Holders — by stockHoldings — by fund
Madrona Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001578370
$542.6M
disclosed book value
143
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,750 | $63.5M | 11.7% |
| 2 | QQQINVESCO QQQ TR | 64,049 | $47.2M | 8.7% |
| 3 | DYNFBLACKROCK ETF TRUST | 417,008 | $28.4M | 5.2% |
| 4 | QTUMETF SER SOLUTIONS | 138,178 | $22.9M | 4.2% |
| 5 | ACWXISHARES TR | 294,338 | $22.4M | 4.1% |
| 6 | AIQGLOBAL X FDS | 332,747 | $21.8M | 4% |
| 7 | XBISPDR SERIES TRUST | 136,455 | $21.6M | 4% |
| 8 | IEMGISHARES INC | 233,140 | $19.3M | 3.6% |
| 9 | FVFIRST TR EXCHANGE TRADED FD | 254,309 | $19.3M | 3.6% |
| 10 | SECTNORTHERN LTS FD TR IV | 261,358 | $18.8M | 3.5% |
| 11 | BNDVANGUARD BD INDEX FDS | 256,130 | $18.8M | 3.5% |
| 12 | MSFTMICROSOFT CORP | 45,389 | $16.9M | 3.1% |
| 13 | COWZPACER FDS TR | 271,854 | $16.9M | 3.1% |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 123,961 | $14.0M | 2.6% |
| 15 | SMHVANECK ETF TRUST | 21,240 | $13.9M | 2.6% |
| 16 | BUYWNORTHERN LTS FD TR IV | 941,305 | $13.6M | 2.5% |
| 17 | VBVANGUARD INDEX FDS | 44,361 | $13.4M | 2.5% |
| 18 | AAPLAPPLE INC | 39,614 | $11.5M | 2.1% |
| 19 | XLESELECT SECTOR SPDR TR | 183,490 | $9.7M | 1.8% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 249,749 | $9.1M | 1.7% |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 140,005 | $7.9M | 1.5% |
| 22 | URAGLOBAL X FDS | 155,430 | $6.8M | 1.3% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 5,738 | $5.4M | 1% |
| 24 | ACWIISHARES TR | 32,217 | $5.1M | 0.9% |
| 25 | VTIVANGUARD INDEX FDS | 12,295 | $4.5M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 20,705 | $4.1M | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 4,451 | $3.3M | 0.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,043 | $3.0M | 0.6% |
| 29 | GOOGLALPHABET INC | 8,374 | $3.0M | 0.6% |
| 30 | AGGISHARES TR | 28,764 | $2.8M | 0.5% |
| 31 | IVWISHARES TR | 20,105 | $2.8M | 0.5% |
| 32 | AMZNAMAZON COM INC | 11,176 | $2.7M | 0.5% |
| 33 | AMDADVANCED MICRO DEVICES INC | 4,094 | $2.4M | 0.4% |
| 34 | GFEBFIRST TR EXCHNG TRADED FD VI | 51,525 | $2.3M | 0.4% |
| 35 | FEBMFIRST TR EXCHNG TRADED FD VI | 71,785 | $2.2M | 0.4% |
| 36 | VOOVANGUARD INDEX FDS | 2,875 | $2.0M | 0.4% |
| 37 | RDVTRED VIOLET INC | 30,527 | $1.9M | 0.4% |
| 38 | GOOGALPHABET INC | 5,187 | $1.8M | 0.3% |
| 39 | MUMICRON TECHNOLOGY INC | 1,543 | $1.8M | 0.3% |
| 40 | MARMFIRST TR EXCHNG TRADED FD VI | 51,822 | $1.8M | 0.3% |
| 41 | BABOEING CO | 7,970 | $1.7M | 0.3% |
| 42 | BPREBLUEROCK PVT REAL ESTATE FD | 116,808 | $1.5M | 0.3% |
| 43 | CVXCHEVRON CORPORATION | 9,079 | $1.5M | 0.3% |
| 44 | TSLATESLA INC | 3,171 | $1.3M | 0.2% |
| 45 | MAYMFIRST TR EXCHNG TRADED FD VI | 40,156 | $1.3M | 0.2% |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 19,175 | $1.2M | 0.2% |
| 47 | GMARFIRST TR EXCHNG TRADED FD VI | 24,869 | $1.1M | 0.2% |
| 48 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,533 | $1.1M | 0.2% |
| 49 | PCARPACCAR INC | 8,830 | $1.1M | 0.2% |
| 50 | DNOVFIRST TR EXCHNG TRADED FD VI | 20,601 | $1.1M | 0.2% |
| 51 | SOXXISHARES TR | 1,633 | $1.0M | 0.2% |
| 52 | SBUXSTARBUCKS CORP | 9,911 | $1.0M | 0.2% |
| 53 | CSCOCISCO SYS INC | 8,618 | $1.0M | 0.2% |
| 54 | SPBUAIM ETF PRODUCTS TRUST | 31,712 | $958,971 | 0.2% |
| 55 | RTXRTX CORPORATION | 4,943 | $937,930 | 0.2% |
| 56 | HDHOME DEPOT INC | 2,653 | $935,682 | 0.2% |
| 57 | DECMFIRST TR EXCHNG TRADED FD VI | 26,158 | $881,909 | 0.2% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 2,827 | $856,496 | 0.2% |
| 59 | AVGOBROADCOM INC | 2,249 | $849,560 | 0.2% |
| 60 | DOCTFIRST TR EXCHNG TRADED FD VI | 17,238 | $804,670 | 0.1% |
| 61 | GAPRFIRST TR EXCHNG TRADED FD VI | 18,768 | $782,143 | 0.1% |
| 62 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 63 | APXMFIRST TR EXCHNG TRADED FD VI | 22,284 | $706,069 | 0.1% |
| 64 | DFUSDIMENSIONAL ETF TRUST | 8,547 | $700,341 | 0.1% |
| 65 | IEFAISHARES TR | 7,151 | $690,654 | 0.1% |
| 66 | NOVMFIRST TR EXCHNG TRADED FD VI | 19,749 | $666,035 | 0.1% |
| 67 | GJUNFIRST TR EXCHNG TRADED FD VI | 16,047 | $660,976 | 0.1% |
| 68 | AMATAPPLIED MATLS INC | 912 | $659,376 | 0.1% |
| 69 | ABBVABBVIE INC | 2,595 | $653,006 | 0.1% |
| 70 | OCTMFIRST TR EXCHNG TRADED FD VI | 18,531 | $622,636 | 0.1% |
| 71 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,568 | $619,351 | 0.1% |
| 72 | GDECFIRST TR EXCHNG TRADED FD VI | 14,515 | $577,761 | 0.1% |
| 73 | JUNMFIRST TR EXCHNG TRADED FD VI | 16,222 | $569,228 | 0.1% |
| 74 | METAMETA PLATFORMS INC | 999 | $562,513 | 0.1% |
| 75 | GMAYFIRST TR EXCHNG TRADED FD VI | 12,840 | $552,634 | 0.1% |
| 76 | GLDSPDR GOLD TR | 1,496 | $551,096 | 0.1% |
| 77 | FELGFIDELITY COVINGTON TRUST | 11,706 | $512,135 | 0.1% |
| 78 | JPMJPMORGAN CHASE & CO | 1,506 | $493,043 | 0.1% |
| 79 | ABFLABACUS FCF ETF TR | 5,678 | $487,513 | 0.1% |
| 80 | CITHE CIGNA GROUP | 1,672 | $460,937 | 0.1% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,907 | $451,234 | 0.1% |
| 82 | LLYELI LILLY & CO | 360 | $431,795 | 0.1% |
| 83 | DDECFIRST TR EXCHNG TRADED FD VI | 8,218 | $389,328 | 0.1% |
| 84 | CATCATERPILLAR INC | 364 | $387,326 | 0.1% |
| 85 | JULMFIRST TR EXCHNG TRADED FD VI | 11,162 | $386,261 | 0.1% |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 6,442 | $384,531 | 0.1% |
| 87 | CCBCOASTAL FINL CORP WA | 4,865 | $377,086 | 0.1% |
| 88 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,852 | $369,986 | 0.1% |
| 89 | BACBANK OF AMER CORP | 6,358 | $362,305 | 0.1% |
| 90 | INTCINTEL CORP | 2,473 | $345,305 | 0.1% |
| 91 | XMPTVANECK ETF TRUST | 15,057 | $336,373 | 0.1% |
| 92 | JANMFIRST TR EXCHNG TRADED FD VI | 9,907 | $335,302 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 1,300 | $330,161 | 0.1% |
| 94 | GEGE AEROSPACE | 874 | $326,458 | 0.1% |
| 95 | WFCWELLS FARGO & CO | 3,892 | $321,671 | 0.1% |
| 96 | SOSOUTHERN CO | 3,360 | $321,586 | 0.1% |
| 97 | UNPUNION PAC CORP | 1,177 | $320,144 | 0.1% |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 2,392 | $305,679 | 0.1% |
| 99 | GJULFIRST TR EXCHNG TRADED FD VI | 7,020 | $305,300 | 0.1% |
| 100 | TRVTRAVELERS COMPANIES INC | 921 | $304,041 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.