13F-HR filed by Madrona Financial Services, LLC
Madrona Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 123 holding rows worth $456,902,035.
- Accession
- 0001578370-26-000003
- Filer
- CIK 1578370
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $456,902,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,902,035 with VALUE read as dollars as filed, 13F file number 028-16498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,322 | $53,120,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,335 | $37,710,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 408,912 | $23,790,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 281,781 | $19,293,542 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 251,636 | $18,530,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,912 | $18,105,582 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,038 | $16,865,176 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 254,064 | $15,894,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,549 | $15,662,326 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 255,600 | $15,435,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 324,089 | $15,125,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 247,584 | $14,963,383 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 137,219 | $14,723,613 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 939,919 | $13,234,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 127,158 | $13,144,362 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,216 | $11,057,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,834 | $10,771,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,450 | $10,012,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 245,078 | $8,276,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,958 | $8,035,114 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 134,600 | $7,629,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 128,909 | $6,243,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,585 | $5,565,111 | dollars as filed | |
| VTI | 922908769 | COM | 14,530 | $4,661,505 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,218 | $4,458,011 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 170,762 | $4,043,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,829 | $3,458,203 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,451 | $2,894,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,990 | $2,870,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,862 | $2,765,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,307 | $2,388,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,610 | $2,331,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 51,530 | $2,117,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 67,680 | $2,052,091 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 121,063 | $2,010,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,554 | $1,989,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,088 | $1,880,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 51,822 | $1,735,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,970 | $1,586,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,588 | $1,546,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,388 | $1,545,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,081 | $1,488,948 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,333 | $1,291,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,120 | $1,159,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,192 | $1,049,899 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,175 | $1,045,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,533 | $1,020,018 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,791 | $1,015,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 22,979 | $957,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,883 | $885,377 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 31,712 | $861,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 26,158 | $854,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,031 | $820,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,238 | $748,614 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,618 | $668,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,148 | $664,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,753 | $654,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 19,749 | $646,075 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,496 | $643,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,083 | $619,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,173 | $614,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,547 | $606,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 18,531 | $602,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,665 | $579,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,075 | $568,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,515 | $537,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,527 | $515,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,545 | $507,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,502 | $441,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,649 | $439,871 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,706 | $438,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,907 | $410,119 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,678 | $403,933 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,164 | $397,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 11,162 | $374,552 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,865 | $370,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,218 | $363,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,578 | $334,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,074 | $333,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,354 | $323,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $322,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,288 | $314,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,104 | $313,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,575 | $311,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,348 | $310,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,898 | $310,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,289 | $306,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,079 | $300,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,339 | $290,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,189 | $288,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,020 | $286,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,308 | $282,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,149 | $280,563 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,801 | $272,689 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 917 | $267,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,897 | $266,721 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,115 | $265,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,096 | $262,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,717 | $261,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,135 | $261,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,522 | $258,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 364 | $257,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,735 | $254,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,617 | $250,553 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,186 | $240,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,584 | $234,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 766 | $231,516 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,080 | $228,197 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $223,810 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $219,505 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,680 | $215,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,860 | $215,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,250 | $210,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 6,704 | $210,003 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $207,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,899 | $206,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,107 | $200,352 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,715 | $196,812 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,430 | $187,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,542 | $179,977 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $125,500 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10,000 | $64,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578370-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |