 624 shares | $317,761 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,353 shares | $313,427 |
| PHILLIPS 66 | COM | 718546104 | — | 1,217 shares | $310,614 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,930 shares | $310,300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,909 shares | $309,218 |
| STARBUCKS CORP | COM | 855244109 | — | 3,218 shares | $302,336 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,359 shares | $302,129 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,267 shares | $298,705 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,654 shares | $298,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,280 shares | $293,953 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 388 shares | $293,092 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,022 shares | $287,232 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,937 shares | $287,192 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,010 shares | $286,610 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,619 shares | $285,015 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,540 shares | $284,674 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,512 shares | $284,366 |
| LINDE PLC | SHS | G54950103 | — | 599 shares | $284,174 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 5,545 shares | $283,871 |
| BLACKROCK INC | COM | 09290D101 | — | 268 shares | $283,230 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 729 shares | $282,456 |
| CORNING INC | COM | 219350105 | — | 1,834 shares | $282,066 |
| NOVANTA INC | COM | 67000B104 | — | 1,983 shares | $281,963 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,505 shares | $280,773 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,452 shares | $279,538 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,894 shares | $279,138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,319 shares | $278,352 |
| 3M CO | COM | 88579Y101 | — | 1,691 shares | $277,653 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 308 shares | $277,639 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,038 shares | $276,989 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 28,400 shares | $276,332 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,435 shares | $275,663 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,556 shares | $272,782 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,153 shares | $270,530 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,277 shares | $269,242 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,146 shares | $268,559 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 21,304 shares | $267,154 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,725 shares | $266,125 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,019 shares | $265,304 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,855 shares | $264,516 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 782 shares | $264,225 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,874 shares | $263,632 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,268 shares | $262,815 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,417 shares | $262,522 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,239 shares | $261,570 |
| TJX COS INC NEW | COM | 872540109 | — | 1,977 shares | $261,554 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,912 shares | $260,672 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,505 shares | $260,225 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,414 shares | $259,061 |
| UNION PAC CORP | COM | 907818108 | — | 942 shares | $256,269 |
| SNAP ON INC | COM | 833034101 | — | 694 shares | $252,133 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,465 shares | $251,955 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,119 shares | $251,434 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,614 shares | $250,938 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,953 shares | $248,690 |
| METLIFE INC | COM | 59156R108 | — | 2,638 shares | $248,383 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,346 shares | $246,696 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,472 shares | $245,530 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 10,180 shares | $245,032 |
| ANALOG DEVICES INC | COM | 032654105 | — | 617 shares | $244,842 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,294 shares | $244,619 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 454 shares | $244,019 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 29,500 shares | $243,670 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 9,933 shares | $243,162 |
| PFIZER INC | COM | 717081103 | — | 8,519 shares | $242,964 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 132 shares | $239,992 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,134 shares | $239,493 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,041 shares | $238,171 |