Madrona Financial Services, LLC

Q2 2026 13F Holdings

  • Location
    everett, WA
  • Num holdings

    143

  • Value ($000)

    $542,591

  • Date Filed
    07/17/2026
  • Form type
    13F-HR
  • CIK
    0001578370
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$63.47M
12 %

84,750

NDQ

INVESCO QQQ TR

UNIT SER 1
$47.17M
9 %

64,049

DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$28.36M
5 %

417,008

QTUM

ETF SER SOLUTIONS

DEFIA QUANT ETF
$22.85M
4 %

138,178

ACWX

ISHARES TR

MSCI ACWI EX US
$22.4M
4 %

294,338

AIQ

GLOBAL X FDS

ARTIFICIAL ETF
$21.83M
4 %

332,747

KRE

SPDR SERIES TRUST

ST STR SP BIOT
$21.59M
4 %

136,455

IEMG

ISHARES INC

CORE MSCI EMKT
$19.31M
4 %

233,140

---

FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF
$19.3M
4 %

254,309

SECT

NORTHERN LTS FD TR IV

MAIN SECTR ROTN
$18.83M
4 %

261,358

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