Madrona Financial Services, LLC
Q3 2026 13F filing
Updated 13 days ago164 disclosed positions worth $645.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $67.5M | 88.1K | 10.45% | Added(+4.0%) |
| 2 | Q INVESCO QQQ TR | $40.5M | 54.7K | 6.27% | Trimmed(-14.6%) |
| 3 | E BLACKROCK ETF TRUST | $27.7M | 399.4K | 4.28% | Trimmed(-4.2%) |
| 4 | M MICROSOFT CORP | $27.6M | 53.9K | 4.28% | Added(+18.7%) |
| 5 | E ISHARES TR | $24.5M | 323.8K | 3.79% | Added(+10.0%) |
| 6 | F GLOBAL X FDS | $21.1M | 323.8K | 3.27% | Trimmed(-2.7%) |
| 7 | S SPDR SERIES TRUST | $20.8M | 131.9K | 3.22% | Trimmed(-3.3%) |
| 8 | Q PACER FDS TR | $20.5M | 307.1K | 3.18% | Added(+13.0%) |
| 9 | E ISHARES INC | $20.4M | 251.3K | 3.16% | Added(+7.8%) |
| 10 | Q ETF SER SOLUTIONS | $19.5M | 128.3K | 3.01% | Trimmed(-7.1%) |
| 11 | ? N/A NORTHERN LTS FD TR IV | $19.3M | 269.7K | 2.99% | Added(+3.2%) |
| 12 | F FIRST TR EXCHANGE TRADED FD | $19.2M | 261.3K | 2.97% | Added(+2.7%) |
| 13 | ? N/A NORTHERN LTS FD TR IV | $15.1M | 1.05M | 2.34% | Added(+11.2%) |
| 14 | A APPLE INC | $14.8M | 44.6K | 2.30% | Added(+12.5%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $14.5M | 129.7K | 2.24% | Added(+4.7%) |
| 16 | H VANECK ETF TRUST | $14.4M | 23.6K | 2.22% | Added(+11.0%) |
| 17 | V VANGUARD INDEX FDS | $14M | 49.4K | 2.17% | Added(+11.3%) |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13.1M | 637.5K | 2.03% | — |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.8M | 613.4K | 1.98% | — |
| 20 | V VANGUARD WORLD FD | $12.7M | 100.8K | 1.96% | — |
| 21 | E ISHARES TR | $11.8M | 117.2K | 1.83% | — |
| 22 | S SELECT SECTOR SPDR TR | $11.3M | 184.2K | 1.75% | Added(+0.4%) |
| 23 | N NVIDIA CORPORATION | $10.8M | 47.3K | 1.67% | Added(+128.2%) |
| 24 | ? N/A GLOBAL X FDS | $8.4M | 211.6K | 1.31% | Added(+36.2%) |
| 25 | V VANGUARD INDEX FDS | $8M | 34.8K | 1.25% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $7.3M | 114.8K | 1.13% | Added(+498.5%) |
| 27 | F FIRST TR EXCHNG TRADED FD VI | $6.9M | 183.8K | 1.07% | Trimmed(-26.4%) |
| 28 | L LAZARD ACTIVE ETF TR | $6.9M | 195.8K | 1.06% | — |
| 29 | M SPDR SERIES TRUST | $6.8M | 29.2K | 1.05% | — |
| 30 | V VANGUARD INDEX FDS | $6.2M | 8.8K | 0.96% | Added(+207.8%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $5.8M | 6.4K | 0.90% | Added(+11.0%) |
| 32 | M MICRON TECHNOLOGY INC | $5.8M | 5.4K | 0.89% | Added(+249.9%) |
| 33 | V VANGUARD INDEX FDS | $4.9M | 13.2K | 0.76% | Added(+7.0%) |
| 34 | E ISHARES TR | $4.6M | 99.4K | 0.71% | — |
| 35 | B ISHARES TR | $4.6M | 28.7K | 0.70% | Trimmed(-11.0%) |
| 36 | A AMAZON COM INC | $4.5M | 18.1K | 0.70% | Added(+62.4%) |
| 37 | E ISHARES TR | $3.4M | 8.8K | 0.52% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.5K | 0.50% | Added(+7.9%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 0.50% | Trimmed(-4.6%) |
| 40 | G ALPHABET INC | $2.9M | 8.4K | 0.45% | Trimmed(-0.2%) |
| 41 | E ISHARES TR | $2.6M | 18.1K | 0.40% | Trimmed(-9.9%) |
| 42 | A ADVANCED MICRO DEVICES INC | $2.6M | 4.2K | 0.40% | Added(+2.3%) |
| 43 | E ISHARES TR | $2.4M | 25.6K | 0.38% | Trimmed(-10.9%) |
| 44 | F FIRST TR EXCHNG TRADED FD VI | $2.3M | 51.5K | 0.36% | Unchanged |
| 45 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 71.8K | 0.35% | Unchanged |
| 46 | C RED VIOLET INC | $2.1M | 27.0K | 0.33% | Trimmed(-11.4%) |
| 47 | C CHEVRON CORPORATION | $1.9M | 9.1K | 0.29% | Trimmed(-0.0%) |
| 48 | G ALPHABET INC | $1.8M | 5.2K | 0.27% | Added(+0.0%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 60.1K | 0.26% | — |
| 50 | M MERCK & CO INC | $1.6M | 11.0K | 0.25% | — |