Madrona Financial Services

Madrona Financial Services as of March 31, 2026

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