Madrona Financial Services, LLC

CIK 0001578370 · EVERETT, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Madrona Financial Services, LLC reported 143 positions worth $542.6M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IVV (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$542.6M
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
2026 Q2
10 / 143 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$63.5M11.70%84,750
2QQQINVESCO QQQ TRSH$47.2M8.69%64,049
3DYNFBLACKROCK ETF TRUSTSH$28.4M5.23%417,008
4QTUMETF SER SOLUTIONSSH$22.9M4.21%138,178
5ACWXISHARES TRSH$22.4M4.13%294,338
6AIQGLOBAL X FDSSH$21.8M4.02%332,747
7XBISPDR SERIES TRUSTSH$21.6M3.98%136,455
8IEMGISHARES INCSH$19.3M3.56%233,140
9FVFIRST TR EXCHANGE TRADED FDSH$19.3M3.56%254,309
10SECTNORTHERN LTS FD TR IVSH$18.8M3.47%261,358

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Madrona Financial Services, LLC hold as of Q2 2026?

Madrona Financial Services, LLC reported 143 positions worth $542.6M in its Q2 2026 13F filing. Largest positions: IVV (11.7%), QQQ (8.7%), DYNF (5.2%), QTUM (4.2%) and ACWX (4.1%).

What did Madrona Financial Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Madrona Financial Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.