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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, QTUM, ACWX, and represent 33.96% of Madrona Financial Services's stock portfolio.
Added to shares of these 10 stocks: IVV, MAYM, URA, COWZ, ACWX, RTX, IEMG, XBI, IEFA, GJUN.
Started 25 new stock positions in CM, DJUN, URI, VWO, GJUN, JEPQ, DMAY, CARR, RTX, DUK.
Reduced shares in these 10 stocks: Sila Realty Trust, MSFT, QQQ, VTI, INTC, DNOV, RDVT, TDIV, XMHQ, .
Sold out of its positions in Sila Realty Trust, CENX, FISV, SLV, LMT.
Madrona Financial Services was a net buyer of stock by $13M.
Madrona Financial Services has $543M in assets under management (AUM), dropping by 18.75%.
Central Index Key (CIK): 0001578370

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Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$64M	+4%	85k	748.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.7	$47M		64k	736.40	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$28M		417k	68.01	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	4.2	$23M		138k	165.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.1	$22M	+4%	294k	76.11	View chart
Global X Fds Artificial Etf (AIQ)	4.0	$22M	+2%	333k	65.61	View chart
Spdr Series Trust St Str Sp Biot (XBI)	4.0	$22M	+3%	137k	158.25	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$19M	+3%	233k	82.84	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	3.6	$19M	+2%	254k	75.88	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	3.5	$19M	+2%	261k	72.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.5	$19M		256k	73.41	View chart
Microsoft Corporation (MSFT)	3.1	$17M	-7%	45k	373.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$17M	+7%	272k	62.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.6	$14M	-2%	124k	112.88	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.6	$14M		21k	655.90	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	2.5	$14M		941k	14.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$13M	+5%	44k	303.12	View chart
Apple (AAPL)	2.1	$12M		40k	289.36	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.8	$9.7M	+4%	184k	53.11	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.7	$9.1M		250k	36.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.5	$7.9M	+4%	140k	56.48	View chart
Global X Fds Global X Uranium (URA)	1.3	$6.8M	+20%	155k	43.70	View chart
Costco Wholesale Corporation (COST)	1.0	$5.4M	+2%	5.7k	935.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.9	$5.1M		32k	156.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.5M	-15%	12k	370.03	View chart
NVIDIA Corporation (NVDA)	0.8	$4.1M	+4%	21k	200.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$3.3M		4.5k	746.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.0M		6.0k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.0M		8.4k	357.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$2.8M	+3%	29k	98.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.8M	-2%	20k	137.53	View chart
Amazon (AMZN)	0.5	$2.7M	+16%	11k	238.34	View chart
Advanced Micro Devices (AMD)	0.4	$2.4M		4.1k	580.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.4	$2.3M		52k	44.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.4	$2.2M	+6%	72k	31.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.0M	+11%	2.9k	686.88	View chart
Red Violet (RDVT)	0.4	$1.9M	-18%	31k	63.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M	-3%	5.2k	353.34	View chart
Micron Technology (MU)	0.3	$1.8M		1.5k	1154.29	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.3	$1.8M		52k	34.13	View chart
Boeing Company (BA)	0.3	$1.7M		8.0k	216.47	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$1.5M	-3%	117k	13.01	View chart
Chevron Corporation (CVX)	0.3	$1.5M		9.1k	165.76	View chart
Tesla Motors (TSLA)	0.2	$1.3M		3.2k	420.63	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Max (MAYM)	0.2	$1.3M	NEW	40k	32.91	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.2M		19k	61.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.2	$1.1M	+8%	25k	44.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$1.1M		22k	50.49	View chart
Paccar (PCAR)	0.2	$1.1M		8.8k	120.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$1.1M	-33%	21k	51.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.0M	+5%	1.6k	640.81	View chart
Starbucks Corporation (SBUX)	0.2	$1.0M		9.9k	102.19	View chart
Cisco Systems (CSCO)	0.2	$1.0M		8.6k	117.46	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.2	$959k		32k	30.24	View chart
Raytheon Technologies Corp (RTX)	0.2	$938k	NEW	4.9k	189.75	View chart
Home Depot (HD)	0.2	$936k	-16%	2.7k	352.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM)	0.2	$882k		26k	33.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$857k	+2%	2.8k	302.97	View chart
Broadcom (AVGO)	0.2	$850k	+4%	2.2k	377.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$805k		17k	46.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.1	$782k	+23%	19k	41.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Apri (APXM)	0.1	$706k	+232%	22k	31.68	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$700k		8.5k	81.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$691k	NEW	7.2k	96.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Ma (NOVM)	0.1	$666k		20k	33.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.1	$661k	NEW	16k	41.19	View chart
Applied Materials (AMAT)	0.1	$659k	-21%	912.00	723.00	View chart
Abbvie (ABBV)	0.1	$653k	-2%	2.6k	251.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.1	$623k		19k	33.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$619k	NEW	13k	49.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$578k		15k	39.80	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$569k	NEW	16k	35.09	View chart
Meta Platforms Cl A (META)	0.1	$563k	-7%	999.00	563.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$553k	NEW	13k	43.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$551k		1.5k	368.38	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$512k		12k	43.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$493k		1.5k	327.39	View chart
Abacus Fcf Etf Tr Leaders Etf (ABFL)	0.1	$488k		5.7k	85.86	View chart
Cigna Corp (CI)	0.1	$461k		1.7k	275.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$451k		1.9k	236.62	View chart
Eli Lilly & Co. (LLY)	0.1	$432k	+2%	360.00	1199.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$389k		8.2k	47.38	View chart
Caterpillar (CAT)	0.1	$387k		364.00	1064.08	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.1	$386k		11k	34.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$385k	NEW	6.4k	59.69	View chart
Coastal Finl Corp Wa Com New (CCB)	0.1	$377k		4.9k	77.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$370k	NEW	7.9k	47.12	View chart
Bank of America Corporation (BAC)	0.1	$362k		6.4k	56.98	View chart
Intel Corporation (INTC)	0.1	$345k	-65%	2.5k	139.63	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.1	$336k	-3%	15k	22.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM)	0.1	$335k	+62%	9.9k	33.84	View chart
Johnson & Johnson (JNJ)	0.1	$330k		1.3k	253.97	View chart
Ge Aerospace Com New (GE)	0.1	$327k	NEW	874.00	373.52	View chart
Wells Fargo & Company (WFC)	0.1	$322k		3.9k	82.65	View chart
Southern Company (SO)	0.1	$322k		3.4k	95.71	View chart
Union Pacific Corporation (UNP)	0.1	$320k		1.2k	272.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$306k	NEW	2.4k	127.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.1	$305k		7.0k	43.49	View chart
Travelers Companies (TRV)	0.1	$304k		921.00	330.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.1	$303k		7.3k	41.42	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$300k	-56%	2.6k	114.88	View chart
Carrier Global Corporation (CARR)	0.1	$299k	NEW	4.1k	73.34	View chart
Marathon Petroleum Corp (MPC)	0.1	$295k		1.2k	255.67	View chart
Baxter International (BAX)	0.1	$294k	+17%	14k	21.32	View chart
Procter & Gamble Company (PG)	0.1	$294k	-3%	2.0k	146.64	View chart
Ge Vernova (GEV)	0.1	$293k	NEW	249.00	1176.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$288k	+15%	1.8k	158.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$287k	NEW	4.7k	61.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$280k	-3%	3.9k	71.25	View chart
Visa Com Cl A (V)	0.1	$272k	+3%	792.00	343.09	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.0	$271k		7.7k	35.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$270k	-4%	1.7k	156.30	View chart
McDonald's Corporation (MCD)	0.0	$268k	-7%	991.00	270.31	View chart
Automatic Data Processing (ADP)	0.0	$268k		1.2k	223.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$267k		1.8k	148.31	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$260k		5.1k	50.66	View chart
Howmet Aerospace (HWM)	0.0	$255k	-29%	948.00	268.86	View chart
Paypal Holdings (PYPL)	0.0	$253k		5.8k	43.18	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$247k	-2%	13k	18.69	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$246k		1.3k	190.19	View chart
AFLAC Incorporated (AFL)	0.0	$244k		2.1k	117.25	View chart
United Rentals (URI)	0.0	$241k	NEW	213.00	1132.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$239k		2.9k	82.34	View chart
Nextera Energy (NEE)	0.0	$239k		2.7k	87.77	View chart
Wal-Mart Stores (WMT)	0.0	$238k	-10%	2.1k	113.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$235k	NEW	1.2k	190.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.0	$233k		6.3k	37.23	View chart
Cibc Cad (CM)	0.0	$230k	NEW	2.0k	115.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$223k	NEW	2.9k	77.11	View chart
Duke Energy Corp Com New (DUK)	0.0	$220k	NEW	1.7k	126.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.0	$211k	NEW	4.0k	52.29	View chart
Stanley Black & Decker (SWK)	0.0	$209k	NEW	2.2k	94.12	View chart
Texas Instruments Incorporated (TXN)	0.0	$208k	NEW	699.00	298.07	View chart
Exxon Mobil Corporation (XOM)	0.0	$207k		1.5k	136.72	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$206k		2.1k	95.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT)	0.0	$205k	NEW	4.9k	41.54	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$203k	NEW	2.1k	95.44	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$201k	NEW	2.1k	97.60	View chart
Fs Kkr Capital Corp (FSK)	0.0	$194k		18k	10.50	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$176k	-2%	16k	10.84	View chart
Cronos Group (CRON)	0.0	$139k		50k	2.78	View chart
Tilray Brands (TLRY)	0.0	$45k		10k	4.49	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 Q2 filed July 17, 2026
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

View all past filings

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