Madison Wealth Partners, Inc

CIK 0001844424 • 6 13F filings • Apr 22, 2025 – Aug 12, 2026

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Filer information

Filed by: Madison Wealth Partners, Inc, Co-CEO & CCO
Address: 1502 WEST BROADWAY STREET, SUITE 301, MADISON, WI, 53713
Phone: 608-210-1021
AUM: $548.1M

AUM over time

$785.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $548.1M204 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$259K	0.0%	2,065 SH	New
ABBVIE INC	COM	$415K	0.1%Prev: 0.0%	1,817 SH	Increased+796 SH
ADOBE INC	COM	$203K	0.0%	579 SH	New
ADVANCED MICRO DEVICES INC	COM	$524K	0.1%Prev: 0.1%	2,449 SH	Increased+126 SH
ALLIANT ENERGY CORP	COM	$1.3M	0.2%Prev: 0.3%	19,769 SH	Increased+822 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.9%Prev: 0.6%	15,081 SH	Increased+2,473 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.3%Prev: 0.2%	4,442 SH	Increased+760 SH
ALPS ETF TR	OSHARES US QUALT	$304K	0.1%	5,266 SH	New
AMAZON COM INC	COM	$4.6M	0.8%Prev: 0.9%	19,713 SH	Increased-136 SH
AMERICAN AIRLS GROUP INC	COM	$158K	0.0%Prev: 0.0%	10,292 SH	Increased-91 SH
AMGEN INC	COM	$207K	0.0%	633 SH	New
APPLE INC	COM	$13.7M	2.5%Prev: 2.1%	50,344 SH	Increased+8,999 SH
APPLIED MATLS INC	COM	$557K	0.1%Prev: 0.1%	2,168 SH	Increased+24 SH
ARISTA NETWORKS INC	COM SHS	$251K	0.0%Prev: 0.1%	1,912 SH	Decreased+132 SH
AT&T INC	COM	$404K	0.1%Prev: 0.1%	16,275 SH	Decreased+789 SH
BANK AMERICA CORP	COM	$1.2M	0.2%Prev: 0.2%	21,701 SH	Decreased-1,523 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.6%Prev: 0.4%	6,046 SH	Increased+2,281 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$35.9M	6.6%Prev: 6.6%	591,085 SH	Increased+25,396 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$261K	0.0%	8,254 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$42.8M	7.8%Prev: 7.7%	811,527 SH	Increased+76,081 SH
BLUEROCK PVT REAL ESTATE FD	COM	$378K	0.1%	25,190 SH	New
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,320 SH	Increased+462 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$270K	0.0%Prev: 0.1%	10,188 SH	Decreased-783 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$749K	0.1%Prev: 0.1%	33,072 SH	Increased+283 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.1M	0.2%Prev: 0.2%	39,664 SH	Decreased-1,238 SH
CARRIER GLOBAL CORPORATION	COM	$200K	0.0%Prev: 0.0%	3,789 SH	Decreased+40 SH
CATERPILLAR INC	COM	$525K	0.1%Prev: 0.1%	916 SH	Increased+53 SH
CHEVRON CORP NEW	COM	$425K	0.1%Prev: 0.1%	2,785 SH	Increased+229 SH
CISCO SYS INC	COM	$417K	0.1%Prev: 0.1%	5,412 SH	Increased-147 SH
CITIGROUP INC	COM NEW	$378K	0.1%Prev: 0.1%	3,240 SH	Increased-145 SH
CONSTELLATION ENERGY CORP	COM	$239K	0.0%Prev: 0.0%	676 SH	Increased+23 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.3%Prev: 0.2%	2,109 SH	Increased+864 SH
CROWDSTRIKE HLDGS INC	CL A	$515K	0.1%Prev: 0.1%	1,099 SH	Increased+312 SH
CUMMINS INC	COM	$418K	0.1%Prev: 0.1%	820 SH	Increased+1 SH
DANAHER CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	5,273 SH	Increased+27 SH
DATAVAULT AI INC	COM SHS	$18K	0.0%	26,978 SH	New
DEERE & CO	COM	$828K	0.2%Prev: 0.2%	1,779 SH	Increased+91 SH
DISNEY WALT CO	COM	$399K	0.1%Prev: 0.0%	3,503 SH	Increased+1,636 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.0%	1,849 SH	New
DULUTH HLDGS INC	COM CL B	$21K	0.0%Prev: 0.0%	10,000 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$4.1M	0.8%Prev: 0.7%	35,764 SH	Increased+4,828 SH
ELI LILLY & CO	COM	$829K	0.2%Prev: 0.1%	771 SH	Increased-19 SH
EXACT SCIENCES CORP	COM	$337K	0.1%Prev: 0.0%	3,316 SH	Increased-891 SH
EXXON MOBIL CORP	COM	$609K	0.1%Prev: 0.1%	5,064 SH	Increased+893 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$21.4M	3.9%Prev: 4.2%	234,437 SH	Increased-1,659 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.6M	0.5%Prev: 0.4%	71,652 SH	Increased+10,446 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$432K	0.1%Prev: 0.1%	11,322 SH	Increased+1,209 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$343K	0.1%Prev: 0.1%	9,415 SH	Increased+174 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$510K	0.1%Prev: 0.1%	13,509 SH	Increased+498 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$209K	0.0%	2,808 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$639K	0.1%Prev: 0.1%	2,843 SH	Increased
FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$484K	0.1%Prev: 0.1%	15,674 SH	Increased+5,426 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.1M	0.9%Prev: 1.0%	111,743 SH	Increased+2,981 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$271K	0.0%Prev: 0.1%	3,797 SH	Decreased-978 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$228K	0.0%	1,493 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$462K	0.1%Prev: 0.1%	1,718 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$378K	0.1%	8,533 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$283K	0.1%Prev: 0.1%	6,182 SH	Decreased-572 SH
FORD MTR CO	COM	$173K	0.0%Prev: 0.0%	13,174 SH	Increased+96 SH
GE AEROSPACE	COM NEW	$262K	0.0%	851 SH	New
GE VERNOVA INC	COM	$319K	0.1%Prev: 0.0%	489 SH	Increased+90 SH
GLOBAL X FDS	S&P 500 COVERED	$718K	0.1%Prev: 0.3%	17,662 SH	Decreased-17,896 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$215K	0.0%Prev: 0.1%	3,148 SH	Decreased
HOME DEPOT INC	COM	$490K	0.1%Prev: 0.1%	1,425 SH	Increased+445 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$872K	0.2%Prev: 0.2%	26,037 SH	Decreased-7,501 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$295K	0.1%Prev: 0.1%	7,541 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$338K	0.1%Prev: 0.1%	7,808 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$737K	0.1%Prev: 0.1%	16,902 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.0%Prev: 0.0%	900 SH	Increased+102 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.3M	0.8%Prev: 0.8%	16,883 SH	Increased+934 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$319K	0.1%Prev: 0.2%	28,409 SH	Decreased-41,986 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$328K	0.1%	9,332 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$414K	0.1%	4,040 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$208K	0.0%	3,644 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	0.6%Prev: 0.8%	16,366 SH	Decreased-5,869 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	2.1%Prev: 2.1%	19,003 SH	Increased+1,094 SH
ISHARES GOLD TR	ISHARES NEW	$308K	0.1%Prev: 0.1%	3,795 SH	Increased-116 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.2%	17,427 SH	Increased+1,275 SH
ISHARES SILVER TR	ISHARES	$750K	0.1%Prev: 0.1%	11,638 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$341K	0.1%Prev: 0.1%	3,397 SH	Increased+301 SH
ISHARES TR	CORE DIV GRWTH	$45.0M	8.2%Prev: 8.5%	647,554 SH	Increased+15,020 SH
ISHARES TR	CORE HIGH DV ETF	$414K	0.1%Prev: 0.1%	3,400 SH	Decreased-427 SH
ISHARES TR	CORE MSCI EAFE	$3.5M	0.6%Prev: 0.7%	38,769 SH	Increased+580 SH
ISHARES TR	CORE MSCI TOTAL	$8.3M	1.5%Prev: 1.6%	98,072 SH	Increased+1,009 SH
ISHARES TR	CORE S&P MCP ETF	$12.8M	2.3%Prev: 2.5%	193,848 SH	Increased+2,233 SH
ISHARES TR	CORE S&P SCP ETF	$7.4M	1.3%Prev: 5.8%	61,232 SH	Decreased-184,638 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.3%Prev: 0.3%	9,746 SH	Decreased-770 SH
ISHARES TR	CORE S&P US GWT	$67.4M	12.3%Prev: 12.8%	401,259 SH	Increased+8,274 SH
ISHARES TR	CORE S&P US VLU	$32.0M	5.8%Prev: 5.9%	311,949 SH	Increased+13,170 SH
ISHARES TR	CORE S&P500 ETF	$23.7M	4.3%Prev: 4.5%	34,651 SH	Increased+1,006 SH
ISHARES TR	CORE UNIVRSL USD	$373K	0.1%	8,006 SH	New
ISHARES TR	CORE US AGGBD ET	$917K	0.2%Prev: 0.2%	9,180 SH	Decreased-678 SH
ISHARES TR	EAFE GRWTH ETF	$294K	0.1%Prev: 0.1%	2,580 SH	Increased+18 SH
ISHARES TR	EAFE VALUE ETF	$299K	0.1%Prev: 0.0%	4,190 SH	Increased+1,061 SH
ISHARES TR	ESG MSCI USA ETF	$223K	0.0%Prev: 0.0%	3,874 SH	Increased+129 SH
ISHARES TR	EXPANDED TECH	$732K	0.1%Prev: 0.2%	6,927 SH	Decreased+45 SH
ISHARES TR	IBOXX HI YD ETF	$213K	0.0%Prev: 0.0%	2,645 SH	Decreased-89 SH
ISHARES TR	ISHARES SEMICDTR	$664K	0.1%Prev: 0.1%	2,206 SH	Increased+37 SH
ISHARES TR	MORNINGSTAR GRWT	$4.2M	0.8%Prev: 0.8%	40,143 SH	Decreased-497 SH
ISHARES TR	MORNINGSTAR VALU	$3.3M	0.6%Prev: 0.6%	34,728 SH	Increased+336 SH
ISHARES TR	MRGSTR MD CP GRW	$758K	0.1%Prev: 0.2%	9,496 SH	Decreased-118 SH
ISHARES TR	MRGSTR MD CP VAL	$732K	0.1%Prev: 0.1%	8,889 SH	Increased-94 SH
ISHARES TR	MRGSTR SM CP GR	$445K	0.1%Prev: 0.1%	8,023 SH	Increased+9 SH
ISHARES TR	MRNING SM CP ETF	$401K	0.1%Prev: 0.1%	5,856 SH	Increased+28 SH
ISHARES TR	MSCI ACWI EX US	$381K	0.1%Prev: 0.1%	5,670 SH	Increased
ISHARES TR	MSCI EAFE ETF	$248K	0.0%Prev: 0.0%	2,579 SH	Increased+396 SH
ISHARES TR	MSCI USA QLT FCT	$284K	0.1%Prev: 0.0%	1,428 SH	Increased+373 SH
ISHARES TR	NATIONAL MUN ETF	$2.0M	0.4%Prev: 0.4%	18,710 SH	Decreased-513 SH
ISHARES TR	RUS 1000 ETF	$395K	0.1%Prev: 0.1%	1,057 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$395K	0.1%Prev: 0.1%	834 SH	Increased+2 SH
ISHARES TR	RUS 1000 VAL ETF	$394K	0.1%Prev: 0.1%	1,872 SH	Increased+43 SH
ISHARES TR	RUS MD CP GR ETF	$377K	0.1%Prev: 0.1%	2,754 SH	Decreased-44 SH
ISHARES TR	RUS MDCP VAL ETF	$259K	0.0%Prev: 0.0%	1,834 SH	Increased+35 SH
ISHARES TR	RUSSELL 2000 ETF	$642K	0.1%Prev: 0.1%	2,609 SH	Increased+423 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.3%Prev: 0.3%	4,109 SH	Increased+22 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.4%Prev: 0.2%	15,800 SH	Increased+9,384 SH
ISHARES TR	S&P 500 VAL ETF	$602K	0.1%Prev: 0.0%	2,838 SH	Increased+1,751 SH
ISHARES TR	SELECT DIVID ETF	$324K	0.1%	2,295 SH	New
ISHARES TR	SHRT NAT MUN ETF	$470K	0.1%Prev: 0.1%	4,405 SH	Decreased-661 SH
ISHARES TR	US SML CAP EQT	$22.7M	4.2%	303,766 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$238K	0.0%Prev: 0.1%	9,570 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$701K	0.1%Prev: 0.1%	12,252 SH	Decreased-605 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$798K	0.1%Prev: 0.1%	12,008 SH	Increased+691 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$257K	0.0%Prev: 0.1%	5,086 SH	Decreased-484 SH
JOHNSON & JOHNSON	COM	$661K	0.1%Prev: 0.1%	3,192 SH	Increased+787 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%Prev: 0.3%	4,725 SH	Decreased-450 SH
KLA CORP	COM NEW	$409K	0.1%Prev: 0.1%	337 SH	Increased+9 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.2%Prev: 0.2%	6,697 SH	Increased+164 SH
LIGHTWAVE LOGIC INC	COM	$45K	0.0%Prev: 0.0%	13,758 SH	Decreased
LOWES COS INC	COM	$204K	0.0%Prev: 0.0%	844 SH	Decreased-65 SH
MARATHON PETE CORP	COM	$202K	0.0%Prev: 0.0%	1,244 SH	Decreased+10 SH
MASTERCARD INCORPORATED	CL A	$419K	0.1%Prev: 0.1%	735 SH	Increased+230 SH
MCDONALDS CORP	COM	$461K	0.1%Prev: 0.1%	1,510 SH	Increased+486 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.2%	1,951 SH	Increased+357 SH
MGE ENERGY INC	COM	$2.3M	0.4%Prev: 0.5%	28,985 SH	Decreased-543 SH
MICRON TECHNOLOGY INC	COM	$454K	0.1%Prev: 0.0%	1,590 SH	Increased+93 SH
MICROSOFT CORP	COM	$8.9M	1.6%Prev: 1.9%	18,403 SH	Decreased+93 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$593K	0.1%Prev: 0.1%	11,931 SH	Decreased-1,546 SH
NETFLIX INC	COM	$853K	0.2%Prev: 0.2%	9,099 SH	Decreased+8,211 SH
NEXTERA ENERGY INC	COM	$429K	0.1%Prev: 0.1%	5,346 SH	Increased+345 SH
NORTHROP GRUMMAN CORP	COM	$249K	0.0%Prev: 0.1%	437 SH	Decreased+21 SH
NOVANTA INC	COM	$236K	0.0%	1,983 SH	New
NRG ENERGY INC	COM NEW	$226K	0.0%Prev: 0.0%	1,420 SH	Increased+31 SH
NVIDIA CORPORATION	COM	$4.1M	0.7%Prev: 0.7%	21,720 SH	Increased+3,400 SH
ORACLE CORP	COM	$658K	0.1%Prev: 0.2%	3,377 SH	Decreased-326 SH
PACER FDS TR	US CASH COWS 100	$604K	0.1%	10,036 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$659K	0.1%Prev: 0.1%	3,710 SH	Increased+675 SH
PEPSICO INC	COM	$297K	0.1%Prev: 0.1%	2,068 SH	Increased+81 SH
PIMCO CORPORATE & INCOME OPP	COM	$253K	0.0%Prev: 0.1%	19,622 SH	Decreased-21,248 SH
PIMCO ETF TR	INTER MUN BD ACT	$702K	0.1%Prev: 0.1%	13,391 SH	Decreased-715 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$227K	0.0%Prev: 0.0%	4,496 SH	Increased+19 SH
PIMCO HIGH INCOME FD	COM SHS	$68K	0.0%Prev: 0.0%	13,950 SH	Decreased-7,400 SH
PROCTER AND GAMBLE CO	COM	$498K	0.1%Prev: 0.1%	3,473 SH	Increased+1,359 SH
PROGRESSIVE CORP	COM	$299K	0.1%	1,312 SH	New
QUALCOMM INC	COM	$255K	0.0%Prev: 0.0%	1,489 SH	Increased+64 SH
RTX CORPORATION	COM	$347K	0.1%Prev: 0.0%	1,892 SH	Increased+551 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	0.9%Prev: 0.5%	194,374 SH	Increased+80,849 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.7M	1.8%Prev: 2.7%	369,116 SH	Decreased-161,008 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.2%Prev: 0.1%	39,628 SH	Increased+20,296 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.4M	0.8%Prev: 0.5%	133,405 SH	Increased+56,779 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$244K	0.0%Prev: 0.1%	9,083 SH	Decreased-744 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.9M	0.5%Prev: 0.4%	95,639 SH	Increased+35,205 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$201K	0.0%Prev: 0.0%	7,048 SH	Decreased-1,509 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$804K	0.1%	6,833 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$446K	0.1%	9,982 SH	New
SNAP ON INC	COM	$224K	0.0%Prev: 0.1%	651 SH	Decreased-144 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.4%Prev: 0.4%	6,115 SH	Increased+771 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.3M	1.1%Prev: 1.2%	9,172 SH	Increased+8 SH
SPDR SERIES TRUST	STATE STREET SPD	$621K	0.1%	3,823 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$276K	0.1%	6,689 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$221K	0.0%	727 SH	New
TESLA INC	COM	$1.9M	0.4%Prev: 0.4%	4,323 SH	Increased+196 SH
TIDAL TRUST II	DEFIANCE LARGE	$221K	0.0%Prev: 0.0%	9,804 SH	Increased
TJX COS INC NEW	COM	$207K	0.0%	1,348 SH	New
TRACTOR SUPPLY CO	COM	$238K	0.0%Prev: 0.1%	4,762 SH	Decreased+7 SH
US BANCORP DEL	COM NEW	$276K	0.1%Prev: 0.0%	5,170 SH	Increased+71 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.8%Prev: 0.8%	8,924 SH	Increased+99 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$930K	0.2%Prev: 0.2%	2,954 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$425K	0.1%Prev: 0.1%	1,465 SH	Increased+89 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.7%Prev: 0.7%	6,137 SH	Increased+293 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$852K	0.2%Prev: 0.1%	4,024 SH	Increased+616 SH
VANGUARD INDEX FDS	SMALL CP ETF	$730K	0.1%Prev: 0.1%	2,832 SH	Increased+919 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$207K	0.0%	686 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.5%Prev: 0.6%	7,764 SH	Decreased-1,421 SH
VANGUARD INDEX FDS	VALUE ETF	$541K	0.1%Prev: 0.1%	2,830 SH	Increased+260 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$559K	0.1%Prev: 0.1%	7,605 SH	Increased+11 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$372K	0.1%Prev: 0.1%	7,398 SH	Increased+12 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$456K	0.1%	5,715 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	1.1%Prev: 1.0%	26,770 SH	Increased+2,320 SH
VANGUARD STAR FDS	VG TL INTL STK F	$491K	0.1%Prev: 0.1%	6,509 SH	Decreased-3,653 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.2%Prev: 0.2%	7,401 SH	Increased+382 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$640K	0.1%Prev: 0.1%	7,107 SH	Increased+3,711 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	0.3%Prev: 0.0%	7,644 SH	Increased+6,620 SH
VANGUARD WORLD FD	ENERGY ETF	$789K	0.1%Prev: 0.1%	6,269 SH	Increased+267 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.3%Prev: 0.3%	1,913 SH	Increased+29 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$208K	0.0%Prev: 0.0%	504 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$209K	0.0%Prev: 0.0%	1,130 SH	Decreased+8 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$8.2M	1.5%Prev: 1.0%	374,374 SH	Increased+148,301 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$1.8M	0.3%Prev: 0.4%	35,592 SH	Decreased-2,898 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,805 SH	Increased+182 SH
VISTRA CORP	COM	$227K	0.0%Prev: 0.1%	1,408 SH	Decreased+42 SH
WALMART INC	COM	$304K	0.1%	2,728 SH	New
WELLS FARGO CO NEW	COM	$382K	0.1%	4,103 SH	New
XCEL ENERGY INC	COM	$215K	0.0%	2,914 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST — $248K
HARTFORD FDS EXCHANGE TRADED — $210K
ISHARES TR — $211K
JANUS DETROIT STR TR — $286K
SELECT SECTOR SPDR TR — $796K
SELECT SECTOR SPDR TR — $444K
SPDR SERIES TRUST — $269K
SSGA ACTIVE ETF TR — $724K
VANGUARD BD INDEX FDS — $227K
VANGUARD INDEX FDS — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012404	$548.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001104659-25-109982	$505.7M	View
Aug 12, 2026	Q2 2026