Madrona Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$456.9M
Q ending 2026-03-31
Prior quarter
$468.0M
Q ending 2025-12-31
Change
-2.4% QoQ · +25.6% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $53.1M | 81K |
| Invesco Qqq Tr | QQQ | Shares | $37.7M | 65K |
| Blackrock Etf Trust | DYNF | Shares | $23.8M | 409K |
| Ishares Tr | ACWX | Shares | $19.3M | 282K |
| Vanguard Bd Index Fds | BND | Shares | $18.5M | 252K |
| Microsoft Corp | MSFT | Shares | $18.1M | 49K |
| Spdr Series Trust | XBI | Shares | $16.9M | 132K |
| Pacer Fds Tr | COWZ | Shares | $15.9M | 254K |
| Ishares Inc | IEMG | Shares | $15.7M | 225K |
| Northern Lts Fd Tr Iv | SECT | Shares | $15.4M | 256K |
| Global X Fds | AIQ | Shares | $15.1M | 324K |
| First Tr Exchange Traded Fd | FV | Shares | $15.0M | 248K |
| Etf Ser Solutions | QTUM | Shares | $14.7M | 137K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $13.2M | 940K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $13.1M | 127K |
| Vanguard Index Fds | VB | Shares | $11.1M | 42K |
| Select Sector Spdr Tr | XLE | Shares | $10.8M | 176K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $8.3M | 245K |
| Vaneck Etf Trust | SMH | Shares | $8.0M | 21K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.6M | 135K |
| Global X Fds | URA | Shares | $6.2M | 129K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Ishares Tr | ACWI | Shares | $4.5M | 32K |
| Sila Realty Trust Inc | Shares | $4.0M | 171K | |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Ishares Tr | AGG | Shares | $2.8M | 28K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Ishares Tr | IVW | Shares | $2.3M | 21K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $2.1M | 52K |
| First Tr Exchng Traded Fd Vi | FEBM | Shares | $2.1M | 68K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $2.0M | 121K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| First Tr Exchng Traded Fd Vi | MARM | Shares | $1.7M | 52K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $1.5M | 31K |
| Red Violet Inc | RDVT | Shares | $1.3M | 37K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.0M | 19K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $1.0M | 22K |
| Paccar Inc | PCAR | Shares | $1.0M | 9K |
| First Tr Exchng Traded Fd Vi | GMAR | Shares | $958K | 23K |
| Starbucks Corp | SBUX | Shares | $885K | 10K |
| Aim Etf Products Trust | SPBU | Shares | $862K | 32K |
| First Tr Exchng Traded Fd Vi | DECM | Shares | $855K | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $820K | 4K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $749K | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Cisco Sys Inc | CSCO | Shares | $669K | 9K |
| Broadcom Inc | AVGO | Shares | $665K | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $654K | 3K |
| First Tr Exchng Traded Fd Vi | NOVM | Shares | $646K | 20K |
| Spdr Gold Tr | GLD | Shares | $644K | 1K |
| Meta Platforms Inc | META | Shares | $619K | 1K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $614K | 15K |
| Dimensional Etf Trust | DFUS | Shares | $606K | 9K |
| First Tr Exchng Traded Fd Vi | OCTM | Shares | $603K | 19K |
| Abbvie Inc | ABBV | Shares | $580K | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $569K | 6K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $537K | 15K |
| Micron Technology Inc | MU | Shares | $516K | 2K |
| Ishares Tr | SOXX | Shares | $508K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $442K | 2K |
| The Cigna Group | CI | Shares | $440K | 2K |
| Fidelity Covington Trust | FELG | Shares | $439K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $410K | 2K |
| Abacus Fcf Etf Tr | ABFL | Shares | $404K | 6K |
| Applied Matls Inc | AMAT | Shares | $398K | 1K |
| First Tr Exchng Traded Fd Vi | JULM | Shares | $375K | 11K |
| Coastal Finl Corp Wa | CCB | Shares | $370K | 5K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $364K | 8K |
| Vaneck Etf Trust | XMPT | Shares | $335K | 16K |
| Mcdonalds Corp | MCD | Shares | $334K | 1K |
| Southern Co | SO | Shares | $324K | 3K |
| Eli Lilly & Co | LLY | Shares | $323K | 351 |
| Johnson & Johnson | JNJ | Shares | $315K | 1K |
| Intel Corp | INTC | Shares | $314K | 7K |
| Ishares Silver Tr | SLV | Shares | $312K | 5K |
| Howmet Aerospace Inc | HWM | Shares | $311K | 1K |
| Wells Fargo & Co | WFC | Shares | $310K | 4K |
| Bank America Corp | BAC | Shares | $307K | 6K |
| Procter & Gamble Co | PG | Shares | $300K | 2K |
| Walmart Inc | WMT | Shares | $291K | 2K |
| Union Pac Corp | UNP | Shares | $288K | 1K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $286K | 7K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $283K | 7K |
| Marathon Pete Corp | MPC | Shares | $281K | 1K |
| Ishares Tr | DVY | Shares | $273K | 2K |
| Travelers Companies Inc | TRV | Shares | $267K | 917 |
| Paypal Hldgs Inc | PYPL | Shares | $267K | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $265K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $262K | 4K |
| First Tr Exchng Traded Fd Vi | AUGM | Shares | $261K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.