Q2 2026 13F · SEC CIK 1578370

Madrona Financial Services, LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $542.6M
Reported positions: 143
Top holdings a year, 3 yrs: +17.4%
Assets under management: $691.8M

Madrona Financial Services, LLC is a wealth manager that reported 143 positions worth $542.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.7%), Invesco Qqq Tr (QQQ, 8.7%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 5.2%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Madrona Financial Services, LLC holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madrona Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.7%	11.6%	84,750	+4.2%	$63.5M
QQQInvesco Qqq Tr	8.7%	8.3%	64,049	-2.0%	$47.2M
DYNFIshares U.s. Equity Factor Rotation Acti	5.2%	5.2%	417,008	+2.0%	$28.4M
QTUMETF Ser Solutions	4.2%	3.2%	138,178	+0.7%	$22.9M
ACWXIshares Tr	4.1%	4.2%	294,338	+4.5%	$22.4M
AIQGlobal X Fds	4.0%	3.3%	332,747	+2.7%	$21.8M
XBISpdr Series Trust	4.0%	3.7%	136,455	+3.3%	$21.6M
IEMGIshares	3.6%	3.4%	233,140	+3.8%	$19.3M
FVFirst Tr Exchange Traded Fd	3.6%	3.3%	254,309	+2.7%	$19.3M
66538H591Northern Lts Fd Tr IV	3.5%	3.4%	261,358	+2.3%	$18.8M
BNDVanguard Total Bond Market ETF	3.5%	4.1%	256,130	+1.8%	$18.8M
MSFTMicrosoft Corp	3.1%	4.0%	45,389	-7.2%	$16.9M
COWZPacer Fds Tr	3.1%	3.5%	271,854	+7.0%	$16.9M
XMHQInvesco Exchange Traded Fd T	2.6%	2.9%	123,961	-2.5%	$14.0M
SMHVaneck Semiconductor ETF	2.6%	1.8%	21,240	+1.3%	$13.9M
BUYWNorthern Lts Fd Tr IV	2.5%	2.9%	941,305	+0.1%	$13.6M
VBVanguard Indx Fd	2.5%	2.4%	44,361	+5.1%	$13.4M
AAPLApple Inc	2.1%	2.2%	39,614	+0.4%	$11.5M
XLEState Street Energy Select Sector Spdr E	1.8%	2.4%	183,490	+4.4%	$9.7M
BUFRFt Vest Laddered Buffer ETF	1.7%	1.8%	249,749	+1.9%	$9.1M
JEPIJpmorgan Equity Premium Income ETF	1.5%	1.7%	140,005	+4.0%	$7.9M
URAGlobal X Uranium ETF	1.3%	1.4%	155,430	+20.6%	$6.8M
COSTCostco Whsl Corp New	1.0%	1.2%	5,738	+2.7%	$5.4M
ACWIIshares Tr	0.9%	1.0%	32,217	-0.0%	$5.1M
VTIVanguard Index Fds	0.8%	1.0%	12,295	-15.4%	$4.5M
NVDANvidia Corporation Com	0.8%	0.8%	20,705	+4.4%	$4.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	4,451	+0.0%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	6,043	+0.9%	$3.0M
GOOGLAlphabet Inc	0.6%	0.5%	8,374	+0.8%	$3.0M
AGGIshares Tr	0.5%	0.6%	28,764	+3.2%	$2.8M
IVWIshares	0.5%	0.5%	20,105	-2.5%	$2.8M
AMZNAmazon Com Inc Com	0.5%	0.4%	11,176	+17.0%	$2.7M
AMDAdvanced Micro Devices Inc	0.4%	—	4,094	—	$2.4M
GFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	51,525	-0.0%	$2.3M
FEBMFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	71,785	+6.1%	$2.2M
VOOVanguard S&p 500 ETF	0.4%	0.3%	2,875	+11.1%	$2.0M
RDVTRed Violet Inc	0.4%	0.3%	30,527	-18.2%	$1.9M
GOOGAlphabet Inc	0.3%	0.3%	5,187	-3.7%	$1.8M
MUMicron Technology Inc	0.3%	—	1,543	—	$1.8M
MARMFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	51,822	+0.0%	$1.8M
BABoeing Co	0.3%	0.3%	7,970	+0.0%	$1.7M
BPREBluerock Pvt Real Estate Fd Com	0.3%	0.4%	116,808	-3.5%	$1.5M
CVXChevron Corp New	0.3%	0.4%	9,079	-0.1%	$1.5M
TSLATesla Inc Com	0.2%	0.3%	3,171	+1.6%	$1.3M
MAYMFirst Tr Exchng Traded Fd Vi	0.2%	—	40,156	—	$1.3M
XLGInvesco S&P 500 Top 50 ETF Total	0.2%	0.2%	19,175	+0.0%	$1.2M
GMARFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	24,869	+8.2%	$1.1M
DFEBFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	21,533	+0.0%	$1.1M
PCARPaccar Inc	0.2%	0.2%	8,830	+0.4%	$1.1M
DNOVFirst Tr Exchng Traded Fd Vi	0.2%	0.3%	20,601	-33.7%	$1.1M

What Madrona Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

URA Global X Uranium ETF+20.6% shares
AMZN Amazon Com Inc Com+17.0% shares
VOO Vanguard S&p 500 ETF+11.1% shares
GMAR First Tr Exchng Traded Fd Vi+8.2% shares
COWZ Pacer Fds Tr+7.0% shares
FEBM First Tr Exchng Traded Fd Vi+6.1% shares
VB Vanguard Indx Fd+5.1% shares

Reduced

DNOV First Tr Exchng Traded Fd Vi-33.7% shares
RDVT Red Violet Inc-18.2% shares
VTI Vanguard Index Fds-15.4% shares
MSFT Microsoft Corp-7.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$542.6M	143
Q1 2026	$456.9M	123
Q4 2025	$468.0M	128
Q3 2025	$453.3M	121
Q2 2025	$417.0M	114
Q1 2025	$363.7M	109
Q4 2024	$367.2M	110
Q3 2024	$359.8M	113
Q2 2024	$325.5M	100
Q1 2024	$287.2M	99
Q4 2023	$253.5M	84
Q3 2023	$219.0M	94

Questions about Madrona Financial Services, LLC's portfolio

What stocks does Madrona Financial Services, LLC own?

Madrona Financial Services, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 143 positions worth $542.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.7%, Invesco Qqq Tr (QQQ) at 8.7%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 5.2%, ETF Ser Solutions (QTUM) at 4.2% and Ishares Tr (ACWX) at 4.1%.

What did Madrona Financial Services, LLC buy last quarter?

In Q2 2026, Madrona Financial Services, LLC added Global X Uranium ETF (URA) (+20.6% shares), Amazon Com Inc Com (AMZN) (+17.0% shares) and Vanguard S&p 500 ETF (VOO) (+11.1% shares), compared with its Q1 2026 filing.

What did Madrona Financial Services, LLC sell last quarter?

In Q2 2026, Madrona Financial Services, LLC cut from its top 50 Sila Realty Trust Inc (SILA), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Starbucks Corp Com (SBUX), First Tr Exchng Traded Fd Vi (DNOV) (-33.7% shares), Red Violet Inc (RDVT) (-18.2% shares) and Vanguard Index Fds (VTI) (-15.4% shares), compared with its Q1 2026 filing.

How has Madrona Financial Services, LLC's portfolio performed?

A portfolio copying Madrona Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Madrona Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madrona Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Madrona Financial Services, LLC manage?

Madrona Financial Services, LLC reported $691.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $542.6M.