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CIK: 0001578370
Total reported value
$645.8M
$645.8M
143 檔
28.5%
In Q2 2026, Madrona Financial Services, LLC's U.S. equity holdings reached a combined market value of $645.8M, distributed across 143 disclosed stock positions.
In Q2 2026, Madrona Financial Services, LLC displayed an active expansion posture, initiating 25 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.70% | -1.25% | +4.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.69% | -2.42% | -1.97% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.23% | -0.95% | +1.98% | |
| 4 | QTUM | Defiance Quantum ETF | ETF-Other | 4.21% | -1.20% | +0.70% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.13% | -0.34% | +4.46% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.02% | -0.75% | +2.67% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.98% | -0.76% | +3.35% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | -0.40% | +3.83% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.56% | -0.59% | +2.72% | |
| 10 | SECT | Main Sector Rotation ETF | ETF-Other | 3.47% | -0.48% | +2.25% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.47% | -3.29% | +1.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +1.16% | -7.20% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.12% | +0.06% | +7.00% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.58% | -0.34% | -2.51% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.57% | -0.35% | +1.35% | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 2.51% | -0.17% | +0.15% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | -0.31% | +5.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.19% | +0.42% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | -0.05% | +4.35% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.68% | -0.61% | +1.91% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -1.42% | +4.02% | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 1.25% | +0.06% | +20.57% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.09% | +2.74% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.93% | -0.23% | -0.00% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.08% | -15.38% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.91% | +4.42% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.11% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +0.88% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.10% | +0.81% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.14% | +3.24% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.11% | -2.45% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.21% | +16.98% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.04% | +1.56% | |
| 34 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.42% | -0.06% | -0.01% | |
| 35 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.41% | -0.06% | +6.07% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.60% | +11.09% | |
| 37 | RDVT | Red Violet Inc | Stock-Other | 0.36% | -0.03% | -18.23% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.07% | -3.73% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.56% | +1.05% | |
| 40 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.33% | -0.14% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.08% | — | |
| 42 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.28% | -0.28% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.01% | -0.10% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.08% | +1.63% | |
| 45 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | 0.24% | -0.03% | — | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.22% | +0.91% | — | |
| 47 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.20% | -0.03% | +8.22% | |
| 48 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.20% | -0.03% | — | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.20% | -0.05% | +0.44% | |
| 50 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | -0.03% | -33.72% |
According to official SEC Form 13F filings, Madrona Financial Services, LLC reported a total U.S. public equity portfolio value of $645.8M across 143 disclosed positions in Q2 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 28.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAYM
市值: $1.3M
Top Position Liquidated / Trimmed
SILA
前期市值: $4.0M
During Q2 2026, Madrona Financial Services, LLC's top holdings by market value included IVV (11.7%)、QQQ (8.7%)、DYNF (5.2%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q2 2026, Madrona Financial Services, LLC made 117 total portfolio adjustments, initiating 25 new buys, adding to 54 positions, trimming 33 holdings, and fully liquidating 5 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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