Madrona Financial Services, Llc Portfolio Stock Holdings
Madrona Financial Services, Llc disclosed 143 stock positions valued at approximately $542.6 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $542.6M
Holdings by Sector
Madrona Financial Services, Llc Portfolio Holdings in Q2 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.70% | 84,750 | +3,428 | +4.22% | $63,468,712 |
| INVESCO QQQ TR | QQQ | Other | 8.69% | 64,049 | -1,286 | -1.97% | $47,165,817 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.23% | 417,008 | +8,096 | +1.98% | $28,360,734 |
| ETF SER SOLUTIONS | QTUM | Other | 4.21% | 138,178 | +959 | +0.70% | $22,851,851 |
| ISHARES TR | ACWX | Other | 4.13% | 294,338 | +12,557 | +4.46% | $22,402,087 |
| GLOBAL X FDS | AIQ | Other | 4.02% | 332,747 | +8,658 | +2.67% | $21,831,506 |
| SPDR SERIES TRUST | XBI | Other | 3.98% | 136,455 | +4,417 | +3.35% | $21,594,065 |
| ISHARES INC | IEMG | Other | 3.56% | 233,140 | +8,591 | +3.83% | $19,313,305 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 3.56% | 254,309 | +6,725 | +2.72% | $19,296,995 |
| NORTHERN LTS FD TR IV | SECT | Other | 3.47% | 261,358 | +5,758 | +2.25% | $18,833,472 |
| VANGUARD BD INDEX FDS | BND | Other | 3.47% | 256,130 | +4,494 | +1.79% | $18,802,536 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 45,389 | -3,523 | -7.20% | $16,931,102 |
| PACER FDS TR | COWZ | Other | 3.12% | 271,854 | +17,790 | +7.00% | $16,909,325 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.58% | 123,961 | -3,197 | -2.51% | $13,992,675 |
| VANECK ETF TRUST | SMH | Other | 2.57% | 21,240 | +282 | +1.35% | $13,931,390 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.51% | 941,305 | +1,386 | +0.15% | $13,601,862 |
| VANGUARD INDEX FDS | VB | Other | 2.48% | 44,361 | +2,145 | +5.08% | $13,446,756 |
| APPLE INC | AAPL | Technology | 2.11% | 39,614 | +164 | +0.42% | $11,462,593 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.80% | 183,490 | +7,656 | +4.35% | $9,745,154 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.68% | 249,749 | +4,671 | +1.91% | $9,123,345 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.46% | 140,005 | +5,405 | +4.02% | $7,907,470 |
| GLOBAL X FDS | URA | Other | 1.25% | 155,430 | +26,521 | +20.57% | $6,792,291 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 5,738 | +153 | +2.74% | $5,367,561 |
| ISHARES TR | ACWI | Other | 0.93% | 32,217 | -1 | -0.00% | $5,057,110 |
| VANGUARD INDEX FDS | VTI | Other | 0.84% | 12,295 | -2,235 | -15.38% | $4,549,544 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 20,705 | +876 | +4.42% | $4,142,815 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 4,451 | - | - | $3,324,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 6,043 | +53 | +0.88% | $3,023,857 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 8,374 | +67 | +0.81% | $2,992,696 |
| ISHARES TR | AGG | Other | 0.52% | 28,764 | +902 | +3.24% | $2,847,061 |
| ISHARES TR | IVW | Other | 0.51% | 20,105 | -505 | -2.45% | $2,764,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 11,176 | +1,622 | +16.98% | $2,663,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 4,094 | +63 | +1.56% | $2,378,246 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.42% | 51,525 | -5 | -0.01% | $2,268,605 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,875 | +287 | +11.09% | $1,974,767 |
| RED VIOLET INC | RDVT | Technology | 0.36% | 30,527 | -6,806 | -18.23% | $1,945,180 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 5,187 | -201 | -3.73% | $1,832,784 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,543 | +16 | +1.05% | $1,781,069 |
| FIRST TR EXCHNG TRADED FD VI | MARM | Other | 0.33% | 51,822 | - | - | $1,768,768 |
| BOEING CO | BA | Industrials | 0.32% | 7,970 | - | - | $1,725,281 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 9,079 | -9 | -0.10% | $1,504,943 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 3,171 | +51 | +1.63% | $1,333,815 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.22% | 19,175 | - | - | $1,174,085 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.20% | 24,869 | +1,890 | +8.22% | $1,100,205 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.20% | 21,533 | - | - | $1,087,253 |
| PACCAR INC | PCAR | Industrials | 0.20% | 8,830 | +39 | +0.44% | $1,060,664 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.19% | 20,601 | -10,480 | -33.72% | $1,057,861 |
| ISHARES TR | SOXX | Other | 0.19% | 1,633 | +88 | +5.70% | $1,046,449 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 9,911 | +28 | +0.28% | $1,012,798 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 8,618 | - | - | $1,012,270 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 4,943 | +4,943 | +100.00% | $937,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,653 | -539 | -16.89% | $935,682 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 2,827 | +74 | +2.69% | $856,496 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,249 | +101 | +4.70% | $849,560 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.15% | 17,238 | - | - | $804,670 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.14% | 18,768 | +3,595 | +23.69% | $782,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $748,850 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 8,547 | - | - | $700,341 |
| ISHARES TR | IEFA | Other | 0.13% | 7,151 | +7,151 | +100.00% | $690,654 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.12% | 16,047 | +16,047 | +100.00% | $660,976 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 912 | -252 | -21.65% | $659,376 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 2,595 | -70 | -2.63% | $653,006 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.11% | 12,568 | +12,568 | +100.00% | $619,351 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.11% | 14,515 | - | - | $577,761 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.10% | 16,222 | +16,222 | +100.00% | $569,228 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 999 | -84 | -7.76% | $562,513 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.10% | 12,840 | +5,859 | +83.93% | $552,634 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,496 | - | - | $551,096 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.09% | 11,706 | - | - | $512,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,506 | +4 | +0.27% | $493,043 |
| ABACUS FCF ETF TR | TTAC | Other | 0.09% | 5,678 | - | - | $487,513 |
| THE CIGNA GROUP | CI | Healthcare | 0.08% | 1,672 | +23 | +1.39% | $460,937 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,907 | - | - | $451,234 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 360 | +9 | +2.56% | $431,795 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.07% | 8,218 | - | - | $389,328 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 364 | - | - | $387,326 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 6,442 | +6,442 | +100.00% | $384,531 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.07% | 4,865 | - | - | $377,086 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.07% | 7,852 | +7,852 | +100.00% | $369,986 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 6,358 | +69 | +1.10% | $362,305 |
| INTEL CORP | INTC | Technology | 0.06% | 2,473 | -4,631 | -65.19% | $345,305 |
| VANECK ETF TRUST | XMPT | Other | 0.06% | 15,057 | -521 | -3.34% | $336,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,300 | +12 | +0.93% | $330,161 |
| GE AEROSPACE | GE | Industrials | 0.06% | 874 | +874 | +100.00% | $326,458 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 3,892 | -6 | -0.15% | $321,671 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,360 | +6 | +0.18% | $321,586 |
| UNION PAC CORP | UNP | Industrials | 0.06% | 1,177 | -12 | -1.01% | $320,144 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.06% | 2,392 | +2,392 | +100.00% | $305,679 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.06% | 7,020 | - | - | $305,300 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 921 | +4 | +0.44% | $304,041 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.06% | 7,308 | - | - | $302,697 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.06% | 2,614 | -3,461 | -56.97% | $300,296 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.06% | 4,076 | +4,076 | +100.00% | $298,940 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,152 | +3 | +0.26% | $294,532 |
| BAXTER INTL INC | BAX | Healthcare | 0.05% | 13,793 | +2,078 | +17.74% | $294,067 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,005 | -74 | -3.56% | $294,013 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 249 | +249 | +100.00% | $292,848 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 1,822 | +238 | +15.03% | $287,868 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.05% | 4,674 | +4,674 | +100.00% | $287,278 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 3,933 | -163 | -3.98% | $280,226 |