Madrona Financial Services, LLC — 13F Holdings & Portfolio
CIK 1578370 · latest 13F-HR filed 2026-04-14
Madrona Financial Services, LLC manages $456.9M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.63%), QQQ (8.25%), DYNF (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 30, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$456.9M
Long-equity book
123
Distinct positions
2026-03-31
Filed 2026-04-14
+8 / −13 / ↑30 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$8.5M +181.3%
- ISHARES INC$7.4M +89.0%
- ISHARES TR$6.1M +46.2%
- VANGUARD BD INDEX FDS$5.5M +42.5%
- J P MORGAN EXCHANGE TRADED F$2.9M +61.6%
Top Trims
- NORTHERN LTS FD TR IV-$12.1M -44.0%
- MICROSOFT CORP-$10.3M -36.3%
- FIRST TR EXCHANGE TRADED FD-$10.3M -40.8%
- ISHARES TR-$8.7M -14.0%
- INVESCO QQQ TR-$7.1M -15.9%
New Positions
- SELECT SECTOR SPDR TR$10.8M
- GLOBAL X FDS$6.2M
- FIRST TR EXCHNG TRADED FD VI$2.1M
- FIRST TR EXCHNG TRADED FD VI$2.1M
- EXXON MOBIL CORP$258.2K
Exited Positions
- ALPS ETF TR$615.0K
- INNOVATOR ETFS TRUST$520.6K
- ISHARES TR$358.8K
- IDEXX LABS INC$291.6K
- FIRST TR EXCHNG TRADED FD VI$288.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $53.1M | 11.63% | 81,322 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $37.7M | 8.25% | 65,335 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $23.8M | 5.21% | 408,912 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $19.3M | 4.22% | 281,781 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.5M | 4.06% | 251,636 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $18.1M | 3.96% | 48,912 | SH |
| 7 | SPDR SERIES TRUST | XBI | 78464A870 | $16.9M | 3.69% | 132,038 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $15.9M | 3.48% | 254,064 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $15.7M | 3.43% | 224,549 | SH |
| 10 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $15.4M | 3.38% | 255,600 | SH |
| 11 | GLOBAL X FDS | AIQ | 37954Y632 | $15.1M | 3.31% | 324,089 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $15.0M | 3.27% | 247,584 | SH |
| 13 | ETF SER SOLUTIONS | QTUM | 26922A420 | $14.7M | 3.22% | 137,219 | SH |
| 14 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $13.2M | 2.90% | 939,919 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $13.1M | 2.88% | 127,158 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $11.1M | 2.42% | 42,216 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.8M | 2.36% | 175,834 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $10.0M | 2.19% | 39,450 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $8.3M | 1.81% | 245,078 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $8.0M | 1.76% | 20,958 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.6M | 1.67% | 134,600 | SH |
| 22 | GLOBAL X FDS | URA | 37954Y871 | $6.2M | 1.37% | 128,909 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 1.22% | 5,585 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.02% | 14,530 | SH |
| 25 | ISHARES TR | ACWI | 464288257 | $4.5M | 0.98% | 32,218 | SH |
| 26 | SILA REALTY TRUST INC | SILA | 146280508 | $4.0M | 0.89% | 170,762 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.76% | 19,829 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.63% | 4,451 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.63% | 5,990 | SH |
| 30 | ISHARES TR | AGG | 464287226 | $2.8M | 0.61% | 27,862 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.52% | 8,307 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $2.3M | 0.51% | 20,610 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $2.1M | 0.46% | 51,530 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | FEBM | 33740U422 | $2.1M | 0.45% | 67,680 | SH |
| 35 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.0M | 0.44% | 121,063 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.44% | 9,554 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.41% | 9,088 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | MARM | 33740U612 | $1.7M | 0.38% | 51,822 | SH |
| 39 | BOEING CO | BA | 097023105 | $1.6M | 0.35% | 7,970 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.34% | 2,588 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.34% | 5,388 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $1.5M | 0.33% | 31,081 | SH |
| 43 | RED VIOLET INC | RDVT | 75704L104 | $1.3M | 0.28% | 37,333 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.25% | 3,120 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.23% | 3,192 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.0M | 0.23% | 19,175 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $1.0M | 0.22% | 21,533 | SH |
| 48 | PACCAR INC | PCAR | 693718108 | $1.0M | 0.22% | 8,791 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $958.0K | 0.21% | 22,979 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $885.4K | 0.19% | 9,883 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $456.9M | 123 | 0001578370-26-000003 |
| 2025-12-31 | 2026-01-22 | $468.0M | 128 | 0001578370-26-000002 |