Madrona Financial Services

Madrona Financial Services as of June 30, 2026

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