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Portfolio (Quarterly) Guide ↗

Madden Advisory Services, Inc.

· CIK 0001542284
13F Portfolio $279M AUM 110 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 110 New
Page 4 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 1,227.0 $919K 0.33% NEW $749.05 +3.3%
62 ISHARES TR 40,142.0 $919K 0.33% NEW $22.89
63 SDOG ALPS ETF TR 12,706.0 $867K 0.31% NEW $68.22 +7.3%
64 WELL WELLTOWER INC Real Estate 3,693.0 $838K 0.30% NEW $226.97 +4.1%
65 VONE VANGUARD SCOTTSDALE FDS 2,346.0 $795K 0.28% NEW $338.80 +2.9%
66 ITOT ISHARES TR 4,730.0 $777K 0.28% NEW $164.27 +2.7%
67 SGOL ETFS GOLD TR Financial Services 19,608.0 $750K 0.27% NEW $38.23 +10.5%
68 SCHA SCHWAB STRATEGIC TR 20,576.0 $743K 0.27% NEW $36.13 -4.4%
69 FTSM FIRST TR EXCHANGE-TRADED FD 12,010.0 $717K 0.26% NEW $59.73 -0.0%
70 AGG ISHARES TR 6,994.0 $692K 0.25% NEW $98.98 -2.0%
71 BSV VANGUARD BD INDEX FDS 8,703.0 $678K 0.24% NEW $77.91 -0.9%
72 XLU SELECT SECTOR SPDR TR 14,106.0 $640K 0.23% NEW $45.34 -5.0%
73 GLD SPDR GOLD TR Financial Services 1,730.0 $637K 0.23% NEW $368.38 +10.4%
74 IEFA ISHARES TR 6,390.0 $617K 0.22% NEW $96.58 +4.7%
75 ISHARES TR 11,996.0 $594K 0.21% NEW $49.55
76 ISHARES TR 25,654.0 $574K 0.21% NEW $22.37
77 IBHG ISHARES TR 25,325.0 $559K 0.20% NEW $22.08 -1.0%
78 VAW VANGUARD WORLD FD 2,432.0 $556K 0.20% NEW $228.79 +2.9%
79 CEF SPROTT ASSET MANAGEMENT LP Financial Services 13,557.0 $545K 0.20% NEW $40.23 +12.5%
80 IWM ISHARES TR 1,737.0 $522K 0.19% NEW $300.48 -1.5%
Page 4 of 6  ·  110 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 87.7%
Technology 6.3%
Real Estate 4.9%
Healthcare 1.0%