Madrona Financial Services, LLC

CIK 0001578370 • 6 13F filings • Apr 23, 2025 – Jul 17, 2026

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Filer information

Filed by: Madrona Financial Services, LLC, Chief Executive Officer
Address: 2911 BOND STREET, SUITE 200, EVERETT, WA, 98201
Phone: 425 252-6909
AUM: $468.0M

AUM over time

$542.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $468.0M120 positionsView on SEC.gov

			% of Portfolio
ABACUS FCF ETF TR	ABACUS FCF LEADE	$405K	0.1%Prev: 0.1%	5,678 SH	Decreased
ABBVIE INC	COM	$600K	0.1%Prev: 0.1%	2,626 SH	Decreased-9 SH
ADVANCED MICRO DEVICES INC	COM	$914K	0.2%Prev: 0.1%	4,268 SH	Increased+525 SH
AFLAC INC	COM	$230K	0.0%Prev: 0.1%	2,086 SH	Decreased-16 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$453K	0.1%	16,105 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$310K	0.1%Prev: 0.1%	2,115 SH	Decreased+120 SH
ALPHABET INC	CAP STK CL A	$2.5M	0.5%Prev: 0.4%	8,088 SH	Increased-41 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.4%Prev: 0.3%	5,704 SH	Increased+680 SH
ALPS ETF TR	ALERIAN MLP	$615K	0.1%	13,080 SH	New
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.4%	9,773 SH	Increased+624 SH
APPLE INC	COM	$10.5M	2.2%Prev: 2.2%	38,645 SH	Increased-172 SH
APPLIED MATLS INC	COM	$345K	0.1%Prev: 0.1%	1,344 SH	Increased-12 SH
AUTOMATIC DATA PROCESSING IN	COM	$297K	0.1%Prev: 0.1%	1,153 SH	Decreased-10 SH
BANK AMERICA CORP	COM	$350K	0.1%Prev: 0.1%	6,369 SH	Increased-158 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.6%Prev: 0.7%	5,972 SH	Decreased-324 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29.8M	6.4%Prev: 6.4%	490,220 SH	Increased+767 SH
BLUEROCK PVT REAL ESTATE FD	COM	$1.9M	0.4%	125,293 SH	New
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	7,942 SH	Decreased-559 SH
BROADCOM INC	COM	$767K	0.2%Prev: 0.2%	2,215 SH	Increased+78 SH
CATERPILLAR INC	COM	$215K	0.0%	375 SH	New
CENTURY ALUM CO	COM	$284K	0.1%Prev: 0.0%	7,250 SH	Increased
CHEVRON CORP NEW	COM	$1.4M	0.3%Prev: 0.3%	9,054 SH	Decreased-54 SH
CISCO SYS INC	COM	$654K	0.1%Prev: 0.1%	8,485 SH	Increased+175 SH
COASTAL FINL CORP WA	COM NEW	$557K	0.1%Prev: 0.4%	4,865 SH	Decreased-13,600 SH
COSTCO WHSL CORP NEW	COM	$5.0M	1.1%Prev: 1.2%	5,760 SH	Decreased+11 SH
CRONOS GROUP INC	COM	$132K	0.0%Prev: 0.0%	50,000 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$261K	0.1%	17,039 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$634K	0.1%Prev: 0.1%	8,547 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$202K	0.0%	2,899 SH	New
ELI LILLY & CO	COM	$426K	0.1%Prev: 0.1%	396 SH	Increased+1 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$17.2M	3.7%Prev: 3.7%	157,187 SH	Increased-3,086 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$488K	0.1%Prev: 0.1%	11,706 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$25.3M	5.4%Prev: 5.4%	401,734 SH	Increased+4,130 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.1M	0.2%Prev: 0.2%	10,856 SH	Decreased-292 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$7.3M	1.6%Prev: 1.6%	212,427 SH	Increased+1,479 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$206K	0.0%Prev: 0.0%	6,250 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$945K	0.2%Prev: 0.2%	23,020 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$371K	0.1%	8,218 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$763K	0.2%	17,238 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$752K	0.2%Prev: 0.2%	15,768 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	$651K	0.1%Prev: 0.1%	19,809 SH	Increased+8,929 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.3M	0.7%Prev: 0.4%	75,097 SH	Increased+25,776 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.7M	0.4%Prev: 0.1%	51,393 SH	Increased+32,836 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$1.6M	0.3%Prev: 0.4%	48,899 SH	Increased
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$375K	0.1%Prev: 0.1%	11,162 SH	Increased
FISERV INC	COM	$263K	0.1%Prev: 0.1%	3,908 SH	Decreased+48 SH
FS KKR CAP CORP	COM	$496K	0.1%	33,514 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$16.1M	3.4%Prev: 3.5%	317,437 SH	Increased-2,124 SH
GLOBAL X FDS	US PFD ETF	$524K	0.1%Prev: 0.1%	27,712 SH	Decreased-439 SH
HOME DEPOT INC	COM	$936K	0.2%Prev: 0.3%	2,720 SH	Decreased-125 SH
HOWMET AEROSPACE INC	COM	$340K	0.1%Prev: 0.1%	1,660 SH	Decreased-1,089 SH
IDEXX LABS INC	COM	$292K	0.1%Prev: 0.1%	431 SH	Increased+10 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$116K	0.0%	20,888 SH	New
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	$521K	0.1%Prev: 0.1%	29,594 SH	Decreased-471 SH
INTEL CORP	COM	$253K	0.1%Prev: 0.1%	6,866 SH	Increased-218 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$799K	0.2%Prev: 0.2%	3,158 SH	Decreased-1,316 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$283K	0.1%Prev: 0.1%	25,151 SH	Decreased+327 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.2M	0.3%Prev: 0.3%	20,381 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$12.3M	2.6%Prev: 2.7%	120,448 SH	Decreased+2,770 SH
INVESCO QQQ TR	UNIT SER 1	$44.8M	9.6%Prev: 9.8%	72,973 SH	Increased-1,236 SH
ISHARES INC	CORE MSCI EMKT	$8.3M	1.8%Prev: 1.8%	123,313 SH	Increased+1,844 SH
ISHARES SILVER TR	ISHARES	$207K	0.0%	3,215 SH	New
ISHARES TR	CORE S&P SCP ETF	$216K	0.0%Prev: 0.1%	1,800 SH	Decreased-419 SH
ISHARES TR	CORE S&P500 ETF	$61.8M	13.2%Prev: 13.3%	90,207 SH	Increased-29 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	0.7%Prev: 0.7%	31,513 SH	Decreased-53 SH
ISHARES TR	HIGH YLD SYSTM B	$359K	0.1%Prev: 0.1%	7,578 SH	Decreased-100 SH
ISHARES TR	INTL SEL DIV ETF	$271K	0.1%Prev: 0.1%	6,873 SH	Increased-142 SH
ISHARES TR	ISHARES BIOTECH	$219K	0.0%	1,300 SH	New
ISHARES TR	ISHARES SEMICDTR	$423K	0.1%Prev: 0.1%	1,405 SH	Increased
ISHARES TR	MSCI ACWI ETF	$4.6M	1.0%Prev: 1.0%	32,302 SH	Increased-630 SH
ISHARES TR	MSCI ACWI EX US	$13.2M	2.8%Prev: 2.8%	196,595 SH	Increased+1,286 SH
ISHARES TR	S&P 500 GRWT ETF	$3.6M	0.8%Prev: 0.8%	29,096 SH	Decreased-1,982 SH
ISHARES TR	SELECT DIVID ETF	$578K	0.1%Prev: 0.1%	4,092 SH	Decreased-63 SH
ISHARES TR	U.S. TECH ETF	$232K	0.0%	1,160 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$262K	0.1%Prev: 0.1%	5,135 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.7M	1.0%Prev: 1.0%	82,493 SH	Increased+1,375 SH
JOHNSON & JOHNSON	COM	$257K	0.1%Prev: 0.1%	1,243 SH	Increased-39 SH
JPMORGAN CHASE & CO.	COM	$467K	0.1%Prev: 0.1%	1,450 SH	Decreased-69 SH
MARATHON PETE CORP	COM	$206K	0.0%Prev: 0.1%	1,266 SH	Decreased
MCDONALDS CORP	COM	$320K	0.1%Prev: 0.1%	1,047 SH	Decreased-11 SH
META PLATFORMS INC	CL A	$752K	0.2%Prev: 0.2%	1,139 SH	Decreased-25 SH
MICRON TECHNOLOGY INC	COM	$420K	0.1%Prev: 0.1%	1,473 SH	Increased-35 SH
MICROSOFT CORP	COM	$28.4M	6.1%Prev: 7.4%	58,812 SH	Decreased-6,314 SH
NEXTERA ENERGY INC	COM	$217K	0.0%Prev: 0.0%	2,705 SH	Increased+20 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$4.7M	1.0%Prev: 1.0%	328,498 SH	Increased+4,769 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$27.6M	5.9%Prev: 6.0%	427,232 SH	Increased-2,006 SH
NVIDIA CORPORATION	COM	$3.6M	0.8%Prev: 0.7%	19,100 SH	Increased+3,178 SH
PACCAR INC	COM	$979K	0.2%Prev: 0.2%	8,944 SH	Increased-430 SH
PACER FDS TR	US CASH COWS 100	$13.4M	2.9%Prev: 2.8%	223,104 SH	Increased+2,392 SH
PAYPAL HLDGS INC	COM	$258K	0.1%	4,416 SH	New
PROCTER AND GAMBLE CO	COM	$331K	0.1%Prev: 0.1%	2,312 SH	Decreased+2 SH
QUALCOMM INC	COM	$215K	0.0%Prev: 0.0%	1,256 SH	Decreased-48 SH
RED VIOLET INC	COM	$2.1M	0.4%	36,768 SH	New
SALESFORCE INC	COM	$277K	0.1%Prev: 0.1%	1,046 SH	Increased-10 SH
SILA REALTY TRUST INC	COMMON STOCK	$4.1M	0.9%Prev: 1.1%	174,029 SH	Decreased-15,758 SH
SOUTHERN CO	COM	$290K	0.1%Prev: 0.1%	3,330 SH	Decreased-59 SH
SPDR GOLD TR	GOLD SHS	$608K	0.1%Prev: 0.1%	1,533 SH	Increased+166 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.7%Prev: 0.7%	4,932 SH	Increased-1 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.5M	3.3%	126,951 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$228K	0.0%	6,890 SH	New
STARBUCKS CORP	COM	$877K	0.2%Prev: 0.2%	10,420 SH	Decreased-1,313 SH
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,337 SH	Increased+28 SH
THE CIGNA GROUP	COM	$455K	0.1%Prev: 0.1%	1,652 SH	Decreased-14 SH
TILRAY BRANDS INC	COM	$90K	0.0%Prev: 0.0%	10,000 SH	Decreased-90,000 SH
TRAVELERS COMPANIES INC	COM	$264K	0.1%Prev: 0.1%	910 SH	Increased
UNION PAC CORP	COM	$275K	0.1%Prev: 0.1%	1,189 SH	Decreased-563 SH
VANECK ETF TRUST	CEF MUNI INCOME	$574K	0.1%Prev: 0.1%	26,222 SH	Decreased-534 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.5M	2.0%Prev: 1.9%	26,261 SH	Increased-581 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.0M	2.8%Prev: 2.8%	175,602 SH	Increased+2,671 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.4%Prev: 0.4%	2,615 SH	Increased+1 SH
VANGUARD INDEX FDS	SMALL CP ETF	$11.0M	2.3%Prev: 2.4%	42,603 SH	Increased+391 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.4M	1.2%Prev: 0.8%	16,224 SH	Increased+4,524 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$419K	0.1%Prev: 0.1%	1,907 SH	Decreased-239 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$220K	0.0%Prev: 0.1%	3,522 SH	Decreased-556 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$515K	0.1%Prev: 0.1%	3,587 SH	Increased-58 SH
VISA INC	COM CL A	$312K	0.1%Prev: 0.1%	891 SH	Decreased-60 SH
WALMART INC	COM	$260K	0.1%Prev: 0.1%	2,333 SH	Increased-70 SH
WELLS FARGO CO NEW	COM	$363K	0.1%Prev: 0.1%	3,893 SH	Increased+31 SH
WISDOMTREE TR	US SMALLCAP DIVD	$204K	0.0%Prev: 0.0%	6,113 SH	Decreased-79 SH

Sold (vs prior filing)

ABBOTT LABS — $227K
DIGITAL RLTY TR INC — $344K
EATON VANCE CALIF MUN BD FD — $103K
ENERGY TRANSFER L P — $193K
EXXON MOBIL CORP — $225K
ISHARES TR — $260K
LOCKHEED MARTIN CORP — $416K
ORACLE CORP — $231K
SPDR SERIES TRUST — $12.9M
UNITED RENTALS INC — $215K
USIO INC — $48K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001578370-26-000002	$468.0M	View
Oct 22, 2025	Q3 2025	13F-HR	0001578370-25-000007	$453.3M	View
Jul 17, 2026	Q2 2026