Madrona Financial Services, LLC
Q2 2026 13F Holdings
- Locationeverett, WA
- Num holdings
143
- Value ($000)
$542,591
- Date Filed 07/17/2026
- Form type13F-HR
- CIK 0001578370
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $63.47M | 12 % | 84,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47.17M | 9 % | 64,049 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $28.36M | 5 % | 417,008 | ||
ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | $22.85M | 4 % | 138,178 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | $22.4M | 4 % | 294,338 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | $21.83M | 4 % | 332,747 | ||
SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | $21.59M | 4 % | 136,455 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $19.31M | 4 % | 233,140 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | $19.3M | 4 % | 254,309 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | $18.83M | 4 % | 261,358 |
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