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Madrona Financial Services

Latest statistics and disclosures from Madrona Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, DYNF, ACWX, BND, and represent 33.36% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: XLE (+$11M), BUYW (+$8.6M), IEMG (+$7.1M), URA (+$6.2M), ACWX (+$5.8M), BND (+$5.6M), JEPI, GFEB, FEBM, COWZ.
Started 8 new stock positions in JANM, LMT, FEBM, URA, XLE, GFEB, XOM, BAX.
Reduced shares in these 10 stocks: SECT (-$10M), FV (-$9.3M), IVV (-$5.8M), DYNF, QQQ, MSFT, QTUM, SMH, IVW, AMLP.
Sold out of its positions in AMLP, DBRG, GMAY, IDXX, ILPT, EPRF, IYW, IDV, HYDB, QCOM. CRM, PHYS, DES.
Madrona Financial Services was a net buyer of stock by $7.2M.
Madrona Financial Services has $457M in assets under management (AUM), dropping by -2.37%.
Central Index Key (CIK): 0001578370

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Positions held by Madrona Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.6	$53M	-9%	81k	653.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.3	$38M	-10%	65k	577.18	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$24M	-16%	409k	58.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.2	$19M	+43%	282k	68.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.1	$19M	+43%	252k	73.64	View chart
Microsoft Corporation (MSFT)	4.0	$18M	-16%	49k	370.17	View chart
Spdr Series Trust State Street Spd (XBI)	3.7	$17M	+4%	132k	127.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.5	$16M	+13%	254k	62.56	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$16M	+82%	225k	69.75	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	3.4	$15M	-40%	256k	60.39	View chart
Global X Fds Artificial Etf (AIQ)	3.3	$15M	+2%	324k	46.67	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	3.3	$15M	-38%	248k	60.44	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	3.2	$15M	-12%	137k	107.30	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.9	$13M	+186%	940k	14.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.9	$13M	+5%	127k	103.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$11M		42k	261.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.4	$11M	NEW	176k	61.26	View chart
Apple (AAPL)	2.2	$10M	+2%	40k	253.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.8	$8.3M	+15%	245k	33.77	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.8	$8.0M	-20%	21k	383.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$7.6M	+63%	135k	56.68	View chart
Global X Fds Global X Uranium (URA)	1.4	$6.2M	NEW	129k	48.43	View chart
Costco Wholesale Corporation (COST)	1.2	$5.6M	-3%	5.6k	996.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$4.7M	-10%	15k	320.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$4.5M		32k	138.37	View chart
Sila Realty Trust Common Stock (SILA)	0.9	$4.0M		171k	23.68	View chart
NVIDIA Corporation (NVDA)	0.8	$3.5M	+3%	20k	174.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.9M	-9%	4.5k	650.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.9M		6.0k	479.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$2.8M	-11%	28k	99.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.4M	+2%	8.3k	287.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.3M	-29%	21k	113.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.5	$2.1M	NEW	52k	41.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.4	$2.1M	NEW	68k	30.32	View chart
Bluerock Pvt Real Estate (BPRE)	0.4	$2.0M	-3%	121k	16.61	View chart
Amazon (AMZN)	0.4	$2.0M	-2%	9.6k	208.27	View chart
Chevron Corporation (CVX)	0.4	$1.9M		9.1k	206.91	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.4	$1.7M	+25%	52k	33.48	View chart
Boeing Company (BA)	0.3	$1.6M		8.0k	199.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.5M		2.6k	597.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.5M	-5%	5.4k	286.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$1.5M		31k	47.91	View chart
Red Violet (RDVT)	0.3	$1.3M		37k	34.60	View chart
Tesla Motors (TSLA)	0.3	$1.2M	-6%	3.1k	371.78	View chart
Home Depot (HD)	0.2	$1.0M	+17%	3.2k	328.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.0M	-5%	19k	54.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$1.0M	+36%	22k	47.37	View chart
Paccar (PCAR)	0.2	$1.0M		8.8k	115.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$958k	+43%	23k	41.69	View chart
Starbucks Corporation (SBUX)	0.2	$885k	-5%	9.9k	89.59	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$862k	+96%	32k	27.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM)	0.2	$855k		26k	32.67	View chart
Advanced Micro Devices (AMD)	0.2	$820k	-5%	4.0k	203.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.2	$749k		17k	43.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Cisco Systems (CSCO)	0.1	$669k		8.6k	77.59	View chart
Broadcom (AVGO)	0.1	$665k	-3%	2.1k	309.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$654k	-12%	2.8k	237.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.1	$646k		20k	32.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$644k	-2%	1.5k	430.29	View chart
Meta Platforms Cl A (META)	0.1	$619k	-4%	1.1k	571.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$614k		15k	40.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$606k		8.5k	70.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$603k		19k	32.53	View chart
Abbvie (ABBV)	0.1	$580k		2.7k	217.49	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$569k	-44%	6.1k	93.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$537k		15k	37.02	View chart
Micron Technology (MU)	0.1	$516k	+3%	1.5k	337.84	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$508k	+9%	1.5k	328.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$442k	+3%	1.5k	294.21	View chart
Cigna Corp (CI)	0.1	$440k		1.6k	266.75	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$439k		12k	37.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$410k		1.9k	215.06	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.1	$404k		5.7k	71.14	View chart
Applied Materials (AMAT)	0.1	$398k	-13%	1.2k	341.79	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$375k		11k	33.56	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$370k		4.9k	76.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$364k		8.2k	44.28	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.1	$335k	-40%	16k	21.50	View chart
McDonald's Corporation (MCD)	0.1	$334k	+2%	1.1k	310.79	View chart
Southern Company (SO)	0.1	$324k		3.4k	96.52	View chart
Eli Lilly & Co. (LLY)	0.1	$323k	-11%	351.00	919.77	View chart
Johnson & Johnson (JNJ)	0.1	$315k	+3%	1.3k	244.44	View chart
Intel Corporation (INTC)	0.1	$314k	+3%	7.1k	44.13	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$312k	+42%	4.6k	68.14	View chart
Howmet Aerospace (HWM)	0.1	$311k	-18%	1.3k	230.46	View chart
Wells Fargo & Company (WFC)	0.1	$310k		3.9k	79.60	View chart
Bank of America Corporation (BAC)	0.1	$307k		6.3k	48.75	View chart
Procter & Gamble Company (PG)	0.1	$300k	-10%	2.1k	144.44	View chart
Wal-Mart Stores (WMT)	0.1	$291k		2.3k	124.28	View chart
Union Pacific Corporation (UNP)	0.1	$289k		1.2k	242.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$286k		7.0k	40.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$283k		7.3k	38.71	View chart
Marathon Petroleum Corp (MPC)	0.1	$281k	-9%	1.1k	244.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$273k	-55%	1.8k	151.41	View chart
Travelers Companies (TRV)	0.1	$268k		917.00	291.68	View chart
Paypal Holdings (PYPL)	0.1	$267k	+33%	5.9k	45.23	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$265k		2.1k	125.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$263k	+16%	4.1k	64.08	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.1	$261k		7.7k	33.87	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$261k		5.1k	50.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$258k	NEW	1.5k	169.66	View chart
Caterpillar (CAT)	0.1	$258k	-2%	364.00	707.78	View chart
Nextera Energy (NEE)	0.1	$254k		2.7k	92.88	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$251k	-50%	14k	18.40	View chart
Automatic Data Processing (ADP)	0.1	$241k	+2%	1.2k	203.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$235k	-55%	1.6k	148.08	View chart
Visa Com Cl A (V)	0.1	$232k	-14%	766.00	302.24	View chart
AFLAC Incorporated (AFL)	0.0	$228k		2.1k	109.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$224k		1.8k	124.34	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$220k		1.3k	168.85	View chart
Century Aluminum Company (CENX)	0.0	$216k	-49%	3.7k	58.69	View chart
Fiserv (FI)	0.0	$215k		3.9k	55.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$210k		6.3k	33.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (APXM)	0.0	$210k		6.7k	31.32	View chart
Lockheed Martin Corporation (LMT)	0.0	$208k	NEW	344.00	604.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$206k		2.9k	71.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM)	0.0	$200k	NEW	6.1k	32.81	View chart
Baxter International (BAX)	0.0	$197k	NEW	12k	16.80	View chart
Fs Kkr Capital Corp (FSK)	0.0	$188k	-45%	18k	10.18	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$180k	-34%	17k	10.88	View chart
Cronos Group (CRON)	0.0	$126k		50k	2.51	View chart
Tilray Brands (TLRY)	0.0	$65k		10k	6.47	View chart

Past Filings by Madrona Financial Services

SEC 13F filings are viewable for Madrona Financial Services going back to 2014

Madrona Financial Services 2026 Q1 filed April 14, 2026
Madrona Financial Services 2025 Q4 filed Jan. 22, 2026
Madrona Financial Services 2025 Q3 filed Oct. 22, 2025
Madrona Financial Services 2025 Q2 filed July 18, 2025
Madrona Financial Services 2025 Q1 filed April 23, 2025
Madrona Financial Services 2024 Q4 filed Jan. 17, 2025
Madrona Financial Services 2024 Q3 filed Oct. 17, 2024
Madrona Financial Services 2024 Q2 filed July 19, 2024
Madrona Financial Services 2024 Q1 filed April 19, 2024
Madrona Financial Services 2023 Q3 restated filed Jan. 25, 2024
Madrona Financial Services 2023 Q4 filed Jan. 25, 2024
Madrona Financial Services 2023 Q3 filed Oct. 16, 2023
Madrona Financial Services 2023 Q2 filed July 18, 2023
Madrona Financial Services 2023 Q1 filed May 11, 2023
Madrona Financial Services 2022 Q4 filed Jan. 18, 2023
Madrona Financial Services 2022 Q3 filed Oct. 14, 2022

View all past filings

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