Madison Wealth Partners, Inc
Long book
$627.0M
Q1 2026
Positions
220
Top-10 weight
56%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMadison Wealth Partners, Inc is a wealth-management firm allocating client money, running a $627.0M US long book across 220 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P U.S. GROWTH, ISHARES FLEX I A ETF-USD INC, FIDELITY ENHANCED MID CAP CO, ISHRS US E F R A ETF-USD INC, VICTORYSHARES CORE PLUS BOND.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.1%
Q3 2024
+1.8%
Q4 2024
-4.0%
Q1 2025
+9.3%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-2.6%
Q1 2026
+12.9%
Sector allocation
Technology 50%
Consumer discretionary 12%
Industrials 9%
Financials 9%
Utilities 6%
Healthcare 4%
Services media 4%
Energy 2%
Long book by quarter
What does Madison Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.9K | $13.7M | 2.2% | +7.0% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 1.1% | +4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 16.5K | $4.8M | 0.8% | +9.6% |
| NVDA NVIDIA CORP | Technology | 26.5K | $4.6M | 0.7% | +22.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 0.7% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 0.5% | +5.4% |
| MGEE MGE ENERGY INC | Utilities | 31.7K | $2.5M | 0.4% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.4% | +5.5% |
| TSLA TESLA INC | Industrials | 4.6K | $1.7M | 0.3% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.2% | +9.0% |
| LRCX LAM RESEARCH CORP | Industrials | 6.9K | $1.5M | 0.2% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.2% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.2% | +16.2% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.2% | +18.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.2% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 22.9K | $1.1M | 0.2% | +5.5% |
| DE DEERE & CO | Industrials | 1.8K | $998K | 0.2% | -0.4% |
| DHR DANAHER CORP | Technology | 5.2K | $991K | 0.2% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $981K | 0.2% | +25.7% |
| LNT ALLIANT ENERGY CORP | Utilities | 13.6K | $974K | 0.2% | -31.4% |
| NFLX NETFLIX INC | Services media | 10.0K | $961K | 0.2% | +9.8% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $935K | 0.1% | +8.8% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $911K | 0.1% | +40.4% |
| LLY ELI LILLY & CO | Healthcare | 848 | $780K | 0.1% | +10.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $779K | 0.1% | +5.2% |
| CVX CHEVRON CORP | Energy | 3.3K | $689K | 0.1% | +19.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $662K | 0.1% | +23.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $654K | 0.1% | +30.3% |
| FAST FASTENAL CO | Consumer discretionary | 14.0K | $651K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 5.0K | $617K | 0.1% | +82.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 220 | $627.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 207 | $548.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 184 | $505.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 174 | $458.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 157 | $405.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 152 | $357.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 148 | $337.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 127 | $291.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 124 | $276.5M | canonical | SEC ↗ |