2026 Q2 Portfolio Activity
In 2026 Q2, Madrona Financial Services, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.24% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 232.4%. Conversely, Madrona Financial Services, LLC completely exited their position in SILA REALTY TRUST INC.
Position History
hover any row below to update
Loading…
Total Positions
148
Quarter
2026 Q2
Top Holding
IVV (11.7%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Madrona Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.70% | 11.63% |
#1
Prev: #1
|
6.5 |
—
|
3,428 | 4.2% |
P
S
|
84,750 | $63,468,712 |
$493.53
+51.3%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.69% | 8.25% |
#2
Prev: #2
|
5.5 |
—
|
-1,286 | -2.0% |
P
S
|
64,049 | $47,165,817 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.23% | 5.21% |
#3
Prev: #3
|
3.6 |
—
|
8,096 | 2.0% |
P
S
|
417,008 | $28,360,734 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 4.21% | 3.22% |
#4
9
Prev: #13
|
2.7 |
—
|
959 | 0.7% |
P
S
|
138,178 | $22,851,851 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWX
ISHARES TR
|
ETF | 4.13% | 4.22% |
#5
1
Prev: #4
|
2.7 |
—
|
12,557 | 4.5% |
P
S
|
294,338 | $22,402,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 4.02% | 3.31% |
#6
5
Prev: #11
|
2.1 |
—
|
8,658 | 2.7% |
P
S
|
332,747 | $21,831,506 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.98% | 3.69% |
#7
Prev: #7
|
2.1 |
—
|
4,417 | 3.3% |
P
S
|
136,455 | $21,594,065 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 3.56% | 3.43% |
#8
1
Prev: #9
|
1.9 |
—
|
8,591 | 3.8% |
P
S
|
233,140 | $19,313,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.56% | 3.27% |
#9
3
Prev: #12
|
1.9 |
—
|
6,725 | 2.7% |
P
S
|
254,309 | $19,296,995 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 3.47% | 3.38% |
#10
Prev: #10
|
1.9 |
—
|
5,758 | 2.3% |
P
S
|
261,358 | $18,833,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.47% | 4.06% |
#11
6
Prev: #5
|
1.9 |
—
|
4,494 | 1.8% |
P
S
|
256,130 | $18,802,536 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.96% |
#12
6
Prev: #6
|
1.7 |
—
|
-3,523 | -7.2% |
P
S
|
45,389 | $16,931,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.12% | 3.48% |
#13
5
Prev: #8
|
3.2 |
—
|
17,790 | 7.0% |
P
S
|
271,854 | $16,909,325 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.58% | 2.88% |
#14
1
Prev: #15
|
1.5 |
—
|
-3,197 | -2.5% |
P
S
|
123,961 | $13,992,675 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.57% | 1.76% |
#15
5
Prev: #20
|
1.5 |
—
|
282 | 1.3% |
P
S
|
21,240 | $13,931,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.51% | 2.90% |
#16
2
Prev: #14
|
1.5 |
—
|
1,386 | 0.1% |
P
S
|
941,305 | $13,601,862 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.48% | 2.42% |
#17
1
Prev: #16
|
3.0 |
—
|
2,145 | 5.1% |
P
S
|
44,361 | $13,446,756 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.19% |
#18
Prev: #18
|
1.3 |
—
|
164 | 0.4% |
P
S
|
39,614 | $11,462,593 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.80% | 2.36% |
#19
2
Prev: #17
|
1.2 |
—
|
7,656 | 4.4% |
P
S
|
183,490 | $9,745,154 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.68% | 1.81% |
#20
1
Prev: #19
|
1.2 |
—
|
4,671 | 1.9% |
P
S
|
249,749 | $9,123,345 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.46% | 1.67% |
#21
Prev: #21
|
1.1 |
—
|
5,405 | 4.0% |
P
S
|
140,005 | $7,907,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.25% | 1.37% |
#22
Prev: #22
|
3.0 |
—
|
26,521 | 20.6% |
P
S
|
155,430 | $6,792,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 1.22% |
#23
Prev: #23
|
0.9 |
—
|
153 | 2.7% |
P
S
|
5,738 | $5,367,561 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.93% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
32,217 | $5,057,110 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 1.02% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,235 | -15.4% |
P
S
|
12,295 | $4,549,544 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
876 | 4.4% |
P
S
|
20,705 | $4,142,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.63% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,451 | $3,324,053 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.63% |
#28
1
Prev: #29
|
0.7 |
—
|
53 | 0.9% |
P
S
|
6,043 | $3,023,857 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.52% |
#29
2
Prev: #31
|
0.7 |
—
|
67 | 0.8% |
P
S
|
8,374 | $2,992,696 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.61% |
#30
Prev: #30
|
0.7 |
—
|
902 | 3.2% |
P
S
|
28,764 | $2,847,061 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
-505 | -2.5% |
P
S
|
20,105 | $2,764,992 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.44% |
#32
4
Prev: #36
|
2.2 |
—
|
1,622 | 17.0% |
P
S
|
11,176 | $2,663,688 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.18% |
#33
20
Prev: #53
|
0.7 |
—
|
63 | 1.6% |
P
S
|
4,094 | $2,378,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.42% | 0.46% |
#34
1
Prev: #33
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
51,525 | $2,268,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 0.41% | 0.45% |
#35
1
Prev: #34
|
2.2 |
—
|
4,105 | 6.1% |
P
S
|
71,785 | $2,241,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#36
4
Prev: #40
|
2.1 |
—
|
287 | 11.1% |
P
S
|
2,875 | $1,974,767 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.36% | 0.28% |
#37
6
Prev: #43
|
0.6 |
—
|
-6,806 | -18.2% |
P
S
|
30,527 | $1,945,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#38
3
Prev: #41
|
0.6 |
—
|
-201 | -3.7% |
P
S
|
5,187 | $1,832,784 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.11% |
#39
29
Prev: #68
|
0.6 |
—
|
16 | 1.0% |
P
S
|
1,543 | $1,781,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 0.33% | 0.38% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
51,822 | $1,768,768 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO
|
Industrials | 0.32% | 0.35% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,970 | $1,725,281 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.28% | 0.44% |
#42
7
Prev: #35
|
0.6 |
—
|
-4,255 | -3.5% |
P
S
|
116,808 | $1,519,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.41% |
#43
6
Prev: #37
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
9,079 | $1,504,943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.25% |
#44
Prev: #44
|
0.6 |
—
|
51 | 1.6% |
P
S
|
3,171 | $1,333,815 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MAYM
FIRST TR EXCHNG...
|
Unknown | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
40,156 | — |
NEW
|
40,156 | $1,321,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.23% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,175 | $1,174,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.20% | 0.21% |
#47
2
Prev: #49
|
2.1 |
—
|
1,890 | 8.2% |
P
S
|
24,869 | $1,100,205 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.20% | 0.22% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
21,533 | $1,087,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.20% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
39 | 0.4% |
P
S
|
8,830 | $1,060,664 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.33% |
#50
8
Prev: #42
|
0.1 |
—
|
-10,480 | -33.7% |
P
S
|
20,601 | $1,057,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 148 holdings