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Stock research / United States / Funds / Madrona Financial Services, LLC

Madrona Financial Services, LLC

CIK 1578370 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Madrona Financial Services, LLC reported 164 US-listed holdings worth $645.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Core S&P 500 ETF (10.5%), Invesco QQQ Trust (6.3%) and BlackRock ETF Trust (4.3%). Against the quarter before, it opened 34 positions, added to 51, trimmed 37 and sold out of 13.

Reported holdings$645.8M+19.0% on Q2 2026
Positions164+21 on Q2 2026
The largest ten44.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
IVV10.5%QQQ6.3%DYNF4.3%MSFT4.3%ACWX3.8%AIQ3.3%XBI3.2%COWZ3.2%IEMG3.2%QTUM3.0%SECT3.0%FV3.0%BUYW2.3%AAPL2.3%150 more44.5%

The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $359.8 million in 113 positions$360MQ3 24Q4 2024: $367.2 million in 110 positions$367MQ4 24Q1 2025: $363.7 million in 109 positions$364MQ1 25Q2 2025: $417.0 million in 114 positions$417MQ2 25Q3 2025: $453.3 million in 121 positions$453MQ3 25Q4 2025: $468.0 million in 128 positions$468MQ4 25Q1 2026: $456.9 million in 123 positions$457MQ1 26Q2 2026: $542.6 million in 143 positions$543MQ2 26Q3 2026: $645.8 million in 164 positions$646MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 51Held 42Trimmed 37Sold out 13
Opened: 34Added: 51Held: 42Trimmed: 37Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 34

  1. First Trust Exchange-Traded FD ACYS$13.1 million
  2. First Trust Exchange-Traded FD ACYN$12.8 million
  3. Vanguard World FD VGT$12.7 million
  4. iShares Trust SGOV$11.8 million
  5. Vanguard Small Cap Value ETF VBR$8.0 million
  6. Lazard Intl Dyn IDEQ$6.9 million
  7. SPDR Ser Trust XAR$6.8 million
  8. iShares Trust HEFA$4.6 million

and 26 more in the table below

Added to 51

  1. Invesco Exchange Traded FD T XLG+95,586 shares · +498%
  2. NVIDIA Corp. NVDA+26,552 shares · +128%
  3. Microsoft Corp. MSFT+8,476 shares · +19%
  4. Vanguard S&P 500 VOO+5,975 shares · +208%
  5. Micron Technology Inc. MU+3,856 shares · +250%
  6. iShares Core S&P 500 ETF IVV+3,388 shares · +4%
  7. Pacer FDS Trust COWZ+35,284 shares · +13%
  8. Global X FDS URA+56,216 shares · +36%

and 43 more in the table below

Trimmed 37

  1. Vanguard Total Bond Market ETF BND-239,137 shares · -93%
  2. J P Morgan Exchange Traded F JEPI-135,823 shares · -97%
  3. Invesco QQQ Trust QQQ-9,328 shares · -15%
  4. First Trust Exchng Traded FD Vi BUFR-65,994 shares · -26%
  5. Defiance Quantum ETF QTUM-9,837 shares · -7%
  6. BlackRock ETF Trust DYNF-17,649 shares · -4%
  7. SPDR Ser Trust XBI-4,542 shares · -3%
  8. First Trust Exchng Traded FD Vi MARM-17,065 shares · -33%

and 29 more in the table below

Sold out of 13

  1. Bluerock Private Real Es BPRE$1.5 million last quarter
  2. Vanguard Ftse Emerging Markets VWO$384,531 last quarter
  3. Bank of America Corp. BAC$362,305 last quarter
  4. Vanguard Scottsdale FDS VONG$305,679 last quarter
  5. First Trust Exchng Traded FD Vi GJUL$305,300 last quarter
  6. Howmet Aerospace Inc. HWM$254,879 last quarter
  7. iShares Trust IBB$246,106 last quarter
  8. Walmart Inc. WMT$237,619 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV88.1K$67.5 million10.45%+3.4K
Invesco QQQ Trust QQQ54.7K$40.5 million6.27%-9.3K
BlackRock ETF Trust DYNF399.4K$27.7 million4.28%-17.6K
Microsoft Corp. MSFT53.9K$27.6 million4.28%+8.5K
iShares Trust ACWX323.8K$24.5 million3.79%+29.4K
Global X FDS AIQ323.8K$21.1 million3.27%-9.0K
SPDR Ser Trust XBI131.9K$20.8 million3.22%-4.5K
Pacer FDS Trust COWZ307.1K$20.5 million3.18%+35.3K
iShares Core MSCI Emerging Mark IEMG251.3K$20.4 million3.16%+18.2K
Defiance Quantum ETF QTUM128.3K$19.5 million3.01%-9.8K
Northern LTS FD Trust IV SECT269.7K$19.3 million2.99%+8.4K
First Trust Exchange-Traded FD FV261.3K$19.2 million2.97%+7.0K
Main Buywrite ETF BUYW1.0M$15.1 million2.34%+105.1K
Apple Inc. AAPL44.6K$14.8 million2.30%+5.0K
Invesco Exchange Traded FD T XMHQ129.7K$14.5 million2.24%+5.8K
Vaneck ETF Trust SMH23.6K$14.4 million2.22%+2.3K
Vanguard Small Cap ETF VB49.4K$14.0 million2.17%+5.0K
First Trust Exchange-Traded FD ACYS637.5K$13.1 million2.03%new
First Trust Exchange-Traded FD ACYN613.4K$12.8 million1.98%new
Vanguard World FD VGT100.8K$12.7 million1.96%new
iShares Trust SGOV117.2K$11.8 million1.83%new
Select Sector SPDR Trust XLE184.2K$11.3 million1.75%+709
NVIDIA Corp. NVDA47.3K$10.8 million1.67%+26.6K
Global X FDS URA211.6K$8.4 million1.31%+56.2K
Vanguard Small Cap Value ETF VBR34.8K$8.0 million1.25%new
Invesco Exchange Traded FD T XLG114.8K$7.3 million1.13%+95.6K
First Trust Exchng Traded FD Vi BUFR183.8K$6.9 million1.07%-66.0K
Lazard Intl Dyn IDEQ195.8K$6.9 million1.06%new
SPDR Ser Trust XAR29.2K$6.8 million1.05%new
Vanguard S&P 500 VOO8.8K$6.2 million0.96%+6.0K
Costco Wholesale Corp. COST6.4K$5.8 million0.90%+629
Micron Technology Inc. MU5.4K$5.8 million0.89%+3.9K
VG Totl STK Vprs VTI13.2K$4.9 million0.76%+867
iShares Trust HEFA99.4K$4.6 million0.71%new
iShares Trust ACWI28.7K$4.6 million0.70%-3.5K
Amazon.com Inc. AMZN18.1K$4.5 million0.70%+7.0K
iShares Trust OEF8.8K$3.4 million0.52%new
Berkshire Hathaway Inc. Class B BRKB6.5K$3.2 million0.50%+480
SPDR S&P 500 SPY4.2K$3.2 million0.50%-205
Alphabet Inc. GOOGL8.4K$2.9 million0.45%-14
iShares S&P Growth Index FD IVW18.1K$2.6 million0.40%-2.0K
Advanced Micro Devices Inc. AMD4.2K$2.6 million0.40%+95
iShares Trust AGG25.6K$2.4 million0.38%-3.1K
First Trust Exchng Traded FD Vi GFEB51.5K$2.3 million0.36%no change
First Trust Exchng Traded FD Vi FEBM71.8K$2.3 million0.35%no change
Fluent Inc RDVT27.0K$2.1 million0.33%-3.5K
Chevron Corp. CVX9.1K$1.9 million0.29%-2
Alphabet Inc. GOOG5.2K$1.8 million0.27%+1
Innovator Etfs Trust ZSEP60.1K$1.7 million0.26%new
Merck & Co., Inc. MRK11.0K$1.6 million0.25%new
Boeing Co. BA8.3K$1.5 million0.24%+318
Intel Corp. INTC11.3K$1.4 million0.21%+8.8K
Select Sector SPDR Trust XLV8.0K$1.4 million0.21%new
FT Vest U.s. Equity Max Buffer ETF - May MAYM40.2K$1.3 million0.21%no change
SPDR Ser Trust SPTM14.4K$1.3 million0.20%new
First Trust Exchng Traded FD Vi MARM34.8K$1.2 million0.19%-17.1K
Vanguard Total Bond Market ETF BND17.0K$1.2 million0.18%-239.1K
Starbucks Corp. SBUX12.3K$1.2 million0.18%+2.4K
First Trust Exchng Traded FD Vi GMAR24.9K$1.1 million0.17%no change
First Trust Exchng Traded FD Vi DFEB21.5K$1.1 million0.17%no change
First Trust Exchng Traded FD Vi DNOV20.6K$1.1 million0.17%no change
Tesla, Inc. TSLA3.1K$1.1 million0.17%-118
Paccar Inc. PCAR8.8K$971,1150.15%+14
Allizim BUF15 Uncpd Aloc ETF SPBU31.7K$968,7540.15%no change
RTX Corp. RTX5.1K$945,6260.15%+151
Cisco Systems, Inc. CSCO8.6K$930,2460.14%+25
First Trust Exchng Traded FD Vi DECM26.2K$896,7960.14%no change
First Trust Exchng Traded FD Vi JULM25.0K$872,6670.14%+13.8K
Invesco Exch Traded FD Trust II QQQM2.8K$858,1770.13%-10
iShares Trust SOXX1.5K$838,9350.13%-158
FT Vest U.s. Equity Deep Buffer ETF - October DOCT17.2K$828,2030.13%no change
Broadcom Inc. AVGO2.3K$817,5700.13%+79
Meta Platforms, Inc. META1.1K$804,7020.12%+111
AbbVie Inc. ABBV3.1K$801,3610.12%+468
Innovator Etfs Trust USEP18.9K$794,1570.12%new
Home Depot, Inc. HD2.7K$765,7740.12%+39
Berkshire Hathaway Inc. Del1$747,0050.12%no change
First Trust Exchng Traded FD Vi APXM22.3K$716,5260.11%no change
First Trust Exchng Traded FD Vi GJUN16.0K$673,0110.10%no change
Dimensional ETF Trust DFUS8.1K$670,6330.10%-470
First Trust Exchng Traded FD Vi NOVM19.0K$650,6970.10%-745
First Trust Exchng Traded FD Vi OCTM18.5K$634,0380.10%no change
FT Vest U.s. Equity Deep Buffer ETF - June DJUN12.6K$629,2800.10%no change
First Trust Exchng Traded FD Vi GSEP14.2K$598,3150.09%new
First Trust Exchng Traded FD Vi GDEC14.5K$592,1440.09%no change
First Trust Exchng Traded FD Vi JUNM16.2K$574,5010.09%no change
FT Vest U.s. Equity Deep Buffer ETF - July DJUL11.1K$567,2880.09%new
First Trust Exchng Traded FD Vi GMAY12.8K$563,8830.09%no change
SPDR Gold Trust GLD1.4K$545,3630.08%-64
Netflix Inc. NFLX7.8K$540,1500.08%new
JPMorgan Chase & Co. JPM1.5K$496,3300.08%-6
Fidelity Covington Trust FELG10.8K$486,4280.08%-918
AT&T Inc. T19.5K$475,6340.07%new
Middlesex Water Co. MSEX8.9K$473,3900.07%new
Applied Materials Inc. AMAT918$469,4470.07%+6
TrimTabs Asset Management ETFs ABFL5.7K$456,1670.07%no change
Innovator Etfs Trust UOCT10.7K$455,5880.07%new
Marathon Petroleum Corp. MPC1.2K$455,5240.07%no change
Cigna Group CI1.7K$450,1500.07%-16
Vanguard Specialized Funds VIG1.9K$444,9220.07%no change
Eli Lilly & Co. LLY364$421,1770.07%+4
First Trust Exchng Traded FD Vi GAPR9.9K$420,3590.07%-8.9K
FT Vest US Equity Deep Buffer ETF - December DDEC8.2K$399,3200.06%no change
T-Mobile US, Inc. TMUS2.4K$398,1090.06%new
iShares Core MSCI Eafe ETF IEFA4.0K$388,5300.06%-3.1K
FT Vest U.s. Equity Deep Buffer ETF - May DMAY7.9K$376,5200.06%no change
Inr Eqty Def P ETF - 1 Y Oc ZOCT12.7K$357,4050.06%new
Innovator Etfs Trust ZAUG12.8K$357,1810.06%new
First Trust Exchng Traded FD Vi AUGM9.8K$348,2720.05%+2.1K
Johnson & Johnson JNJ1.3K$344,1620.05%no change
First Trust Exchng Traded FD Vi JANM9.9K$340,6030.05%no change
Baxter International Inc. BAX13.8K$331,0320.05%no change
Travelers Companies, Inc. TRV921$328,3460.05%no change
Union Pacific Corp. UNP1.2K$319,7530.05%-2
PayPal Holdings, Inc. PYPL6.0K$315,7650.05%+162
Wells Fargo & Company WFC3.9K$313,0060.05%+18
Automatic Data Processing Inc. ADP1.2K$309,6720.05%+4
First Trust Exchng Traded FD Vi GAUG7.3K$307,7020.05%no change
ConocoPhillips COP2.4K$304,3940.05%new
JPMorgan Nasdaq Equity Premium JEPQ4.8K$294,2730.05%+130
Caterpillar Inc. CAT363$294,1550.05%-1
Procter & Gamble Co. PG2.0K$292,4490.05%+8
Coastal Finl Corp. Wa CCB7.3K$291,1630.05%+2.4K
First Trust Exchange-Traded FD TDIV2.6K$289,9470.04%-44
Visa Inc. V803$288,5420.04%+11
Vaneck ETF Trust XMPT14.9K$286,2820.04%-162
ExxonMobil Holdings Corp. XOM1.7K$280,3240.04%new
Verizon Communications Inc. VZ6.0K$274,7280.04%new
General Electric Co. GE877$273,7260.04%+3
Alibaba Group Holding Limited BABA2.5K$271,0010.04%+374
Comstock Resources Inc. CRK21.6K$266,5680.04%new
Vanguard Ftse Developed Markets VEA3.8K$266,2000.04%-163
iShares Select Dividend ETF DVY1.7K$259,7360.04%-20
iShares U S ETF Trust NEAR5.1K$256,0310.04%no change
iShares Core S&P Small-Cap ETF IJR1.8K$249,3310.04%+31
GE Vernova Inc. GEV259$246,4260.04%+10
Technology Select Sector SPDR ETF XLK1.2K$241,1640.04%no change
FT Vest NASDAQ-100 Buffer ETF - March QMAR6.2K$240,1880.04%no change
J P Morgan Exchange Traded F JEPI4.2K$235,1260.04%-135.8K
Vanguard Whitehall FDS VYM1.5K$233,4710.04%-318
Aflac Inc. AFL2.1K$232,5020.04%no change
Oracle Corp. ORCL1.7K$231,9020.04%new
Southern Co. SO2.8K$231,5120.04%-567
McDonald's Corp. MCD998$230,4780.04%+7
Carrier Global Corp. CARR4.1K$225,9530.03%+43
Dimensional ETF Trust DFAS2.9K$224,4410.03%no change
Global X FDS PFFD12.6K$221,4610.03%-634
Canadian Imperial Bank of Commerce CM2.0K$220,3600.03%no change
First Trust Exchng Traded FD Vi FOCT4.0K$218,3270.03%no change
Salesforce, Inc. CRM930$213,5500.03%new
United Rentals, Inc. URI213$213,1660.03%no change
Abbott Laboratories ABT2.1K$211,6000.03%new
First Trust Exchng Traded FD Vi GOCT4.9K$210,1990.03%no change
iShares Silver Trust SLV3.8K$206,8650.03%new
Mastercard Inc. MA374$206,0130.03%new
NextEra Energy Inc. NEE2.7K$203,5130.03%-32
FS KKR Cap Corp. FSK18.4K$202,5460.03%no change
iShares Trust IXUS2.1K$202,2340.03%no change
Deere & Co. DE300$201,4650.03%new
Texas Instruments Inc. TXN716$200,5440.03%+17
Cronos Group Inc. CRON50.0K$165,0000.03%no change
Invesco Exch Traded FD Trust II PGX15.3K$153,7390.02%-927
FS Credit Opportunities Corp. FSCO10.2K$52,6470.01%new
Tilray Brands Inc. TLRY10.0K$37,5000.01%-2
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.