Madrona Financial Services, LLC 13F Holdings · Q2 2026
Madrona Financial Services, LLC reported 143 securities worth $542.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.70%), QQQ (8.69%), DYNF (5.23%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $63.5M | 11.70% | 84,750 | Added |
| 2 | QQQ | INVESCO QQQ TR | $47.2M | 8.69% | 64,049 | Trimmed |
| 3 | DYNF | BLACKROCK ETF TRUST | $28.4M | 5.23% | 417,008 | Added |
| 4 | QTUM | ETF SER SOLUTIONS | $22.9M | 4.21% | 138,178 | Added |
| 5 | ACWX | ISHARES TR | $22.4M | 4.13% | 294,338 | Added |
| 6 | AIQ | GLOBAL X FDS | $21.8M | 4.02% | 332,747 | Added |
| 7 | XBI | SPDR SERIES TRUST | $21.6M | 3.98% | 136,455 | Added |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | $19.3M | 3.56% | 254,309 | Added |
| 9 | IEMG | ISHARES INC | $19.3M | 3.56% | 233,140 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $18.8M | 3.47% | 256,130 | Added |
| 11 | SECT | NORTHERN LTS FD TR IV | $18.8M | 3.47% | 261,358 | Added |
| 12 | COWZ | PACER FDS TR | $16.9M | 3.12% | 271,854 | Added |
| 13 | MSFT | MICROSOFT CORP | $16.9M | 3.12% | 45,389 | Trimmed |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.0M | 2.58% | 123,961 | Trimmed |
| 15 | SMH | VANECK ETF TRUST | $13.9M | 2.57% | 21,240 | Added |
| 16 | BUYW | NORTHERN LTS FD TR IV | $13.6M | 2.51% | 941,305 | Added |
| 17 | VB | VANGUARD INDEX FDS | $13.4M | 2.48% | 44,361 | Added |
| 18 | AAPL | APPLE INC | $11.5M | 2.11% | 39,614 | Added |
| 19 | XLE | SELECT SECTOR SPDR TR | $9.7M | 1.80% | 183,490 | Added |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.1M | 1.68% | 249,749 | Added |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.46% | 140,005 | Added |
| 22 | URA | GLOBAL X FDS | $6.8M | 1.25% | 155,430 | Added |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 0.99% | 5,738 | Added |
| 24 | ACWI | ISHARES TR | $5.1M | 0.93% | 32,217 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $4.5M | 0.84% | 12,295 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR