CIK: 0001578370
Total reported value
$456.9M
Reporting period: 2026-03-31 · Number of holdings: 123
Madrona Financial Services, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.9M and a quarterly turnover rate of 29.1%.
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Madrona Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SECT
-40.2% -$12.1M
Trim MSFT
-16.8% -$10.3M
Trim FV
-38.4% -$10.3M
Add BUYW
+186.1% $8.5M
Add IEMG
+82.1% $7.4M
Trim IVV
-9.8% -$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.63% | -1.57% | -9.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | -1.33% | -10.47% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.21% | -1.16% | -16.59% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.22% | +1.40% | +43.33% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | +1.28% | +43.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -2.12% | -16.83% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.69% | +0.38% | +4.01% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.48% | +0.61% | +13.88% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +1.66% | +82.10% | |
| 10 | SECT | Main Sector Rotation ETF | ETF-Other | 3.38% | -2.51% | -40.17% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.31% | -0.14% | +2.10% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.27% | -2.12% | -38.37% | |
| 13 | QTUM | Defiance Quantum ETF | ETF-Other | 3.22% | -0.46% | -12.70% | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | 2.90% | +1.89% | +186.13% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.88% | +0.24% | +5.57% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | — | -0.91% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.36% | +2.36% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.05% | +2.08% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.81% | +0.25% | +15.37% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.76% | -0.26% | -20.19% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | +0.66% | +63.17% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.16% | -3.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.14% | -10.44% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | — | -0.26% | |
| 26 | SILA | Sila Realty Trust INC | Stock-Other | 0.89% | — | -1.88% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +3.82% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.09% | -9.75% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +0.30% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.06% | -11.59% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +2.71% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.26% | -29.17% | |
| 33 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | +0.46% | NEW | |
| 34 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.45% | +0.45% | NEW | |
| 35 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.44% | — | -3.38% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | -2.24% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.12% | +0.38% | |
| 38 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.38% | +0.09% | +25.84% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +0.35% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -1.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -5.54% | |
| 42 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.33% | — | — | |
| 43 | RDVT | Red Violet INC | Stock-Other | 0.28% | -0.17% | +1.54% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.07% | -6.50% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +17.35% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.23% | — | -5.92% | |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | +0.06% | +36.56% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.22% | — | -1.71% | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.21% | +0.07% | +43.27% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | -5.15% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+28.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $456.9M | 29 | |
| 2025-12-31 | 128 | $468.0M | 9 | |
| 2025-09-30 | 121 | $453.3M | 29 | |
| 2025-06-30 | 114 | $417.0M | 0 | |
| 2025-03-31 | 109 | $363.7M | 100 | |
| 2024-12-31 | 110 | $367.2M | 0 | |
| 2024-09-30 | 113 | $359.8M | 0 | |
| 2024-06-30 | 100 | $325.5M | 0 | |
| 2024-03-31 | 99 | $287.2M | 0 | |
| 2023-12-31 | 84 | $253.5M | 0 | |
| 2023-09-30 | 94 | $219.0M | 0 | |
| 2023-06-30 | 94 | $204.5M | 0 | |
| 2023-03-31 | 85 | $186.4M | 0 | |
| 2022-12-31 | 78 | $174.7M | 0 | |
| 2022-09-30 | 73 | $161.9M | 0 | |
| 2022-06-30 | 77 | $170.7M | 0 | |
| 2022-03-31 | 78 | $204.1M | 0 | |
| 2021-12-31 | 74 | $236.6M | 0 | |
| 2021-09-30 | 64 | $210.7M | 0 | |
| 2021-06-30 | 58 | $194.7M | 100 | |
| 2021-03-31 | 59 | $194.9M | 22 | |
| 2020-12-31 | 54 | $179.1M | 48 | |
| 2020-09-30 | 49 | $159.3M | 25 | |
| 2020-06-30 | 49 | $144.7M | 42 | |
| 2020-03-31 | 44 | $120.4M | 62 | |
| 2019-12-31 | 59 | $137.7M | 33 | |
| 2019-09-30 | 58 | $136.1M | 25 | |
| 2019-06-30 | 52 | $107.8M | 98 | |
| 2019-03-31 | 44 | $91.3M | 43 | |
| 2018-12-31 | 41 | $113.2M | 18 | |
| 2018-09-30 | 43 | $131.6M | 8 | |
| 2018-06-30 | 40 | $124.3M | 30 | 100768Y200768Y300768Y |
| 2018-03-31 | 43 | $125.6M | 20 | 100768Y200768Y300768Y |
| 2017-12-31 | 40 | $118.4M | 10 | 100768Y200768Y300768Y |
| 2017-09-30 | 37 | $108.8M | 11 | 100768Y200768Y300768Y |
| 2017-06-30 | 35 | $98.6M | 17 | 100768Y200768Y300768Y |
| 2017-03-31 | 33 | $93.4M | 50 | 100768Y200768Y300768Y |
| 2016-12-31 | 39 | $90.5M | 8 | 100768Y200768Y300768Y |
| 2016-09-30 | 38 | $94.0M | 5 | 100768Y200768Y300768Y |
| 2016-06-30 | 36 | $94.1M | 13 | 100768Y200768Y300768Y |
| 2016-03-31 | 35 | $96.7M | 48 | 100768Y200768Y300768Y |
| 2015-12-31 | 32 | $99.6M | 17 | 100768Y200768Y300768Y |
| 2015-09-30 | 30 | $92.6M | 21 | 100768Y200768Y300768Y |
| 2015-06-30 | 29 | $97.8M | 20 | 100768Y200768Y300768Y |
| 2015-03-31 | 35 | $99.5M | 13 | 100768Y200768Y300768Y |
| 2014-12-31 | 31 | $94.2M | — | 100768Y200768Y300768Y |
Madrona Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); New buy: Global X Uranium ETF (URA); New buy: Ft Vest US Equity Moderate B (GFEB); New buy: Ft Vest US Eq Max Buf Feb (FEBM); Sold out: Alerian Mlp ETF (AMLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | +1.9% | +186.13% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.7% | +82.10% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +1.4% | +43.33% | Add |
| 4 | BND | Vanguard Total Bond Market | +1.3% | +43.30% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +63.17% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +13.88% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +4.01% | Add |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +15.37% | Add |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +5.57% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -3.04% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.38% | Add |
| 12 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.1% | +96.91% | Add |
| 13 | MARM | Ftvestus Max Buff ETF March | +0.1% | +25.84% | Add |
| 14 | GMAR | Ft Vest US Equity Moderate B | +0.1% | +43.27% | Add |
| 15 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | +36.56% | Add |
| 16 | AMZN | Amazon.com INC | 0% | -2.24% | Trim |
| 17 | AAPL | Apple INC | -0.1% | +2.08% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.1% | -11.59% | Trim |
| 19 | DVY | Ishares Select Dividend ETF | -0.1% | -55.99% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -55.84% | Trim |
| 21 | PFFD | Global X US Preferred ETF | -0.1% | -50.86% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | -6.50% | Trim |
| 23 | FSK | Fs Kkr Capital CORP | -0.1% | -45.01% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.75% | Trim |
| 25 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -44.04% | Trim |
| 26 | AIQ | Global X Art Intel & Tech | -0.1% | +2.10% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.44% | Trim |
| 28 | RDVT | Red Violet INC | -0.2% | +1.54% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | -0.3% | -20.19% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -29.17% | Trim |
| 31 | QTUM | Defiance Quantum ETF | -0.5% | -12.70% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -1.2% | -16.59% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -10.47% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.6% | -9.85% | Trim |
| 35 | MSFT | Microsoft CORP | -2.1% | -16.83% | Trim |
| 36 | FV | First Trust Dw Focus 5 Fund | -2.1% | -38.37% | Trim |
| 37 | SECT | Main Sector Rotation ETF | -2.5% | -40.17% | Trim |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | URA | Global X Uranium ETF | — | NEW | New buy |
| 40 | GFEB | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 41 | FEBM | Ft Vest US Eq Max Buf Feb | — | NEW | New buy |
| 42 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | EPRF | Innovat S&p Invest Grd Pref | — | EXIT | Sold out |
| 44 | HYDB | Ishares High Yield Systemati | — | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 46 | GMAY | Ft Vest U.s. Equity Moderate | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | IDV | Ishares International Select | — | EXIT | Sold out |
| 49 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-25 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-11 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-04 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-09-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-09-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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