Madrona Financial Services, LLC
144 holdingsFiling period: 2026-06-30Current AUM: $547.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 84.8K | $63.5M | $65.5M | 11.96% | +3.4K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 64.0K | $47.2M | $46.0M | 8.40% | -1,286 | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 417.0K | $28.4M | $28.8M | 5.26% | +8.1K | 2026-06-30 |
| 4 | QTUM | ETF Ser Solutions | 138.2K | $22.9M | $19.3M | 3.52% | +959 | 2026-06-30 |
| 5 | ACWX | iShares TR | 294.3K | $22.4M | $21.9M | 4.00% | +12.6K | 2026-06-30 |
| 6 | AIQ | Global X Fds | 332.7K | $21.8M | $21.0M | 3.84% | +8.7K | 2026-06-30 |
| 7 | XBI | Spdr Series Trust | 136.5K | $21.6M | $20.9M | 3.82% | +4.4K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 233.1K | $19.3M | $18.0M | 3.29% | +8.6K | 2026-06-30 |
| 9 | FV | First TR Exchange Traded FD | 254.3K | $19.3M | $19.0M | 3.46% | +6.7K | 2026-06-30 |
| 10 | SECT | Northern Lts FD TR IV | 261.4K | $18.8M | $18.6M | 3.40% | +5.8K | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 256.1K | $18.8M | $18.1M | 3.31% | +4.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 45.4K | $16.9M | $24.1M | 4.41% | -3,523 | 2026-06-30 |
| 13 | COWZ | Pacer Fds TR | 271.9K | $16.9M | $19.3M | 3.53% | +17.8K | 2026-06-30 |
| 14 | XMHQ | Invesco Exchange Traded FD T | 124.0K | $14.0M | $14.4M | 2.63% | -3,197 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 21.2K | $13.9M | $11.6M | 2.12% | +282 | 2026-06-30 |
| 16 | BUYW | Northern Lts FD TR IV | 941.3K | $13.6M | $13.7M | 2.51% | +1.4K | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 44.4K | $13.4M | $12.8M | 2.33% | +2.1K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 39.6K | $11.5M | $13.4M | 2.46% | +164 | 2026-06-30 |
| 19 | XLE | Select Sector Spdr TR | 183.5K | $9.7M | $12.5M | 2.28% | +7.7K | 2026-06-30 |
| 20 | BUFR | First TR Exchng Traded FD VI | 249.7K | $9.1M | $9.4M | 1.72% | +4.7K | 2026-06-30 |
| 21 | JEPI | J P Morgan Exchange Traded F | 140.0K | $7.9M | $8.0M | 1.47% | +5.4K | 2026-06-30 |
| 22 | URA | Global X Fds | 155.4K | $6.8M | $5.5M | 1.00% | +26.5K | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 5.7K | $5.4M | $5.7M | 1.04% | +153 | 2026-06-30 |
| 24 | ACWI | iShares TR | 32.2K | $5.1M | $5.1M | 0.93% | -1 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 12.3K | $4.5M | $4.6M | 0.85% | -2,235 | 2026-06-30 |
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