Madrona Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Madrona Financial Services, LLC reported 143 stock positions worth $542.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.7%) and Ishrs US E F R A ETF-Usd (DYNF, 5.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 5, added to 54 and reduced 33. The biggest buy was Defiance Quantum ETF (QTUM, shares +1%) and the biggest sale an exit from Sila Realty Trust (SILA).

Most Recent 13F
Q2 2026
Location
EVERETT, WA
CIK
0001578370
Portfolio Value
$542.6M (Q2 2026)
SEC Filing
0001578370-26-000004 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $287.2M Q1 2024 Q2 2024: $325.5M Q2 2024 Q3 2024: $359.8M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $417.0M Q2 2025 Q3 2025: $453.3M Q3 2025 Q4 2025: $468.0M Q4 2025 Q1 2026: $456.9M Q1 2026 Q2 2026: $542.6M $542.6M Q2 2026

Holdings 143 stocks · $542.6M
IVV iShares Core S&P 500 ETF 11.70% 84,750 $63.5M Add +4.2%
QQQ Invesco QQQ Trust Series 1 8.69% 64,049 $47.2M Reduce -2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.23% 417,008 $28.4M Add +2.0%
QTUM Defiance Quantum ETF 4.21% 138,178 $22.9M Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 4.13% 294,338 $22.4M Add +4.5%
AIQ Global X Art Intel & Tech 4.02% 332,747 $21.8M Add +2.7%
XBI SS SPDR S&P Biotech ETF 3.98% 136,455 $21.6M Add +3.4%
IEMG iShares Core MSCI Emerging 3.56% 233,140 $19.3M Add +3.8%
FV First Trust DW Focus 5 Fund 3.56% 254,309 $19.3M Add +2.7%
SECT Main Sector Rotation ETF 3.47% 261,358 $18.8M Add +2.3%
BND Vanguard Total Bond Market 3.47% 256,130 $18.8M Add +1.8%
MSFT Microsoft Corp. 3.12% 45,389 $16.9M Reduce -7.2%
COWZ Pacer US Cash Cows 100 ETF 3.12% 271,854 $16.9M Add +7.0%
XMHQ Invesco S&P Midcap Qual ETF 2.58% 123,961 $14.0M Reduce -2.5%
SMH Vaneck Semiconductor ETF 2.57% 21,240 $13.9M Add +1.4%
BUYW Main Buywrite ETF 2.51% 941,305 $13.6M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.48% 44,361 $13.4M Add +5.1%
AAPL Apple Inc. 2.11% 39,614 $11.5M Add +0.4%
XLE SS Energy Select Sector 1.80% 183,490 $9.7M Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.68% 249,749 $9.1M Add +1.9%
JEPI JPMorgan Equity Premium Inco 1.46% 140,005 $7.9M Add +4.0%
URA Global X Uranium ETF 1.25% 155,430 $6.8M Add +20.6%
COST Costco Wholesale Corp. 0.99% 5,738 $5.4M Add +2.7%
ACWI iShares MSCI Acwi ETF 0.93% 32,217 $5.1M Reduce 0.0%
VTI VG Morningstar TS MKT ETF-US 0.84% 12,295 $4.5M Reduce -15.4%
NVDA Nvidia Corp. 0.76% 20,705 $4.1M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,451 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 6,043 $3.0M Add +0.9%
GOOGL Alphabet Inc. Class A 0.55% 8,374 $3.0M Add +0.8%
AGG iShares Core U.S. Aggregate 0.52% 28,764 $2.8M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.51% 20,105 $2.8M Reduce -2.5%
AMZN Amazon.com Inc. 0.49% 11,176 $2.7M Add +17.0%
AMD Advanced Micro Devices 0.44% 4,094 $2.4M Add +1.6%
GFEB FT Vest US Equity Moderate B 0.42% 51,525 $2.3M Reduce -0.0%
FEBM FT Vest US Eq Max Buf Feb 0.41% 71,785 $2.2M Add +6.1%
VOO Vanguard S&P 500 ETF 0.36% 2,875 $2.0M Add +11.1%
RDVT Red Violet Inc. 0.36% 30,527 $1.9M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.34% 5,187 $1.8M Reduce -3.7%
MU Micron Technology Inc. 0.33% 1,543 $1.8M Add +1.1%
MARM Ftvestus Max Buff ETF March 0.33% 51,822 $1.8M No change
BA The Boeing Co. 0.32% 7,970 $1.7M No change
BPRE Bluerock Private Real Estate 0.28% 116,808 $1.5M Reduce -3.5%
CVX Chevron Corp. 0.28% 9,079 $1.5M Reduce -0.1%
TSLA Tesla Inc. 0.25% 3,171 $1.3M Add +1.6%
MAYM FT Vest US Eq Max Buf May 0.24% 40,156 $1.3M New
XLG Invesco S&P 500 Top 50 ETF 0.22% 19,175 $1.2M No change
GMAR FT Vest US Equity Moderate B 0.20% 24,869 $1.1M Add +8.2%
DFEB FT Vest U.S. Equity Deep Buf 0.20% 21,533 $1.1M No change
PCAR Paccar Inc. 0.20% 8,830 $1.1M Add +0.4%
DNOV FT Vest US Equity Deep Buffe 0.20% 20,601 $1.1M Reduce -33.7%
SOXX iShares Semiconductor ETF 0.19% 1,633 $1.0M Add +5.7%
SBUX Starbucks Corp. 0.19% 9,911 $1.0M Add +0.3%
CSCO Cisco Systems Inc. 0.19% 8,618 $1.0M No change
SPBU Allizim BUF15 Uncpd Aloc ETF 0.18% 31,712 $959K No change
RTX RTX Corp. 0.17% 4,943 $938K New
HD Home Depot Inc. 0.17% 2,653 $936K Reduce -16.9%
DECM FT Vest US Eq Max Buf Dec 0.16% 26,158 $882K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 2,827 $856K Add +2.7%
AVGO Broadcom Inc. 0.16% 2,249 $850K Add +4.7%
DOCT FT Vest U.S. Equity Deep Buf 0.15% 17,238 $805K No change
GAPR FT Vest US Equity Moderate B 0.14% 18,768 $782K Add +23.7%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $749K No change
APXM FT Vest US Eq Max Buf Apr 0.13% 22,284 $706K Add +232.4%
DFUS Dimensional US Eq MKT ETF 0.13% 8,547 $700K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 7,151 $691K New
NOVM FT Vest US Eq Max Buf Nov 0.12% 19,749 $666K No change
GJUN FT Vest US Equity Moderate B 0.12% 16,047 $661K New
AMAT Applied Materials Inc. 0.12% 912 $659K Reduce -21.6%
ABBV Abbvie Inc. 0.12% 2,595 $653K Reduce -2.6%
OCTM FT Vest US Eq Max Buf Oct 0.11% 18,531 $623K No change
DJUN FT Vest US Equity Deep Buffe 0.11% 12,568 $619K New
GDEC FT Vest US Equity Moderate B 0.11% 14,515 $578K No change
JUNM FT Vest US Eq Max Buf June 0.10% 16,222 $569K New
META Meta Platforms Inc. Class A 0.10% 999 $563K Reduce -7.8%
GMAY FT Vest U.S. Equity Moderate 0.10% 12,840 $553K New
GLD SPDR Gold Shares 0.10% 1,496 $551K No change
FELG Fidelity Enh LRG Cap GWTH 0.09% 11,706 $512K No change
JPM JPMorgan Chase & Co. 0.09% 1,506 $493K Add +0.3%
ABFL Abacus FCF Leaders ETF 0.09% 5,678 $488K No change
CI The Cigna Group 0.09% 1,672 $461K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.08% 1,907 $451K No change
LLY Eli Lilly & Co. 0.08% 360 $432K Add +2.6%
DDEC FT Vest U.S. Equity Deep Buf 0.07% 8,218 $389K No change
CAT Caterpillar Inc. 0.07% 364 $387K No change
JULM FT Vest US Eq Max Buf July 0.07% 11,162 $386K No change
VWO Vanguard Ftse Emerging Marke 0.07% 6,442 $385K New
CCB Coastal Financial Corp. 0.07% 4,865 $377K No change
DMAY FT Vest US Equity Deep Buffe 0.07% 7,852 $370K New
BAC Bank of America Corp. 0.07% 6,358 $362K Add +1.1%
INTC Intel Corp. 0.06% 2,473 $345K Reduce -65.2%
XMPT Vaneck Cef Muni Income ETF 0.06% 15,057 $336K Reduce -3.3%
JANM FT Vest US Eq Max Buf Jan 0.06% 9,907 $335K Add +62.2%
JNJ Johnson & Johnson 0.06% 1,300 $330K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.06% 874 $326K New
WFC Wells Fargo & Co. 0.06% 3,892 $322K Reduce -0.1%
SO The Southern Co. 0.06% 3,360 $322K Add +0.2%
UNP Union Pacific Corp. 0.06% 1,177 $320K Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.06% 2,392 $306K New
GJUL FT Vest US Equity Moderate B 0.06% 7,020 $305K No change
TRV The Travelers Cos Inc. 0.06% 921 $304K Add +0.4%

Show all 143 holdings

Portfolio Sells Q1 2026 → Q2 2026
SILA Sila Realty Trust Inc. Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -7.2% 3.12% −0.84
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.5% 2.58% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -15.4% 0.84% −0.18
BPRE Bluerock Private Real Estate Reduce -3.5% 0.28% −0.16
CVX Chevron Corp. Reduce -0.1% 0.28% −0.13
DNOV FT Vest US Equity Deep Buffe Reduce -33.7% 0.20% −0.13
TDIV FT Nasdaq Tech DVD Index FD Reduce -57.0% 0.06% −0.07
SLV iShares Silver Trust Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -16.9% 0.17% −0.06
CENX Century Aluminum Company Sold out 0.00% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
GFEB FT Vest US Equity Moderate B Reduce -0.0% 0.42% −0.05
ACWI iShares MSCI Acwi ETF Reduce 0.0% 0.93% −0.04
META Meta Platforms Inc. Class A Reduce -7.8% 0.10% −0.03
MCD McDonald's Corp. Reduce -7.7% 0.05% −0.02
HWM Howmet Aerospace Inc. Reduce -29.7% 0.05% −0.02
WMT Walmart Inc. Reduce -10.3% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.04% −0.02
PYPL PayPal Holdings Inc. Reduce -0.8% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -0.6% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.05% −0.01
XMPT Vaneck Cef Muni Income ETF Reduce -3.3% 0.06% −0.01
DVY iShares Select Dividend ETF Reduce -4.0% 0.05% −0.01
PFFD Global X US Preferred ETF Reduce -2.9% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 0.06% −0.01
PGX Invesco Preferred ETF Reduce -2.1% 0.03% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.12% −0.01
VEA Vanguard Ftse Developed ETF Reduce -4.0% 0.05% −0.01
INTC Intel Corp. Reduce -65.2% 0.06% −0.01
UNP Union Pacific Corp. Reduce -1.0% 0.06% −0.00
IBB iShares Biotechnology ETF Reduce -0.5% 0.05% −0.00
IVW iShares S&P 500 Growth ETF Reduce -2.5% 0.51% −0.00
GOOG Alphabet Inc. Class C Reduce -3.7% 0.34% −0.00
AMAT Applied Materials Inc. Reduce -21.6% 0.12% +0.03
RDVT Red Violet Inc. Reduce -18.2% 0.36% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 8.69% +0.44

Portfolio Buys Q1 2026 → Q2 2026
QTUM Defiance Quantum ETF Add +0.7% 4.21% +0.99
SMH Vaneck Semiconductor ETF Add +1.4% 2.57% +0.81
AIQ Global X Art Intel & Tech Add +2.7% 4.02% +0.71
XBI SS SPDR S&P Biotech ETF Add +3.4% 3.98% +0.29
FV First Trust DW Focus 5 Fund Add +2.7% 3.56% +0.28
AMD Advanced Micro Devices Add +1.6% 0.44% +0.26
MAYM FT Vest US Eq Max Buf May New 0.24% +0.24
MU Micron Technology Inc. Add +1.1% 0.33% +0.22
RTX RTX Corp. New 0.17% +0.17
IEMG iShares Core MSCI Emerging Add +3.8% 3.56% +0.13
IEFA iShares Core MSCI Eafe ETF New 0.13% +0.13
GJUN FT Vest US Equity Moderate B New 0.12% +0.12
DJUN FT Vest US Equity Deep Buffe New 0.11% +0.11
JUNM FT Vest US Eq Max Buf June New 0.10% +0.10
GMAY FT Vest U.S. Equity Moderate New 0.10% +0.10
SECT Main Sector Rotation ETF Add +2.3% 3.47% +0.09
APXM FT Vest US Eq Max Buf Apr Add +232.4% 0.13% +0.08
SOXX iShares Semiconductor ETF Add +5.7% 0.19% +0.08
IVV iShares Core S&P 500 ETF Add +4.2% 11.70% +0.07
VWO Vanguard Ftse Emerging Marke New 0.07% +0.07
DMAY FT Vest US Equity Deep Buffe New 0.07% +0.07
GE General Electric New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +5.1% 2.48% +0.06
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
AMZN Amazon.com Inc. Add +17.0% 0.49% +0.06
CARR Carrier Global Corp. New 0.06% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
URI United Rentals Inc. New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
CM Can Imperial BK of Commerce New 0.04% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
FOCT FT Vest U.S. Equity Buffer E New 0.04% +0.04
SWK Stanley Black & Decker Inc. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
GOCT FT Vest US Equity Moderate B New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
AOA iShares Core 80/20 Aggressiv New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +0.8% 0.55% +0.03
VOO Vanguard S&P 500 ETF Add +11.1% 0.36% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.0% 5.23% +0.02
JANM FT Vest US Eq Max Buf Jan Add +62.2% 0.06% +0.02
QQQM Invesco Nasdaq 100 ETF Add +2.7% 0.16% +0.01
BAX Baxter International Inc. Add +17.7% 0.05% +0.01
AVGO Broadcom Inc. Add +4.7% 0.16% +0.01
GAPR FT Vest US Equity Moderate B Add +23.7% 0.14% +0.01
LLY Eli Lilly & Co. Add +2.6% 0.08% +0.01
NVDA Nvidia Corp. Add +4.4% 0.76% +0.01
VYM Vanguard High DVD Yield ETF Add +15.0% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$542.6MIVV, QQQ, DYNF, QTUM, ACWX
Q1 2026 123$456.9MIVV, QQQ, DYNF, ACWX, BND
Q4 2025 128$468.0MIVV, QQQ, DYNF, MSFT, SECT
Q3 2025 121$453.3MIVV, QQQ, MSFT, DYNF, SECT
Q2 2025 114$417.0MIVV, QQQ, MSFT, DYNF, SECT
Q1 2025 109$363.7MIVV, QQQ, MSFT, DYNF, SECT
Q4 2024 110$367.2MQQQ, IVV, FV, SECT, MSFT
Q3 2024 113$359.8MQQQ, SECT, FV, IVV, MSFT
Q2 2024 100$325.5MQQQ, SECT, FV, MSFT, IVV
Q1 2024 99$287.2MFV, SECT, IVV, QQQ, MSFT