Madrona Financial Services, LLC
124 holdingsFiling period: 2026-03-31Current AUM: $519.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81.3K | $53.1M | $61.0M | 11.75% | -8,885 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 65.3K | $37.7M | $44.9M | 8.65% | -7,638 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 408.9K | $23.8M | $27.6M | 5.31% | -81,308 | 2026-03-31 |
| 4 | ACWX | ISHARES TR | 281.8K | $19.3M | $21.2M | 4.08% | +85.2K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 251.6K | $18.5M | $18.2M | 3.50% | +76.0K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 48.9K | $18.1M | $22.7M | 4.38% | -9,900 | 2026-03-31 |
| 7 | XBI | SPDR SERIES TRUST | 132.0K | $16.9M | $19.4M | 3.74% | +5.1K | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 254.1K | $15.9M | $17.0M | 3.27% | +31.0K | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 224.5K | $15.7M | $17.4M | 3.35% | +101.2K | 2026-03-31 |
| 10 | SECT | NORTHERN LTS FD TR IV | 255.6K | $15.4M | $17.9M | 3.45% | -171,632 | 2026-03-31 |
| 11 | AIQ | GLOBAL X FDS | 324.1K | $15.1M | $19.1M | 3.67% | +6.7K | 2026-03-31 |
| 12 | FV | FIRST TR EXCHANGE TRADED FD | 247.6K | $15.0M | $17.2M | 3.31% | -154,150 | 2026-03-31 |
| 13 | QTUM | ETF SER SOLUTIONS | 137.2K | $14.7M | $19.4M | 3.73% | -19,968 | 2026-03-31 |
| 14 | BUYW | NORTHERN LTS FD TR IV | 939.9K | $13.2M | $13.6M | 2.62% | +611.4K | 2026-03-31 |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | 127.2K | $13.1M | $14.6M | 2.81% | +6.7K | 2026-03-31 |
| 16 | VB | VANGUARD INDEX FDS | 42.2K | $11.1M | $12.5M | 2.40% | -387 | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 175.8K | $10.8M | $10.5M | 2.02% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 39.5K | $10.0M | $12.2M | 2.35% | +805 | 2026-03-31 |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | 245.1K | $8.3M | $9.0M | 1.73% | +32.7K | 2026-03-31 |
| 20 | SMH | VANECK ETF TRUST | 21.0K | $8.0M | $11.3M | 2.18% | -5,303 | 2026-03-31 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 134.6K | $7.6M | $7.7M | 1.49% | +52.1K | 2026-03-31 |
| 22 | URA | GLOBAL X FDS | 128.9K | $6.2M | $5.0M | 0.97% | -- | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 5.6K | $5.6M | $5.3M | 1.02% | -175 | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 14.5K | $4.7M | $5.3M | 1.03% | -1,694 | 2026-03-31 |
| 25 | ACWI | ISHARES TR | 32.2K | $4.5M | $5.0M | 0.97% | -84 | 2026-03-31 |
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