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CIK: 0001578370
Total reported value
$542.6M
$542.6M
123 檔
28.1%
As reported in its official Q1 2026 Form 13F filing, Madrona Financial Services, LLC's tracked investment portfolio stood at $542.6M with 123 total positions.
In Q1 2026, Madrona Financial Services, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 13 holdings to manage risk exposure.
| # | 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% | +0.07% | -9.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.25% | +0.44% | -10.47% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.21% | +0.02% | -16.59% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.22% | -0.09% | +43.33% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.06% | -0.59% | +43.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.84% | -16.83% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.69% | +0.29% | +4.01% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.48% | -0.36% | +13.88% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.13% | +82.10% | |
| 10 | SECT | Main Sector Rotation ETF | ETF-Other | 3.38% | +0.09% | -40.17% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.31% | +0.71% | +2.10% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.27% | +0.28% | -38.37% | |
| 13 | QTUM | Defiance Quantum ETF | ETF-Other | 3.22% | +0.99% | -12.70% | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | 2.90% | -0.39% | +186.13% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.88% | -0.30% | +5.57% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | +0.06% | -0.91% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.36% | -0.56% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.08% | +2.08% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.81% | -0.13% | +15.37% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.76% | +0.81% | -20.19% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | -0.21% | +63.17% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.37% | -0.12% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.23% | -3.04% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.18% | -10.44% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | -0.05% | -0.26% | |
| 26 | SILA | Sila Realty Trust Inc | Stock-Other | 0.89% | -0.88% | EXIT | |
| 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% | -0.02% | -9.75% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | +0.30% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.09% | -11.59% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.03% | +2.71% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | -29.17% | |
| 33 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | -0.04% | — | |
| 34 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.45% | -0.04% | — | |
| 35 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.44% | -0.16% | -3.38% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.05% | -2.24% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | +0.38% | |
| 38 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.38% | -0.05% | +25.84% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.35% | -0.03% | +0.35% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | -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% | -0.13% | — | |
| 43 | RDVT | Red Violet Inc | Stock-Other | 0.28% | +0.08% | +1.54% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -6.50% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.06% | +17.35% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -5.92% | |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.22% | -0.02% | +36.56% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | -0.02% | -1.71% | |
| 49 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.21% | -0.01% | +43.27% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | -5.15% |
| # | 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 | VB | Vanguard Small-cap ETF | +0.1% | -0.91% | Trim |
| 16 | DFEB | Ft Vest U.s. Equity Deep Buf | +0.1% | +36.56% | Add |
| 17 | BPRE | Bluerock Private Real Estate | 0% | -3.38% | Trim |
| 18 | HD | Home Depot Inc | 0% | +17.35% | Add |
| 19 | SLV | Ishares Silver Trust | 0% | +42.30% | Add |
| 20 | MU | Micron Technology Inc | 0% | +3.67% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | 0% | +9.96% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -9.24% | Trim |
| 23 | INTC | Intel CORP | 0% | +3.47% | Add |
| 24 | AMAT | Applied Materials Inc | 0% | -13.39% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +3.62% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -2.93% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +16.30% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +1.11% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | -2.41% | Trim |
| 30 | PCAR | Paccar Inc | 0% | -1.71% | Trim |
| 31 | SO | Southern Co/the | 0% | +0.72% | Add |
| 32 | DNOV | Ft Vest US Equity Deep Buffe | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | +1.57% | Add |
| 34 | SILA | Sila Realty Trust Inc | 0% | -1.88% | Trim |
| 35 | DECM | Ft Vest US Eq Max Buf Dec | 0% | — | Unchanged |
| 36 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 37 | QMAR | Ft Vest Nasdaq-100 Buffer Et | 0% | — | Unchanged |
| 38 | APXM | Ft Vest US Eq Max Buf Apr | 0% | — | Unchanged |
| 39 | ACWI | Ishares Msci Acwi ETF | — | -0.26% | Trim |
| 40 | NVDA | Nvidia CORP | — | +3.82% | Add |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | — | — | Unchanged |
| 42 | BAC | Bank Of America CORP | — | -1.26% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | — | -10.08% | Trim |
| 45 | WMT | Walmart Inc | — | +0.26% | Add |
| 46 | HWM | Howmet Aerospace Inc | — | -18.80% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | — | +3.59% | Add |
| 48 | ABBV | Abbvie Inc | — | +1.49% | Add |
| 49 | DOCT | Ft Vest U.s. Equity Deep Buf | — | — | Unchanged |
| 50 | CI | THE Cigna Group | — | -0.18% | Trim |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $542.6M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, DYNF) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $10.8M
Top Position Liquidated / Trimmed
AMLP
前期市值: $615.0K
During Q1 2026, Madrona Financial Services, LLC's top holdings by market value included IVV (11.6%)、QQQ (8.3%)、DYNF (5.2%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q1 2026, Madrona Financial Services, LLC made 109 total portfolio adjustments, initiating 8 new buys, adding to 39 positions, trimming 49 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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