Madrona Financial Services, LLC

Portfolio Overview

Madrona Financial Services, LLC disclosed 143 positions worth $542.6M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 25 new positions and exited 5 and a full exit from $SILA. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from Madrona Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1578370.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $63.5M84,750 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $47.2M64,049 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $28.4M417,008 sh

• ETF SER SOLUTIONS - DEFIA QUANT ETF

  —

  Quality

  $22.9M138,178 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $22.4M294,338 sh

• GLOBAL X FDS - ARTIFICIAL ETF

  —

  Quality

  $21.8M332,747 sh

• SPDR SERIES TRUST - ST STR SP BIOT

  —

  Quality

  $21.6M136,455 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $19.3M233,140 sh

• FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF

  —

  Quality

  $19.3M254,309 sh

• NORTHERN LTS FD TR IV - MAIN SECTR ROTN

  —

  Quality

  $18.8M261,358 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$63.5M	84,750
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$47.2M	64,049
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$28.4M	417,008
ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$22.9M	138,178
ISHARES TR - MSCI ACWI EX US	—	$22.4M	294,338
GLOBAL X FDS - ARTIFICIAL ETF	—	$21.8M	332,747
SPDR SERIES TRUST - ST STR SP BIOT	—	$21.6M	136,455
ISHARES INC - CORE MSCI EMKT	—	$19.3M	233,140
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$19.3M	254,309
NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$18.8M	261,358

Showing top 10 of 143 holdings.

Full Holdings — Madrona Financial Services, LLC (Q2 2026)

All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$63.5M	11.7%	+4%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$47.2M	8.7%	-2%	—
3	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$28.4M	5.2%	+2%	—
4	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$22.9M	4.2%	+1%	—
5	—	ISHARES TR - MSCI ACWI EX US	$22.4M	4.1%	+4%	—
6	—	GLOBAL X FDS - ARTIFICIAL ETF	$21.8M	4.0%	+3%	—
7	—	SPDR SERIES TRUST - ST STR SP BIOT	$21.6M	4.0%	+3%	—
8	—	ISHARES INC - CORE MSCI EMKT	$19.3M	3.6%	+4%	—
9	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$19.3M	3.6%	+3%	—
10	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$18.8M	3.5%	+2%	—
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$18.8M	3.5%	+2%	—
12	$MSFT	MICROSOFT CORP	$16.9M	3.1%	-7%	83.7
13	—	PACER FDS TR - US CASH COWS 100	$16.9M	3.1%	+7%	—
14	$IVZ	Invesco Ltd.	$14.0M	2.6%	-3%	—
15	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$13.9M	2.6%	+1%	—
16	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$13.6M	2.5%	+0%	—
17	—	VANGUARD INDEX FDS - SMALL CP ETF	$13.4M	2.5%	+5%	—
18	$AAPL	Apple Inc.	$11.5M	2.1%	+0%	76.1
19	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$9.7M	1.8%	+4%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$9.1M	1.7%	+2%	—
21	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$7.9M	1.5%	+4%	—
22	$YMM	Full Truck Alliance Co. Ltd.	$6.8M	1.3%	+21%	—
23	$COST	COSTCO WHOLESALE CORP /NEW	$5.4M	1.0%	+3%	67
24	—	ISHARES TR - MSCI ACWI ETF	$5.1M	0.9%	-0%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.5M	0.8%	-15%	—
26	$NVDA	NVIDIA CORP	$4.1M	0.8%	+4%	90.2
27	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.6%	+0%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.6%	+1%	64.5
29	$GOOG	Alphabet Inc.	$3.0M	0.6%	+1%	80.2
30	—	ISHARES TR - CORE US AGGBD ET	$2.8M	0.5%	+3%	—
31	—	ISHARES TR - S&P 500 GRWT ETF	$2.8M	0.5%	-2%	—
32	$AMZN	AMAZON COM INC	$2.7M	0.5%	+17%	74.6
33	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.4%	+2%	78.8
34	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.3M	0.4%	-0%	—
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$2.2M	0.4%	+6%	—
36	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.0M	0.4%	+11%	—
37	$RDVT	Red Violet, Inc.	$1.9M	0.4%	-18%	64.9
38	$GOOGL	Alphabet Inc.	$1.8M	0.3%	-4%	80.2
39	$MU	MICRON TECHNOLOGY INC	$1.8M	0.3%	+1%	88.4
40	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$1.8M	0.3%	+0%	—
41	$BA	BOEING CO	$1.7M	0.3%	+0%	51.8
42	$BPRE	Bluerock Private Real Estate Fund	$1.5M	0.3%	-4%	—
43	$CVX	CHEVRON CORP	$1.5M	0.3%	-0%	54.7
44	$TSLA	Tesla, Inc.	$1.3M	0.3%	+2%	50.1
45	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQTY MAX	$1.3M	0.2%	NEW	—
46	$IVZ	Invesco Ltd.	$1.2M	0.2%	+0%	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.1M	0.2%	+8%	—
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.1M	0.2%	+0%	—
49	$PCAR	PACCAR INC	$1.1M	0.2%	+0%	56.5
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.1M	0.2%	-34%	—
51	—	ISHARES TR - ISHARES SEMICDTR	$1.0M	0.2%	+6%	—
52	$SBUX	STARBUCKS CORP	$1.0M	0.2%	+0%	54.6
53	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.2%	+0%	72.3
54	—	AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15	$958,971	0.2%	+0%	—
55	$RTX	RTX Corp	$937,930	0.2%	NEW	70
56	$HD	HOME DEPOT, INC.	$935,682	0.2%	-17%	69.2
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$881,909	0.2%	+0%	—
58	$IVZ	Invesco Ltd.	$856,496	0.2%	+3%	—
59	$AVGO	Broadcom Inc.	$849,560	0.2%	+5%	86.4
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$804,670	0.1%	+0%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$782,143	0.1%	+24%	—
62	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
63	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ APRI	$706,069	0.1%	+232%	—
64	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$700,341	0.1%	+0%	—
65	—	ISHARES TR - CORE MSCI EAFE	$690,654	0.1%	NEW	—
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA	$666,035	0.1%	+0%	—
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$660,976	0.1%	NEW	—
68	$AMAT	APPLIED MATERIALS INC /DE	$659,376	0.1%	-22%	74.8
69	$ABBV	AbbVie Inc.	$653,006	0.1%	-3%	59.3
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$622,636	0.1%	+0%	—
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$619,351	0.1%	NEW	—
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$577,761	0.1%	+0%	—
73	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$569,228	0.1%	NEW	—
74	$META	Meta Platforms, Inc.	$562,513	0.1%	-8%	80.9
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$552,634	0.1%	NEW	—
76	$GLD	SPDR GOLD TRUST	$551,096	0.1%	+0%	—
77	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$512,135	0.1%	+0%	—
78	$JPM	JPMORGAN CHASE & CO	$493,043	0.1%	+0%	35.6
79	—	ABACUS FCF ETF TR - LEADERS ETF	$487,513	0.1%	+0%	—
80	$CI	Cigna Group	$460,937	0.1%	+1%	66.8
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$451,234	0.1%	+0%	—
82	$LLY	ELI LILLY & Co	$431,795	0.1%	+3%	89.3
83	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$389,328	0.1%	+0%	—
84	$CAT	CATERPILLAR INC	$387,326	0.1%	+0%	67.8
85	—	FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF	$386,261	0.1%	+0%	—
86	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$384,531	0.1%	NEW	—
87	$CCB	COASTAL FINANCIAL CORP	$377,086	0.1%	+0%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$369,986	0.1%	NEW	—
89	$BAC	BANK OF AMERICA CORP /DE/	$362,305	0.1%	+1%	68.4
90	$INTC	INTEL CORP	$345,305	0.1%	-65%	41.5
91	—	VANECK ETF TRUST - CEF MUNI INCOME	$336,373	0.1%	-3%	—
92	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$335,302	0.1%	+62%	—
93	$JNJ	JOHNSON & JOHNSON	$330,161	0.1%	+1%	72.8
94	$GE	GENERAL ELECTRIC CO	$326,458	0.1%	NEW	74.8
95	$WFC	WELLS FARGO & COMPANY/MN	$321,671	0.1%	-0%	—
96	$SO	SOUTHERN CO	$321,586	0.1%	+0%	65.1
97	$UNP	UNION PACIFIC CORP	$320,144	0.1%	-1%	74
98	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$305,679	0.1%	NEW	—
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$305,300	0.1%	+0%	—
100	$TRV	TRAVELERS COMPANIES, INC.	$304,041	0.1%	+0%	71.5
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$302,697	0.1%	+0%	—
102	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$300,296	0.1%	-57%	—
103	$CARR	CARRIER GLOBAL Corp	$298,940	0.1%	NEW	61.5
104	$MPC	Marathon Petroleum Corp	$294,532	0.1%	+0%	50.7
105	$BAX	BAXTER INTERNATIONAL INC	$294,067	0.1%	+18%	45.7
106	$PG	PROCTER & GAMBLE Co	$294,013	0.1%	-4%	72.9
107	$GEV	GE Vernova Inc.	$292,848	0.1%	NEW	70.1
108	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$287,868	0.1%	+15%	—
109	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$287,278	0.1%	NEW	—
110	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$280,226	0.1%	-4%	—
111	$V	VISA INC.	$271,727	0.1%	+3%	83.5
112	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$270,481	0.1%	+0%	—
113	—	ISHARES TR - SELECT DIVID ETF	$270,086	0.1%	-4%	—
114	$MCD	MCDONALDS CORP	$267,877	0.1%	-8%	73.9
115	$ADP	AUTOMATIC DATA PROCESSING INC	$267,844	0.1%	+1%	77.9
116	—	ISHARES TR - CORE S&P SCP ETF	$267,246	0.1%	+0%	—
117	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$260,139	0.1%	+0%	—
118	$HWM	Howmet Aerospace Inc.	$254,879	0.1%	-30%	79.1
119	$PYPL	PayPal Holdings, Inc.	$252,566	0.1%	-1%	70.5
120	$NOTV	Inotiv, Inc.	$247,026	0.1%	-3%	29.3
121	—	ISHARES TR - ISHARES BIOTECH	$246,106	0.1%	-0%	—
122	$AFL	AFLAC INC	$243,880	0.0%	+0%	60.3
123	$URI	UNITED RENTALS, INC.	$241,306	0.0%	NEW	70.7
124	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$238,704	0.0%	+0%	—
125	$NEE	NEXTERA ENERGY INC	$238,647	0.0%	-1%	71.7
126	$WMT	Walmart Inc.	$237,619	0.0%	-10%	63.2
127	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$234,721	0.0%	NEW	—
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$232,719	0.0%	+0%	—
129	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$230,000	0.0%	NEW	—
130	—	ISHARES TR - CORE S&P MCP ETF	$222,610	0.0%	NEW	—
131	$DUK	Duke Energy CORP	$219,753	0.0%	NEW	64
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$211,095	0.0%	NEW	—
133	$SWK	STANLEY BLACK & DECKER, INC.	$208,476	0.0%	NEW	52.4
134	$TXN	TEXAS INSTRUMENTS INC	$208,351	0.0%	NEW	70.4
135	$XOM	EXXON MOBIL CORP	$207,268	0.0%	-0%	61.8
136	$BABA	Alibaba Group Holding Ltd	$205,973	0.0%	+1%	—
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$204,607	0.0%	NEW	—
138	—	ISHARES TR - CORE MSCI TOTAL	$203,192	0.0%	NEW	—
139	—	ISHARES TR - CORE 80 20 ETF	$201,056	0.0%	NEW	—
140	$FSK	FS KKR Capital Corp	$193,515	0.0%	+0%	—
141	$IVZ	Invesco Ltd.	$175,543	0.0%	-2%	—
142	$CRON	Cronos Group Inc.	$139,000	0.0%	+0%	48.6
143	$TLRY	Tilray Brands, Inc.	$44,909	0.0%	+0%	24.3