Madrona Financial Services, Llc Portfolio Stock Holdings
Madrona Financial Services, Llc disclosed 123 stock positions valued at approximately $456.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $456.9M
Holdings by Sector
Madrona Financial Services, Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.63% | 81,322 | -8,885 | -9.85% | $53,120,527 |
| INVESCO QQQ TR | QQQ | Other | 8.25% | 65,335 | -7,638 | -10.47% | $37,710,156 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.21% | 408,912 | -81,308 | -16.59% | $23,790,484 |
| ISHARES TR | ACWX | Other | 4.22% | 281,781 | +85,186 | +43.33% | $19,293,542 |
| VANGUARD BD INDEX FDS | BND | Other | 4.06% | 251,636 | +76,034 | +43.30% | $18,530,482 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 48,912 | -9,900 | -16.83% | $18,105,582 |
| SPDR SERIES TRUST | XBI | Other | 3.69% | 132,038 | +5,087 | +4.01% | $16,865,176 |
| PACER FDS TR | COWZ | Other | 3.48% | 254,064 | +30,960 | +13.88% | $15,894,262 |
| ISHARES INC | IEMG | Other | 3.43% | 224,549 | +101,236 | +82.10% | $15,662,326 |
| NORTHERN LTS FD TR IV | SECT | Other | 3.38% | 255,600 | -171,632 | -40.17% | $15,435,686 |
| GLOBAL X FDS | AIQ | Other | 3.31% | 324,089 | +6,652 | +2.10% | $15,125,219 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 3.27% | 247,584 | -154,150 | -38.37% | $14,963,383 |
| ETF SER SOLUTIONS | QTUM | Other | 3.22% | 137,219 | -19,968 | -12.70% | $14,723,613 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.90% | 939,919 | +611,421 | +186.13% | $13,234,064 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.88% | 127,158 | +6,710 | +5.57% | $13,144,362 |
| VANGUARD INDEX FDS | VB | Other | 2.42% | 42,216 | -387 | -0.91% | $11,057,202 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.36% | 175,834 | +175,834 | +100.00% | $10,771,597 |
| APPLE INC | AAPL | Technology | 2.19% | 39,450 | +805 | +2.08% | $10,012,059 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.81% | 245,078 | +32,651 | +15.37% | $8,276,272 |
| VANECK ETF TRUST | SMH | Other | 1.76% | 20,958 | -5,303 | -20.19% | $8,035,114 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.67% | 134,600 | +52,107 | +63.17% | $7,629,113 |
| GLOBAL X FDS | URA | Other | 1.37% | 128,909 | +128,909 | +100.00% | $6,243,063 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 5,585 | -175 | -3.04% | $5,565,111 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 14,530 | -1,694 | -10.44% | $4,661,505 |
| ISHARES TR | ACWI | Other | 0.98% | 32,218 | -84 | -0.26% | $4,458,011 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.89% | 170,762 | -3,267 | -1.88% | $4,043,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 19,829 | +729 | +3.82% | $3,458,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 4,451 | -481 | -9.75% | $2,894,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 5,990 | +18 | +0.30% | $2,870,408 |
| ISHARES TR | AGG | Other | 0.61% | 27,862 | -3,651 | -11.59% | $2,765,861 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 8,307 | +219 | +2.71% | $2,388,808 |
| ISHARES TR | IVW | Other | 0.51% | 20,610 | -8,486 | -29.17% | $2,331,242 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.46% | 51,530 | +51,530 | +100.00% | $2,117,368 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 9,554 | -219 | -2.24% | $1,989,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 9,088 | +34 | +0.38% | $1,880,396 |
| FIRST TR EXCHNG TRADED FD VI | MARM | Other | 0.38% | 51,822 | +10,640 | +25.84% | $1,735,001 |
| BOEING CO | BA | Industrials | 0.35% | 7,970 | +28 | +0.35% | $1,586,283 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,588 | -27 | -1.03% | $1,546,243 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 5,388 | -316 | -5.54% | $1,545,567 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.33% | 31,081 | - | - | $1,488,948 |
| RED VIOLET INC | RDVT | Technology | 0.28% | 37,333 | +565 | +1.54% | $1,291,722 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 3,120 | -217 | -6.50% | $1,159,941 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 3,192 | +472 | +17.35% | $1,049,899 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.23% | 19,175 | -1,206 | -5.92% | $1,045,996 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.22% | 21,533 | +5,765 | +36.56% | $1,020,018 |
| PACCAR INC | PCAR | Industrials | 0.22% | 8,791 | -153 | -1.71% | $1,015,400 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.21% | 22,979 | +6,940 | +43.27% | $957,995 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 9,883 | -537 | -5.15% | $885,377 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 4,031 | -237 | -5.55% | $820,026 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.16% | 17,238 | - | - | $748,614 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $718,140 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 8,618 | +133 | +1.57% | $668,671 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,148 | -67 | -3.02% | $664,827 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 2,753 | -405 | -12.82% | $654,168 |
| SPDR GOLD TR | GLD | Other | 0.14% | 1,496 | -37 | -2.41% | $643,714 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,083 | -56 | -4.92% | $619,372 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.13% | 15,173 | - | - | $614,051 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 8,547 | - | - | $606,068 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,665 | +39 | +1.49% | $579,611 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.12% | 6,075 | -4,781 | -44.04% | $568,985 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.12% | 14,515 | - | - | $537,345 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,527 | +54 | +3.67% | $515,882 |
| ISHARES TR | SOXX | Other | 0.11% | 1,545 | +140 | +9.96% | $507,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,502 | +52 | +3.59% | $441,904 |
| THE CIGNA GROUP | CI | Healthcare | 0.10% | 1,649 | -3 | -0.18% | $439,871 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.10% | 11,706 | - | - | $438,856 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,907 | - | - | $410,119 |
| ABACUS FCF ETF TR | TTAC | Other | 0.09% | 5,678 | - | - | $403,933 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 1,164 | -180 | -13.39% | $397,844 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.08% | 4,865 | - | - | $370,227 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.08% | 8,218 | - | - | $363,893 |
| VANECK ETF TRUST | XMPT | Other | 0.07% | 15,578 | -10,644 | -40.59% | $334,927 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,074 | +27 | +2.58% | $333,788 |
| SOUTHERN CO | SO | Utilities | 0.07% | 3,354 | +24 | +0.72% | $323,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 351 | -45 | -11.36% | $322,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,288 | +45 | +3.62% | $314,839 |
| INTEL CORP | INTC | Technology | 0.07% | 7,104 | +238 | +3.47% | $313,500 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 4,575 | +1,360 | +42.30% | $311,741 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.07% | 1,348 | -312 | -18.80% | $310,660 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 3,898 | +5 | +0.13% | $310,299 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 6,289 | -80 | -1.26% | $306,608 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,079 | -233 | -10.08% | $300,291 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,339 | +6 | +0.26% | $290,691 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,189 | - | - | $288,475 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.06% | 7,020 | - | - | $286,250 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.06% | 7,308 | - | - | $282,874 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,149 | -117 | -9.24% | $280,563 |
| ISHARES TR | DVY | Other | 0.06% | 1,801 | -2,291 | -55.99% | $272,689 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 917 | +7 | +0.77% | $267,471 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.06% | 5,897 | +1,481 | +33.54% | $266,721 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 2,115 | - | - | $265,348 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 4,096 | +574 | +16.30% | $262,472 |
| ISHARES U S ETF TR | NEAR | Other | 0.06% | 5,135 | - | - | $261,038 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,522 | +1,522 | +100.00% | $258,223 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 364 | -11 | -2.93% | $257,631 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,735 | +30 | +1.11% | $254,027 |
| GLOBAL X FDS | PFFD | Other | 0.05% | 13,617 | -14,095 | -50.86% | $250,553 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,186 | +33 | +2.86% | $240,971 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 1,584 | -2,003 | -55.84% | $234,562 |
| VISA INC | V | Financial Services | 0.05% | 766 | -125 | -14.03% | $231,516 |