Madrona Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Madrona Financial Services, LLC reported 123 stock positions worth $456.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and Ishrs US E F R A ETF-Usd (DYNF, 5.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 39 and reduced 49. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Main Sector Rotation ETF (SECT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- EVERETT, WA
- CIK
- 0001578370
- Portfolio Value
- $456.9M (Q1 2026)
- SEC Filing
- 0001578370-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 123 stocks · $456.9M
| IVV iShares Core S&P 500 ETF | 11.63% | 81,322 | $53.1M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.25% | 65,335 | $37.7M | Reduce -10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.21% | 408,912 | $23.8M | Reduce -16.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.22% | 281,781 | $19.3M | Add +43.3% |
| BND Vanguard Total Bond Market | 4.06% | 251,636 | $18.5M | Add +43.3% |
| MSFT Microsoft Corp. | 3.96% | 48,912 | $18.1M | Reduce -16.8% |
| XBI SS SPDR S&P Biotech ETF | 3.69% | 132,038 | $16.9M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.48% | 254,064 | $15.9M | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 3.43% | 224,549 | $15.7M | Add +82.1% |
| SECT Main Sector Rotation ETF | 3.38% | 255,600 | $15.4M | Reduce -40.2% |
| AIQ Global X Art Intel & Tech | 3.31% | 324,089 | $15.1M | Add +2.1% |
| FV First Trust DW Focus 5 Fund | 3.27% | 247,584 | $15.0M | Reduce -38.4% |
| QTUM Defiance Quantum ETF | 3.22% | 137,219 | $14.7M | Reduce -12.7% |
| BUYW Main Buywrite ETF | 2.90% | 939,919 | $13.2M | Add +186.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.88% | 127,158 | $13.1M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 42,216 | $11.1M | Reduce -0.9% |
| XLE SS Energy Select Sector | 2.36% | 175,834 | $10.8M | New |
| AAPL Apple Inc. | 2.19% | 39,450 | $10.0M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.81% | 245,078 | $8.3M | Add +15.4% |
| SMH Vaneck Semiconductor ETF | 1.76% | 20,958 | $8.0M | Reduce -20.2% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 134,600 | $7.6M | Add +63.2% |
| URA Global X Uranium ETF | 1.37% | 128,909 | $6.2M | New |
| COST Costco Wholesale Corp. | 1.22% | 5,585 | $5.6M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 14,530 | $4.7M | Reduce -10.4% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 32,218 | $4.5M | Reduce -0.3% |
| SILA Sila Realty Trust Inc. | 0.89% | 170,762 | $4.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.76% | 19,829 | $3.5M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,451 | $2.9M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,990 | $2.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.61% | 27,862 | $2.8M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,307 | $2.4M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 20,610 | $2.3M | Reduce -29.2% |
| GFEB FT Vest US Equity Moderate B | 0.46% | 51,530 | $2.1M | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.45% | 67,680 | $2.1M | New |
| BPRE Bluerock Private Real Estate | 0.44% | 121,063 | $2.0M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.44% | 9,554 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.41% | 9,088 | $1.9M | Add +0.4% |
| MARM Ftvestus Max Buff ETF March | 0.38% | 51,822 | $1.7M | Add +25.8% |
| BA The Boeing Co. | 0.35% | 7,970 | $1.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,588 | $1.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,388 | $1.5M | Reduce -5.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.33% | 31,081 | $1.5M | No change |
| RDVT Red Violet Inc. | 0.28% | 37,333 | $1.3M | Add +1.5% |
| TSLA Tesla Inc. | 0.25% | 3,120 | $1.2M | Reduce -6.5% |
| HD Home Depot Inc. | 0.23% | 3,192 | $1.0M | Add +17.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 19,175 | $1.0M | Reduce -5.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 21,533 | $1.0M | Add +36.6% |
| PCAR Paccar Inc. | 0.22% | 8,791 | $1.0M | Reduce -1.7% |
| GMAR FT Vest US Equity Moderate B | 0.21% | 22,979 | $958K | Add +43.3% |
| SBUX Starbucks Corp. | 0.19% | 9,883 | $885K | Reduce -5.2% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.19% | 31,712 | $862K | Add +96.9% |
| DECM FT Vest US Eq Max Buf Dec | 0.19% | 26,158 | $855K | No change |
| AMD Advanced Micro Devices | 0.18% | 4,031 | $820K | Reduce -5.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.16% | 17,238 | $749K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 8,618 | $669K | Add +1.6% |
| AVGO Broadcom Inc. | 0.15% | 2,148 | $665K | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,753 | $654K | Reduce -12.8% |
| NOVM FT Vest US Eq Max Buf Nov | 0.14% | 19,749 | $646K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.14% | 1,496 | $644K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,083 | $619K | Reduce -4.9% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 15,173 | $614K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,547 | $606K | No change |
| OCTM FT Vest US Eq Max Buf Oct | 0.13% | 18,531 | $603K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,665 | $580K | Add +1.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 6,075 | $569K | Reduce -44.0% |
| GDEC FT Vest US Equity Moderate B | 0.12% | 14,515 | $537K | No change |
| MU Micron Technology Inc. | 0.11% | 1,527 | $516K | Add +3.7% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,545 | $508K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,502 | $442K | Add +3.6% |
| CI The Cigna Group | 0.10% | 1,649 | $440K | Reduce -0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 11,706 | $439K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,907 | $410K | No change |
| ABFL Abacus FCF Leaders ETF | 0.09% | 5,678 | $404K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,164 | $398K | Reduce -13.4% |
| JULM FT Vest US Eq Max Buf July | 0.08% | 11,162 | $375K | No change |
| CCB Coastal Financial Corp. | 0.08% | 4,865 | $370K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 8,218 | $364K | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.07% | 15,578 | $335K | Reduce -40.6% |
| MCD McDonald's Corp. | 0.07% | 1,074 | $334K | Add +2.6% |
| SO The Southern Co. | 0.07% | 3,354 | $324K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.07% | 351 | $323K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.07% | 1,288 | $315K | Add +3.6% |
| INTC Intel Corp. | 0.07% | 7,104 | $314K | Add +3.5% |
| SLV iShares Silver Trust | 0.07% | 4,575 | $312K | Add +42.3% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,348 | $311K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,898 | $310K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,289 | $307K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.07% | 2,079 | $300K | Reduce -10.1% |
| WMT Walmart Inc. | 0.06% | 2,339 | $291K | Add +0.3% |
| UNP Union Pacific Corp. | 0.06% | 1,189 | $288K | No change |
| GJUL FT Vest US Equity Moderate B | 0.06% | 7,020 | $286K | No change |
| GAUG FT Vest US Equity Moderate B | 0.06% | 7,308 | $283K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,149 | $281K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.06% | 1,801 | $273K | Reduce -56.0% |
| TRV The Travelers Cos Inc. | 0.06% | 917 | $267K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,897 | $267K | Add +33.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,115 | $265K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,096 | $262K | Add +16.3% |
| AUGM FT Vest US Eq Max Buf Aug | 0.06% | 7,717 | $261K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SECT Main Sector Rotation ETF | Reduce -40.2% | 3.38% | −2.51 |
| FV First Trust DW Focus 5 Fund | Reduce -38.4% | 3.27% | −2.13 |
| MSFT Microsoft Corp. | Reduce -16.8% | 3.96% | −2.12 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 11.63% | −1.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 8.25% | −1.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -16.6% | 5.21% | −1.16 |
| QTUM Defiance Quantum ETF | Reduce -12.7% | 3.22% | −0.46 |
| SMH Vaneck Semiconductor ETF | Reduce -20.2% | 1.76% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.2% | 0.51% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 1.02% | −0.14 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.13 |
| EPRF Innovat S&P Invest GRD Pref | Sold out | 0.00% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -44.0% | 0.12% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.63% | −0.09 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -11.6% | 0.61% | −0.07 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.25% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -45.0% | 0.04% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -56.0% | 0.06% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -55.8% | 0.05% | −0.06 |
| IDV iShares International Select | Sold out | 0.00% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -50.9% | 0.05% | −0.06 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.05 |
| XMPT Vaneck Cef Muni Income ETF | Reduce -40.6% | 0.07% | −0.05 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.44% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.34% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.9% | 0.23% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.8% | 0.14% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.14% | −0.03 |
| ILPT Industrial Logistics Propert | Sold out | 0.00% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -34.2% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.15% | −0.02 |
| V Visa Inc. Class A | Reduce -14.0% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.18% | −0.02 |
| CENX Century Aluminum Company | Reduce -49.2% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.34% | −0.01 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.07% | −0.01 |
| HWM Howmet Aerospace Inc. | Reduce -18.8% | 0.07% | −0.00 |
| CI The Cigna Group | Reduce -0.2% | 0.10% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.98% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | New | 2.36% | +2.36 |
| BUYW Main Buywrite ETF | Add +186.1% | 2.90% | +1.89 |
| IEMG iShares Core MSCI Emerging | Add +82.1% | 3.43% | +1.66 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +43.3% | 4.22% | +1.40 |
| URA Global X Uranium ETF | New | 1.37% | +1.37 |
| BND Vanguard Total Bond Market | Add +43.3% | 4.06% | +1.28 |
| JEPI JPMorgan Equity Premium Inco | Add +63.2% | 1.67% | +0.66 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.9% | 3.48% | +0.61 |
| GFEB FT Vest US Equity Moderate B | New | 0.46% | +0.46 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.45% | +0.45 |
| XBI SS SPDR S&P Biotech ETF | Add +4.0% | 3.69% | +0.38 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +15.4% | 1.81% | +0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.6% | 2.88% | +0.24 |
| CVX Chevron Corp. | Add +0.4% | 0.41% | +0.12 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +96.9% | 0.19% | +0.09 |
| MARM Ftvestus Max Buff ETF March | Add +25.8% | 0.38% | +0.09 |
| GMAR FT Vest US Equity Moderate B | Add +43.3% | 0.21% | +0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +36.6% | 0.22% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| JANM FT Vest US Eq Max Buf Jan | New | 0.04% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +17.4% | 0.23% | +0.03 |
| SLV iShares Silver Trust | Add +42.3% | 0.07% | +0.02 |
| MU Micron Technology Inc. | Add +3.7% | 0.11% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +10.0% | 0.11% | +0.02 |
| INTC Intel Corp. | Add +3.5% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +3.6% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +16.3% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.15% | +0.01 |
| MCD McDonald's Corp. | Add +2.6% | 0.07% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +33.5% | 0.06% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +1.5% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.10% | −0.00 |
| NVDA Nvidia Corp. | Add +3.8% | 0.76% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.07% | −0.01 |
| ADP Automatic Data Processing | Add +2.9% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.63% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.52% | −0.02 |
| BA The Boeing Co. | Add +0.3% | 0.35% | −0.02 |
| AAPL Apple Inc. | Add +2.1% | 2.19% | −0.05 |
| AIQ Global X Art Intel & Tech | Add +2.1% | 3.31% | −0.14 |
| RDVT Red Violet Inc. | Add +1.5% | 0.28% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $542.6M | IVV, QQQ, DYNF, QTUM, ACWX |
| Q1 2026 | 123 | $456.9M | IVV, QQQ, DYNF, ACWX, BND |
| Q4 2025 | 128 | $468.0M | IVV, QQQ, DYNF, MSFT, SECT |
| Q3 2025 | 121 | $453.3M | IVV, QQQ, MSFT, DYNF, SECT |
| Q2 2025 | 114 | $417.0M | IVV, QQQ, MSFT, DYNF, SECT |
| Q1 2025 | 109 | $363.7M | IVV, QQQ, MSFT, DYNF, SECT |
| Q4 2024 | 110 | $367.2M | QQQ, IVV, FV, SECT, MSFT |
| Q3 2024 | 113 | $359.8M | QQQ, SECT, FV, IVV, MSFT |
| Q2 2024 | 100 | $325.5M | QQQ, SECT, FV, MSFT, IVV |
| Q1 2024 | 99 | $287.2M | FV, SECT, IVV, QQQ, MSFT |