Madrona Financial Services, LLC

Est. AUM

$456.9M

13F long equity, this entity only

Positions

123

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$53.1M	81322	11.63%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$37.7M	65335	8.25%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.8M	408912	5.21%	SOLE
4	ISHARES TR	MSCI ACWI EX US	$19.3M	281781	4.22%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.5M	251636	4.06%	SOLE
6	MICROSOFT CORP	COM	$18.1M	48912	3.96%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$16.9M	132038	3.69%	SOLE
8	PACER FDS TR	US CASH COWS 100	$15.9M	254064	3.48%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$15.7M	224549	3.43%	SOLE
10	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$15.4M	255600	3.38%	SOLE
11	GLOBAL X FDS	ARTIFICIAL ETF	$15.1M	324089	3.31%	SOLE
12	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$15.0M	247584	3.27%	SOLE
13	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$14.7M	137219	3.22%	SOLE
14	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$13.2M	939919	2.90%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$13.1M	127158	2.88%	SOLE
16	VANGUARD INDEX FDS	SMALL CP ETF	$11.1M	42216	2.42%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$10.8M	175834	2.36%	SOLE
18	APPLE INC	COM	$10.0M	39450	2.19%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.3M	245078	1.81%	SOLE
20	VANECK ETF TRUST	SEMICONDUCTR ETF	$8.0M	20958	1.76%	SOLE
21	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.6M	134600	1.67%	SOLE
22	GLOBAL X FDS	GLOBAL X URANIUM	$6.2M	128909	1.37%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$5.6M	5585	1.22%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	14530	1.02%	SOLE
25	ISHARES TR	MSCI ACWI ETF	$4.5M	32218	0.98%	SOLE
26	SILA REALTY TRUST INC	COMMON STOCK	$4.0M	170762	0.89%	SOLE
27	NVIDIA CORPORATION	COM	$3.5M	19829	0.76%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4451	0.63%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	5990	0.63%	SOLE
30	ISHARES TR	CORE US AGGBD ET	$2.8M	27862	0.61%	SOLE
31	ALPHABET INC	CAP STK CL A	$2.4M	8307	0.52%	SOLE
32	ISHARES TR	S&P 500 GRWT ETF	$2.3M	20610	0.51%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	51530	0.46%	SOLE
34	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$2.1M	67680	0.45%	SOLE
35	BLUEROCK PVT REAL ESTATE FD	COM	$2.0M	121063	0.44%	SOLE
36	AMAZON COM INC	COM	$2.0M	9554	0.44%	SOLE
37	CHEVRON CORPORATION	COM	$1.9M	9088	0.41%	SOLE
38	FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.7M	51822	0.38%	SOLE
39	BOEING CO	COM	$1.6M	7970	0.35%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.5M	5388	0.34%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2588	0.34%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	31081	0.33%	SOLE
43	RED VIOLET INC	COM	$1.3M	37333	0.28%	SOLE
44	TESLA INC	COM	$1.2M	3120	0.25%	SOLE
45	HOME DEPOT INC	COM	$1.1M	3192	0.23%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.0M	19175	0.23%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$1.0M	21533	0.22%	SOLE
48	PACCAR INC	COM	$1.0M	8791	0.22%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$958K	22979	0.21%	SOLE
50	STARBUCKS CORP	COM	$885K	9883	0.19%	SOLE

1–50 of 123

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.