Madrona Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Madrona Financial Services, Llc disclosed 164 stock positions valued at approximately $645.79M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $645.79M
Holdings by Sector
Madrona Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.45% | 88,138 | +3,388 | +4.00% | $67,500,783 |
| INVESCO QQQ TR | QQQ | Other | 6.27% | 54,721 | -9,328 | -14.56% | $40,480,629 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.28% | 399,359 | -17,649 | -4.23% | $27,659,579 |
| MICROSOFT CORP | MSFT | Technology | 4.28% | 53,865 | +8,476 | +18.67% | $27,627,364 |
| ISHARES TR | ACWX | Other | 3.79% | 323,763 | +29,425 | +10.00% | $24,482,932 |
| GLOBAL X FDS | AIQ | Other | 3.27% | 323,795 | -8,952 | -2.69% | $21,098,451 |
| SPDR SERIES TRUST | XBI | Other | 3.22% | 131,913 | -4,542 | -3.33% | $20,800,051 |
| PACER FDS TR | COWZ | Other | 3.18% | 307,138 | +35,284 | +12.98% | $20,504,503 |
| ISHARES INC | IEMG | Other | 3.16% | 251,299 | +18,159 | +7.79% | $20,395,415 |
| ETF SER SOLUTIONS | QTUM | Other | 3.01% | 128,341 | -9,837 | -7.12% | $19,459,101 |
| NORTHERN LTS FD TR IV | SECT | Other | 2.99% | 269,710 | +8,352 | +3.20% | $19,297,741 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.97% | 261,274 | +6,965 | +2.74% | $19,176,188 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.34% | 1,046,413 | +105,108 | +11.17% | $15,141,597 |
| APPLE INC | AAPL | Technology | 2.30% | 44,573 | +4,959 | +12.52% | $14,843,841 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.24% | 129,747 | +5,786 | +4.67% | $14,486,198 |
| VANECK ETF TRUST | SMH | Other | 2.22% | 23,582 | +2,342 | +11.03% | $14,361,704 |
| VANGUARD INDEX FDS | VB | Other | 2.17% | 49,355 | +4,994 | +11.26% | $14,041,051 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 2.03% | 637,518 | +637,518 | +100.00% | $13,120,118 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.98% | 613,365 | +613,365 | +100.00% | $12,794,793 |
| VANGUARD WORLD FD | VGT | Other | 1.96% | 100,836 | +100,836 | +100.00% | $12,672,067 |
| ISHARES TR | SGOV | Other | 1.83% | 117,195 | +117,195 | +100.00% | $11,799,230 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.75% | 184,199 | +709 | +0.39% | $11,328,232 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 47,257 | +26,552 | +128.24% | $10,792,630 |
| GLOBAL X FDS | URA | Other | 1.31% | 211,646 | +56,216 | +36.17% | $8,434,093 |
| VANGUARD INDEX FDS | VBR | Other | 1.25% | 34,838 | +34,838 | +100.00% | $8,048,702 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.13% | 114,761 | +95,586 | +498.49% | $7,299,962 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.07% | 183,755 | -65,994 | -26.42% | $6,885,310 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 1.06% | 195,822 | +195,822 | +100.00% | $6,857,684 |
| SPDR SERIES TRUST | XAR | Other | 1.05% | 29,231 | +29,231 | +100.00% | $6,759,657 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 8,850 | +5,975 | +207.83% | $6,202,730 |
Showing 30 of 164 holdings in the latest reporting period.