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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 1,066 shares | $236,501 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,412 shares | $234,555 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,147 shares | $233,981 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,378 shares | $232,432 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 242 shares | $231,508 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,595 shares | $231,018 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 477 shares | $230,771 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,868 shares | $229,336 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,954 shares | $228,641 |
| TEXAS INSTRS INC | COM | 882508104 | — | 815 shares | $228,379 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,551 shares | $224,884 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 21,972 shares | $221,258 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,368 shares | $219,438 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,971 shares | $217,833 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,247 shares | $216,613 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,057 shares | $215,491 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 3,338 shares | $215,350 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,951 shares | $215,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,383 shares | $214,497 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,511 shares | $212,724 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 994 shares | $209,945 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 5,256 shares | $208,466 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 8,329 shares | $208,066 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 487 shares | $207,919 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,087 shares | $207,120 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 3,178 shares | $206,888 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,199 shares | $205,412 |
| LOWES COS INC | COM | 548661107 | — | 1,114 shares | $205,332 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 8,088 shares | $205,202 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 4,150 shares | $204,014 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 772 shares | $203,911 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,146 shares | $203,521 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,148 shares | $203,329 |
| FORD MTR CO | COM | 345370860 | — | 16,859 shares | $203,318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,236 shares | $202,862 |
| STRIDE INC | COM | 86333M108 | — | 2,590 shares | $201,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,988 shares | $201,239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,247 shares | $200,904 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 746 shares | $200,784 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 14,312 shares | $172,608 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,622 shares | $160,988 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,074 shares | $134,691 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,001 shares | $89,309 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 15,500 shares | $84,165 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 16,000 shares | $79,680 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 13,950 shares | $57,195 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 10,000 shares | $39,000 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 26,978 shares | $4,203 |