Universe · entity
Madrona Financial Services, LLC
Institutional manager (13F) · CIK 1578370
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $429M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $53M | 81,322 |
| 2 | INVESCO QQQ TR | $38M | 65,335 |
| 3 | BLACKROCK ETF TRUST | $24M | 408,912 |
| 4 | ISHARES TR | $19M | 281,781 |
| 5 | VANGUARD BD INDEX FDS | $19M | 251,636 |
| 6 | MICROSOFT CORP | $18M | 48,912 |
| 7 | SPDR SERIES TRUST | $17M | 132,038 |
| 8 | PACER FDS TR | $16M | 254,064 |
| 9 | ISHARES INC | $16M | 224,549 |
| 10 | NORTHERN LTS FD TR IV | $15M | 255,600 |
| 11 | GLOBAL X FDS | $15M | 324,089 |
| 12 | FIRST TR EXCHANGE TRADED FD | $15M | 247,584 |
| 13 | ETF SER SOLUTIONS | $15M | 137,219 |
| 14 | NORTHERN LTS FD TR IV | $13M | 939,919 |
| 15 | INVESCO EXCHANGE TRADED FD T | $13M | 127,158 |
| 16 | VANGUARD INDEX FDS | $11M | 42,216 |
| 17 | SELECT SECTOR SPDR TR | $11M | 175,834 |
| 18 | APPLE INC | $10M | 39,450 |
| 19 | FIRST TR EXCHNG TRADED FD VI | $8M | 245,078 |
| 20 | VANECK ETF TRUST | $8M | 20,958 |
| 21 | J P MORGAN EXCHANGE TRADED F | $8M | 134,600 |
| 22 | GLOBAL X FDS | $6M | 128,909 |
| 23 | COSTCO WHOLESALE CORPORATION | $6M | 5,585 |
| 24 | VANGUARD INDEX FDS | $5M | 14,530 |
| 25 | ISHARES TR | $4M | 32,218 |
| 26 | SILA REALTY TRUST INC | $4M | 170,762 |
| 27 | NVIDIA CORPORATION | $3M | 19,829 |
| 28 | STATE STR SPDR S&P 500 ETF T | $3M | 4,451 |
| 29 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,990 |
| 30 | ISHARES TR | $3M | 27,862 |
| 31 | ALPHABET INC | $2M | 8,307 |
| 32 | ISHARES TR | $2M | 20,610 |
| 33 | FIRST TR EXCHNG TRADED FD VI | $2M | 51,530 |
| 34 | FIRST TR EXCHNG TRADED FD VI | $2M | 67,680 |
| 35 | BLUEROCK PVT REAL ESTATE FD | $2M | 121,063 |
| 36 | AMAZON COM INC | $2M | 9,554 |
| 37 | CHEVRON CORPORATION | $2M | 9,088 |
| 38 | FIRST TR EXCHNG TRADED FD VI | $2M | 51,822 |
| 39 | BOEING CO | $2M | 7,970 |
| 40 | VANGUARD INDEX FDS | $2M | 2,588 |
| 41 | ALPHABET INC | $2M | 5,388 |
| 42 | FIRST TR EXCHNG TRADED FD VI | $1M | 31,081 |
| 43 | RED VIOLET INC | $1M | 37,333 |
| 44 | TESLA INC | $1M | 3,120 |
| 45 | HOME DEPOT INC | $1M | 3,192 |
| 46 | INVESCO EXCHANGE TRADED FD T | $1M | 19,175 |
| 47 | FIRST TR EXCHNG TRADED FD VI | $1M | 21,533 |
| 48 | PACCAR INC | $1M | 8,791 |
| 49 | FIRST TR EXCHNG TRADED FD VI | $958k | 22,979 |
| 50 | STARBUCKS CORP | $885k | 9,883 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.