Madrona Financial Services

EVERETT, WAfiles as Madrona Financial Services, LLC

$543m in 143 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$543m

Stocks

143

Top 10 share

52.5%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIMAYM
0.2% of the fund
RTXRTX
0.2% of the fund
Ishares TRIEFA
0.1% of the fund
First TR Exchng Traded FD VIGJUN
0.1% of the fund
First TR Exchng Traded FD VIDJUN
0.1% of the fund
First TR Exchng Traded FD VIJUNM
0.1% of the fund
First TR Exchng Traded FD VIGMAY
0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
First TR Exchng Traded FD VIDMAY
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
First TR Exchng Traded FD VIFOCT
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
First TR Exchng Traded FD VIGOCT
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
Ishares TRAOA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
11.7% of the fund
+4%
Ishares TRACWX
4.1% of the fund
+4%
Global X FDSAIQ
4.0% of the fund
+3%
Spdr Series TrustXBI
4.0% of the fund
+3%
IsharesIEMG
3.6% of the fund
+4%
First TR Exchange Traded FDFV
3.6% of the fund
+3%
Northern LTS FD TR IVSECT
3.5% of the fund
+2%
Pacer FDS TRCOWZ
3.1% of the fund
+7%
Vanguard Index FDSVB
2.5% of the fund
+5%
Select Sector Spdr TRXLE
1.8% of the fund
+4%
J P Morgan Exchange Traded FJEPI
1.5% of the fund
+4%
Global X FDSURA
1.3% of the fund
+21%
Costco WholesaleCOST
1.0% of the fund
+3%
NvidiaNVDA
0.8% of the fund
+4%
Ishares TRAGG
0.5% of the fund
+3%
Amazon.comAMZN
0.5% of the fund
+17%
First TR Exchng Traded FD VIFEBM
0.4% of the fund
+6%
Vanguard Index FDSVOO
0.4% of the fund
+11%
First TR Exchng Traded FD VIGMAR
0.2% of the fund
+8%
Ishares TRSOXX
0.2% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+5%
First TR Exchng Traded FD VIGAPR
0.1% of the fund
+24%
First TR Exchng Traded FD VIAPXM
0.1% of the fund
+232%
Eli LillyLLY
<0.1% of the fund
+3%

Cut

Sold some of their stake.

MicrosoftMSFT
3.1% of the fund
-7%
Invesco Exchange Traded FD TXMHQ
2.6% of the fund
-3%
Vanguard Index FDSVTI
0.8% of the fund
-15%
Ishares TRIVW
0.5% of the fund
-2%
Red VioletRDVT
0.4% of the fund
-18%
AlphabetGOOG
0.3% of the fund
-4%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
-4%
First TR Exchng Traded FD VIDNOV
0.2% of the fund
-34%
Home DepotHD
0.2% of the fund
-17%
Applied MaterialsAMAT
0.1% of the fund
-22%
AbbVieABBV
0.1% of the fund
-3%
Meta PlatformsMETA
0.1% of the fund
-8%
IntelINTC
<0.1% of the fund
-65%
Vaneck ETF TrustXMPT
<0.1% of the fund
-3%
First TR Exchange Traded FDTDIV
<0.1% of the fund
-57%
Procter & GamblePG
<0.1% of the fund
-4%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-4%
Ishares TRDVY
<0.1% of the fund
-4%
McDonald'sMCD
<0.1% of the fund
-8%
Howmet AerospaceHWM
<0.1% of the fund
-30%
Global X FDSPFFD
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-10%
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Sila Realty Trust
-100%
Ishares Silver TRSLV
-100%
Century AluminumCENX
-100%
FiservFISV
-100%
Lockheed MartinLMT
-100%

Holdings

Ishares TRIVV
Share
11.7%
Value
$63m
Shares
84,750
+4%
Invesco QQQ TRQQQ
Share
8.7%
Value
$47m
Shares
64,049
Held
Blackrock ETF TrustDYNF
Share
5.2%
Value
$28m
Shares
417,008
Held
ETF SER SolutionsQTUM
Share
4.2%
Value
$23m
Shares
138,178
Held
Ishares TRACWX
Share
4.1%
Value
$22m
Shares
294,338
+4%
Global X FDSAIQ
Share
4.0%
Value
$22m
Shares
332,747
+3%
Spdr Series TrustXBI
Share
4.0%
Value
$22m
Shares
136,455
+3%
IsharesIEMG
Share
3.6%
Value
$19m
Shares
233,140
+4%
First TR Exchange Traded FDFV
Share
3.6%
Value
$19m
Shares
254,309
+3%
Northern LTS FD TR IVSECT
Share
3.5%
Value
$19m
Shares
261,358
+2%
Vanguard BD Index FDSBND
Share
3.5%
Value
$19m
Shares
256,130
Held
MicrosoftMSFT
Share
3.1%
Value
$17m
Shares
45,389
-7%
Pacer FDS TRCOWZ
Share
3.1%
Value
$17m
Shares
271,854
+7%
Invesco Exchange Traded FD TXMHQ
Share
2.6%
Value
$14m
Shares
123,961
-3%
Vaneck ETF TrustSMH
Share
2.6%
Value
$14m
Shares
21,240
Held
Northern LTS FD TR IVBUYW
Share
2.5%
Value
$14m
Shares
941,305
Held
Vanguard Index FDSVB
Share
2.5%
Value
$13m
Shares
44,361
+5%
AppleAAPL
Share
2.1%
Value
$11m
Shares
39,614
Held
Select Sector Spdr TRXLE
Share
1.8%
Value
$10m
Shares
183,490
+4%
First TR Exchng Traded FD VIBUFR
Share
1.7%
Value
$9m
Shares
249,749
Held
J P Morgan Exchange Traded FJEPI
Share
1.5%
Value
$8m
Shares
140,005
+4%
Global X FDSURA
Share
1.3%
Value
$7m
Shares
155,430
+21%
Costco WholesaleCOST
Share
1.0%
Value
$5m
Shares
5,738
+3%
Ishares TRACWI
Share
0.9%
Value
$5m
Shares
32,217
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$5m
Shares
12,295
-15%
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
20,705
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
4,451
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
6,043
Held
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
8,374
Held
Ishares TRAGG
Share
0.5%
Value
$3m
Shares
28,764
+3%
Ishares TRIVW
Share
0.5%
Value
$3m
Shares
20,105
-2%
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
11,176
+17%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
4,094
Held
First TR Exchng Traded FD VIGFEB
Share
0.4%
Value
$2m
Shares
51,525
Held
First TR Exchng Traded FD VIFEBM
Share
0.4%
Value
$2m
Shares
71,785
+6%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,875
+11%
Red VioletRDVT
Share
0.4%
Value
$2m
Shares
30,527
-18%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,187
-4%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,543
Held
First TR Exchng Traded FD VIMARM
Share
0.3%
Value
$2m
Shares
51,822
Held
BoeingBA
Share
0.3%
Value
$2m
Shares
7,970
Held
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$2m
Shares
116,808
-4%
ChevronCVX
Share
0.3%
Value
$2m
Shares
9,079
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,171
Held
First TR Exchng Traded FD VIMAYM
Share
0.2%
Value
$1m
Shares
40,156
New
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$1m
Shares
19,175
Held
First TR Exchng Traded FD VIGMAR
Share
0.2%
Value
$1m
Shares
24,869
+8%
First TR Exchng Traded FD VIDFEB
Share
0.2%
Value
$1m
Shares
21,533
Held
PaccarPCAR
Share
0.2%
Value
$1m
Shares
8,830
Held
First TR Exchng Traded FD VIDNOV
Share
0.2%
Value
$1m
Shares
20,601
-34%
Ishares TRSOXX
Share
0.2%
Value
$1m
Shares
1,633
+6%
StarbucksSBUX
Share
0.2%
Value
$1m
Shares
9,911
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
8,618
Held
AIM ETF Products TrustSPBU
Share
0.2%
Value
$958,971
Shares
31,712
Held
RTXRTX
Share
0.2%
Value
$937,930
Shares
4,943
New
Home DepotHD
Share
0.2%
Value
$935,682
Shares
2,653
-17%
First TR Exchng Traded FD VIDECM
Share
0.2%
Value
$881,909
Shares
26,158
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$856,496
Shares
2,827
+3%
BroadcomAVGO
Share
0.2%
Value
$849,560
Shares
2,249
+5%
First TR Exchng Traded FD VIDOCT
Share
0.1%
Value
$804,670
Shares
17,238
Held
First TR Exchng Traded FD VIGAPR
Share
0.1%
Value
$782,143
Shares
18,768
+24%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
First TR Exchng Traded FD VIAPXM
Share
0.1%
Value
$706,069
Shares
22,284
+232%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$700,341
Shares
8,547
Held
Ishares TRIEFA
Share
0.1%
Value
$690,654
Shares
7,151
New
First TR Exchng Traded FD VINOVM
Share
0.1%
Value
$666,035
Shares
19,749
Held
First TR Exchng Traded FD VIGJUN
Share
0.1%
Value
$660,976
Shares
16,047
New
Applied MaterialsAMAT
Share
0.1%
Value
$659,376
Shares
912
-22%
AbbVieABBV
Share
0.1%
Value
$653,006
Shares
2,595
-3%
First TR Exchng Traded FD VIOCTM
Share
0.1%
Value
$622,636
Shares
18,531
Held
First TR Exchng Traded FD VIDJUN
Share
0.1%
Value
$619,351
Shares
12,568
New
First TR Exchng Traded FD VIGDEC
Share
0.1%
Value
$577,761
Shares
14,515
Held
First TR Exchng Traded FD VIJUNM
Share
0.1%
Value
$569,228
Shares
16,222
New
Meta PlatformsMETA
Share
0.1%
Value
$562,513
Shares
999
-8%
First TR Exchng Traded FD VIGMAY
Share
0.1%
Value
$552,634
Shares
12,840
New
Spdr Gold TRGLD
Share
0.1%
Value
$551,096
Shares
1,496
Held
Fidelity Covington TrustFELG
Share
<0.1%
Value
$512,135
Shares
11,706
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$493,043
Shares
1,506
Held
Abacus FCF ETF TRABFL
Share
<0.1%
Value
$487,513
Shares
5,678
Held
Cigna GroupCI
Share
<0.1%
Value
$460,937
Shares
1,672
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$451,234
Shares
1,907
Held
Eli LillyLLY
Share
<0.1%
Value
$431,795
Shares
360
+3%
First TR Exchng Traded FD VIDDEC
Share
<0.1%
Value
$389,328
Shares
8,218
Held
CaterpillarCAT
Share
<0.1%
Value
$387,326
Shares
364
Held
First TR Exchng Traded FD VIJULM
Share
<0.1%
Value
$386,261
Shares
11,162
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$384,531
Shares
6,442
New
Coastal FinancialCCB
Share
<0.1%
Value
$377,086
Shares
4,865
Held
First TR Exchng Traded FD VIDMAY
Share
<0.1%
Value
$369,986
Shares
7,852
New
Bank of AmericaBAC
Share
<0.1%
Value
$362,305
Shares
6,358
Held
IntelINTC
Share
<0.1%
Value
$345,305
Shares
2,473
-65%
Vaneck ETF TrustXMPT
Share
<0.1%
Value
$336,373
Shares
15,057
-3%
First TR Exchng Traded FD VIJANM
Share
<0.1%
Value
$335,302
Shares
9,907
+62%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$330,161
Shares
1,300
Held
General ElectricGE
Share
<0.1%
Value
$326,458
Shares
874
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$321,671
Shares
3,892
Held
Southern CompanySO
Share
<0.1%
Value
$321,586
Shares
3,360
Held
Union PacificUNP
Share
<0.1%
Value
$320,144
Shares
1,177
Held
Vanguard Scottsdale FDSVONG
Share
<0.1%
Value
$305,679
Shares
2,392
New
First TR Exchng Traded FD VIGJUL
Share
<0.1%
Value
$305,300
Shares
7,020
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$304,041
Shares
921
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.7%	$63m	84,750	+4%
Invesco QQQ TRQQQ	8.7%	$47m	64,049	Held
Blackrock ETF TrustDYNF	5.2%	$28m	417,008	Held
ETF SER SolutionsQTUM	4.2%	$23m	138,178	Held
Ishares TRACWX	4.1%	$22m	294,338	+4%
Global X FDSAIQ	4.0%	$22m	332,747	+3%
Spdr Series TrustXBI	4.0%	$22m	136,455	+3%
IsharesIEMG	3.6%	$19m	233,140	+4%
First TR Exchange Traded FDFV	3.6%	$19m	254,309	+3%
Northern LTS FD TR IVSECT	3.5%	$19m	261,358	+2%
Vanguard BD Index FDSBND	3.5%	$19m	256,130	Held
MicrosoftMSFT	3.1%	$17m	45,389	-7%
Pacer FDS TRCOWZ	3.1%	$17m	271,854	+7%
Invesco Exchange Traded FD TXMHQ	2.6%	$14m	123,961	-3%
Vaneck ETF TrustSMH	2.6%	$14m	21,240	Held
Northern LTS FD TR IVBUYW	2.5%	$14m	941,305	Held
Vanguard Index FDSVB	2.5%	$13m	44,361	+5%
AppleAAPL	2.1%	$11m	39,614	Held
Select Sector Spdr TRXLE	1.8%	$10m	183,490	+4%
First TR Exchng Traded FD VIBUFR	1.7%	$9m	249,749	Held
J P Morgan Exchange Traded FJEPI	1.5%	$8m	140,005	+4%
Global X FDSURA	1.3%	$7m	155,430	+21%
Costco WholesaleCOST	1.0%	$5m	5,738	+3%
Ishares TRACWI	0.9%	$5m	32,217	Held
Vanguard Index FDSVTI	0.8%	$5m	12,295	-15%
NvidiaNVDA	0.8%	$4m	20,705	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	4,451	Held
Berkshire HathawayBRK-B	0.6%	$3m	6,043	Held
AlphabetGOOGL	0.6%	$3m	8,374	Held
Ishares TRAGG	0.5%	$3m	28,764	+3%
Ishares TRIVW	0.5%	$3m	20,105	-2%
Amazon.comAMZN	0.5%	$3m	11,176	+17%
Advanced Micro DevicesAMD	0.4%	$2m	4,094	Held
First TR Exchng Traded FD VIGFEB	0.4%	$2m	51,525	Held
First TR Exchng Traded FD VIFEBM	0.4%	$2m	71,785	+6%
Vanguard Index FDSVOO	0.4%	$2m	2,875	+11%
Red VioletRDVT	0.4%	$2m	30,527	-18%
AlphabetGOOG	0.3%	$2m	5,187	-4%
Micron TechnologyMU	0.3%	$2m	1,543	Held
First TR Exchng Traded FD VIMARM	0.3%	$2m	51,822	Held
BoeingBA	0.3%	$2m	7,970	Held
Bluerock Private Real Estate FundBPRE	0.3%	$2m	116,808	-4%
ChevronCVX	0.3%	$2m	9,079	Held
TeslaTSLA	0.2%	$1m	3,171	Held
First TR Exchng Traded FD VIMAYM	0.2%	$1m	40,156	New
Invesco Exchange Traded FD TXLG	0.2%	$1m	19,175	Held
First TR Exchng Traded FD VIGMAR	0.2%	$1m	24,869	+8%
First TR Exchng Traded FD VIDFEB	0.2%	$1m	21,533	Held
PaccarPCAR	0.2%	$1m	8,830	Held
First TR Exchng Traded FD VIDNOV	0.2%	$1m	20,601	-34%
Ishares TRSOXX	0.2%	$1m	1,633	+6%
StarbucksSBUX	0.2%	$1m	9,911	Held
Cisco SystemsCSCO	0.2%	$1m	8,618	Held
AIM ETF Products TrustSPBU	0.2%	$958,971	31,712	Held
RTXRTX	0.2%	$937,930	4,943	New
Home DepotHD	0.2%	$935,682	2,653	-17%
First TR Exchng Traded FD VIDECM	0.2%	$881,909	26,158	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$856,496	2,827	+3%
BroadcomAVGO	0.2%	$849,560	2,249	+5%
First TR Exchng Traded FD VIDOCT	0.1%	$804,670	17,238	Held
First TR Exchng Traded FD VIGAPR	0.1%	$782,143	18,768	+24%
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
First TR Exchng Traded FD VIAPXM	0.1%	$706,069	22,284	+232%
Dimensional ETF TrustDFUS	0.1%	$700,341	8,547	Held
Ishares TRIEFA	0.1%	$690,654	7,151	New
First TR Exchng Traded FD VINOVM	0.1%	$666,035	19,749	Held
First TR Exchng Traded FD VIGJUN	0.1%	$660,976	16,047	New
Applied MaterialsAMAT	0.1%	$659,376	912	-22%
AbbVieABBV	0.1%	$653,006	2,595	-3%
First TR Exchng Traded FD VIOCTM	0.1%	$622,636	18,531	Held
First TR Exchng Traded FD VIDJUN	0.1%	$619,351	12,568	New
First TR Exchng Traded FD VIGDEC	0.1%	$577,761	14,515	Held
First TR Exchng Traded FD VIJUNM	0.1%	$569,228	16,222	New
Meta PlatformsMETA	0.1%	$562,513	999	-8%
First TR Exchng Traded FD VIGMAY	0.1%	$552,634	12,840	New
Spdr Gold TRGLD	0.1%	$551,096	1,496	Held
Fidelity Covington TrustFELG	<0.1%	$512,135	11,706	Held
JPMorgan ChaseJPM	<0.1%	$493,043	1,506	Held
Abacus FCF ETF TRABFL	<0.1%	$487,513	5,678	Held
Cigna GroupCI	<0.1%	$460,937	1,672	Held
Vanguard Specialized FundsVIG	<0.1%	$451,234	1,907	Held
Eli LillyLLY	<0.1%	$431,795	360	+3%
First TR Exchng Traded FD VIDDEC	<0.1%	$389,328	8,218	Held
CaterpillarCAT	<0.1%	$387,326	364	Held
First TR Exchng Traded FD VIJULM	<0.1%	$386,261	11,162	Held
Vanguard Intl Equity Index FVWO	<0.1%	$384,531	6,442	New
Coastal FinancialCCB	<0.1%	$377,086	4,865	Held
First TR Exchng Traded FD VIDMAY	<0.1%	$369,986	7,852	New
Bank of AmericaBAC	<0.1%	$362,305	6,358	Held
IntelINTC	<0.1%	$345,305	2,473	-65%
Vaneck ETF TrustXMPT	<0.1%	$336,373	15,057	-3%
First TR Exchng Traded FD VIJANM	<0.1%	$335,302	9,907	+62%
Johnson & JohnsonJNJ	<0.1%	$330,161	1,300	Held
General ElectricGE	<0.1%	$326,458	874	New
Wells Fargo & CompanyWFC	<0.1%	$321,671	3,892	Held
Southern CompanySO	<0.1%	$321,586	3,360	Held
Union PacificUNP	<0.1%	$320,144	1,177	Held
Vanguard Scottsdale FDSVONG	<0.1%	$305,679	2,392	New
First TR Exchng Traded FD VIGJUL	<0.1%	$305,300	7,020	Held
Travelers CompaniesTRV	<0.1%	$304,041	921	Held

Showing the largest 100 of 143.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.1% since 30 June 2025.

Where the money is

Technology7.7%

Industrials1.2%

Retail & consumer1.1%

Everyday goods1.1%

Financial services1.1%

Media & telecom1.0%

Health care0.4%

Energy0.4%

Utilities0.1%

Other85.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.