Madrona Financial Services, LLC Top Holdings and 13F Report (2026) About Madrona Financial Services, LLCInvestment ActivityMadrona Financial Services, LLC has $456.90 million in total holdings as of March 31, 2026.Madrona Financial Services, LLC owns shares of 123 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 11.35% of the portfolio was sold this quarter.This quarter, Madrona Financial Services, LLC has purchased 128 new stocks and bought additional shares in 39 stocks.Madrona Financial Services, LLC sold shares of 49 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $53,120,527Invesco QQQ $37,710,156iShares U.S. Equity Factor Rotation Active ETF $23,790,484iShares MSCI ACWI ex U.S. ETF $19,293,542Vanguard Total Bond Market ETF $18,530,482 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $10,771,597 Holding37954Y871 - Global X Uranium ETF $6,243,063 Holding33740U737 - FIRST TR EXCHNG TRADED FD VI $2,117,368 Holding33740U422 - FIRST TR EXCHNG TRADED FD VI $2,052,091 Holding30231G102 - ExxonMobil $258,223 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 175,834 shares (about $10.77M)Main BuyWrite ETF 611,421 shares (about $8.61M)iShares Core MSCI Emerging Markets ETF 101,236 shares (about $7.06M)Global X Uranium ETF 128,909 shares (about $6.24M)iShares MSCI ACWI ex U.S. ETF 85,186 shares (about $5.83M) Largest Sales this Quarter Main Sector Rotation ETF 171,632 shares (about $10.36M)First Trust Dorsey Wright Focus 5 ETF 154,150 shares (about $9.32M)iShares Core S&P 500 ETF 8,885 shares (about $5.80M)iShares U.S. Equity Factor Rotation Active ETF 81,308 shares (about $4.73M)Invesco QQQ 7,638 shares (about $4.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadrona Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,120,527$5,803,791 â–¼-9.8%81,32211.6%ETFQQQInvesco QQQ$37,710,156$4,408,513 â–¼-10.5%65,3358.3%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$23,790,484$4,730,496 â–¼-16.6%408,9125.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$19,293,542$5,832,684 â–²43.3%281,7814.2%ManufacturingBNDVanguard Total Bond Market ETF$18,530,482$5,599,146 â–²43.3%251,6364.1%ETFMSFTMicrosoft$18,105,582$3,664,648 â–¼-16.8%48,9124.0%Computer and TechnologyXBISPDR S&P Biotech ETF$16,865,176$649,761 â–²4.0%132,0383.7%ETFCOWZPacer US Cash Cows 100 ETF$15,894,262$1,936,860 â–²13.9%254,0643.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,662,326$7,061,226 â–²82.1%224,5493.4%ETFSECTMain Sector Rotation ETF$15,435,686$10,364,858 â–¼-40.2%255,6003.4%ETFAIQGlobal X Artificial Intelligence & Technology ETF$15,125,219$310,449 â–²2.1%324,0893.3%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$14,963,383$9,316,456 â–¼-38.4%247,5843.3%ManufacturingETF SER SOLUTIONS$14,723,613$2,142,568 â–¼-12.7%137,2193.2%DEFIANCE QUANTUMBUYWMain BuyWrite ETF$13,234,064$8,608,811 â–²186.1%939,9192.9%ETFXMHQInvesco S&P MidCap Quality ETF$13,144,362$693,615 â–²5.6%127,1582.9%ETFVBVanguard Small-Cap ETF$11,057,202$101,363 â–¼-0.9%42,2162.4%ETFXLEEnergy Select Sector SPDR Fund$10,771,597$10,771,597 â–²New Holding175,8342.4%ETFAAPLApple$10,012,059$204,302 â–²2.1%39,4502.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$8,276,272$1,102,623 â–²15.4%245,0781.8%ETFSMHVanEck Semiconductor ETF$8,035,114$2,033,124 â–¼-20.2%20,9581.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$7,629,113$2,953,419 â–²63.2%134,6001.7%ETFURAGlobal X Uranium ETF$6,243,063$6,243,063 â–²New Holding128,9091.4%ETFCOSTCostco Wholesale$5,565,111$174,377 â–¼-3.0%5,5851.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,661,505$543,468 â–¼-10.4%14,5301.0%ETFACWIiShares MSCI ACWI ETF$4,458,011$11,623 â–¼-0.3%32,2181.0%ManufacturingSILA REALTY TRUST INC$4,043,644$77,363 â–¼-1.9%170,7620.9%COMMON STOCKNVDANVIDIA$3,458,203$127,139 â–²3.8%19,8290.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,894,747$312,823 â–¼-9.8%4,4510.6%FinanceBRK.BBerkshire Hathaway$2,870,408$8,626 â–²0.3%5,9900.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,765,861$362,435 â–¼-11.6%27,8620.6%FinanceGOOGLAlphabet$2,388,808$62,977 â–²2.7%8,3070.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,331,242$959,870 â–¼-29.2%20,6100.5%ETFFIRST TR EXCHNG TRADED FD VI$2,117,368$2,117,368 â–²New Holding51,5300.5%FT VEST US EQTFIRST TR EXCHNG TRADED FD VI$2,052,091$2,052,091 â–²New Holding67,6800.4%FT VEST US EQUTYBLUEROCK PVT REAL ESTATE FD$2,010,849$70,260 â–¼-3.4%121,0630.4%COMAMZNAmazon.com$1,989,812$45,611 â–¼-2.2%9,5540.4%Retail/WholesaleCVXChevron$1,880,396$7,035 â–²0.4%9,0880.4%EnergyFIRST TR EXCHNG TRADED FD VI$1,735,001$356,227 â–²25.8%51,8220.4%VEST US EQUITY MBABoeing$1,586,283$5,573 â–²0.4%7,9700.3%AerospaceVOOVanguard S&P 500 ETF$1,546,243$16,132 â–¼-1.0%2,5880.3%ETFGOOGAlphabet$1,545,567$90,646 â–¼-5.5%5,3880.3%Computer and TechnologyDNOVFT Vest U.S. Equity Deep Buffer ETF - November$1,488,9480.0%31,0810.3%ETFRDVTRed Violet$1,291,722$19,549 â–²1.5%37,3330.3%Computer and TechnologyTSLATesla$1,159,941$80,675 â–¼-6.5%3,1200.3%Auto/Tires/TrucksHDHome Depot$1,049,899$155,248 â–²17.4%3,1920.2%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$1,045,996$65,787 â–¼-5.9%19,1750.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$1,020,018$273,088 â–²36.6%21,5330.2%ETFPCARPACCAR$1,015,400$17,672 â–¼-1.7%8,7910.2%Auto/Tires/TrucksFIRST TR EXCHNG TRADED FD VI$957,995$289,329 â–²43.3%22,9790.2%FT VEST U.S EQTSBUXStarbucks$885,377$48,108 â–¼-5.2%9,8830.2%Retail/WholesaleAIM ETF PRODUCTS TRUST$861,615$424,042 â–²96.9%31,7120.2%ALLIANZIM BUF 15FIRST TR EXCHNG TRADED FD VI$854,5300.0%26,1580.2%FT VEST US EQUITAMDAdvanced Micro Devices$820,026$48,213 â–¼-5.6%4,0310.2%Computer and TechnologyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$748,6140.0%17,2380.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceCSCOCisco Systems$668,671$10,319 â–²1.6%8,6180.1%Computer and TechnologyAVGOBroadcom$664,827$20,737 â–¼-3.0%2,1480.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$654,168$96,236 â–¼-12.8%2,7530.1%ETFFIRST TR EXCHNG TRADED FD VI$646,075$1,963 â–¼-0.3%19,7490.1%FT VEST US EQ MAGLDSPDR Gold Shares$643,714$15,921 â–¼-2.4%1,4960.1%FinanceMETAMeta Platforms$619,372$32,027 â–¼-4.9%1,0830.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$614,0510.0%15,1730.1%FT VEST US EQTDFUSDimensional U.S. Equity ETF$606,0680.0%8,5470.1%ETFFIRST TR EXCHNG TRADED FD VI$602,8130.0%18,5310.1%FT VEST US EQUITABBVAbbVie$579,611$8,482 â–²1.5%2,6650.1%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$568,985$447,789 â–¼-44.0%6,0750.1%ManufacturingFIRST TR EXCHNG TRADED FD VI$537,3450.0%14,5150.1%FT VEST US EQTMUMicron Technology$515,882$18,243 â–²3.7%1,5270.1%Computer and TechnologySOXXiShares Semiconductor ETF$507,822$46,016 â–²10.0%1,5450.1%ETFJPMJPMorgan Chase & Co.$441,904$15,299 â–²3.6%1,5020.1%FinanceCICigna Group$439,871$800 â–¼-0.2%1,6490.1%MedicalFIDELITY COVINGTON TRUST$438,8560.0%11,7060.1%ENHANCED LARGEVIGVanguard Dividend Appreciation ETF$410,1190.0%1,9070.1%ETFTTACFCF US Quality ETF$403,9330.0%5,6780.1%ETFAMATApplied Materials$397,844$61,522 â–¼-13.4%1,1640.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$374,5520.0%11,1620.1%VEST US MAX BUFFCCBCoastal Financial$370,2270.0%4,8650.1%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$363,8930.0%8,2180.1%ETFXMPTVanEck CEF Muni Income ETF$334,927$228,846 â–¼-40.6%15,5780.1%ETFMCDMcDonald's$333,788$8,391 â–²2.6%1,0740.1%Retail/WholesaleSOSouthern$323,728$2,316 â–²0.7%3,3540.1%UtilitiesLLYEli Lilly and Company$322,839$41,390 â–¼-11.4%3510.1%MedicalJNJJohnson & Johnson$314,839$11,000 â–²3.6%1,2880.1%MedicalINTCIntel$313,500$10,503 â–²3.5%7,1040.1%Computer and TechnologySLViShares Silver Trust$311,741$92,671 â–²42.3%4,5750.1%ETFHWMHowmet Aerospace$310,660$71,904 â–¼-18.8%1,3480.1%AerospaceWFCWells Fargo & Company$310,299$398 â–²0.1%3,8980.1%FinanceBACBank of America$306,608$3,900 â–¼-1.3%6,2890.1%FinancePGProcter & Gamble$300,291$33,655 â–¼-10.1%2,0790.1%Consumer StaplesWALMART INC$290,691$746 â–²0.3%2,3390.1%COMUNPUnion Pacific$288,4750.0%1,1890.1%TransportationFIRST TR EXCHNG TRADED FD VI$286,2500.0%7,0200.1%FT VEST US EQTFIRST TR EXCHNG TRADED FD VI$282,8740.0%7,3080.1%FT VEST US EQTMPCMarathon Petroleum$280,563$28,569 â–¼-9.2%1,1490.1%EnergyDVYiShares Select Dividend ETF$272,689$346,880 â–¼-56.0%1,8010.1%ETFTRVTravelers Companies$267,471$2,042 â–²0.8%9170.1%FinancePYPLPayPal$266,721$66,986 â–²33.5%5,8970.1%Business ServicesBABAAlibaba Group$265,3480.0%2,1150.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$262,472$36,782 â–²16.3%4,0960.1%ETFFIRST TR EXCHNG TRADED FD VI$261,4010.0%7,7170.1%VEST US EQUITY MShowing largest 100 holdings. 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