Madrona Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Madrona Financial Services, Llc disclosed 143 stock positions valued at approximately $542.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $542.59M
Holdings by Sector
Madrona Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 143 holdings in the latest reporting period.