Sponsored

The Analysis of Madrona Financial Services, LLC's Holdings & P&L

Currently, Madrona Financial Services, LLC holds 123 types of securities in its portfolio with a total value $456.9M. In the most recent quarter, they have increased their positions in XLE (+175.8K shares, valued at $10.8M), BUYW (+611.4K shares, valued at $8.6M), IEMG (+101.2K shares, valued at $7.1M); decreased their positions in SECT (-171.6K shares, valued at $10.4M), FV (-154.2K shares, valued at $9.3M), IVV (-8.9K shares, valued at $5.8M); initiated new positions in XLE (+175.8K shares, valued at $10.8M), URA (+128.9K shares, valued at $6.2M), GFEB (+51.5K shares, valued at $2.1M).

1M P&L

+22.1M+5.03%

3M P&L

+34.0M+7.96%

HY P&L

+54.8M+13.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A344.3M

84.5%

2Software - Infrastructure18.1M

4.4%

3Consumer Electronics10.0M

2.5%

Top Industries by Stock Count

1N/A67 stocks

58.8%

2Semiconductors4 stocks

3.5%

3Drug Manufacturers - General3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR81.3K shares-9.85%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR65.3K shares-10.47%2026-03-312026-04-14

DYNF BLACKROCK ETF TRUST408.9K shares-16.59%2026-03-312026-04-14

ACWX ISHARES TR281.8K shares43.33%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS251.6K shares43.30%2026-03-312026-04-14

MSFT MICROSOFT CORP48.9K shares-16.83%2026-03-312026-04-14

XBI SPDR SERIES TRUST132.0K shares4.01%2026-03-312026-04-14

COWZ PACER FDS TR254.1K shares13.88%2026-03-312026-04-14

Sponsored

IEMG ISHARES INC224.5K shares82.10%2026-03-312026-04-14

SECT NORTHERN LTS FD TR IV255.6K shares-40.17%2026-03-312026-04-14

AIQ GLOBAL X FDS324.1K shares2.10%2026-03-312026-04-14

FV FIRST TR EXCHANGE TRADED FD247.6K shares-38.37%2026-03-312026-04-14

QTUM ETF SER SOLUTIONS137.2K shares-12.70%2026-03-312026-04-14

BUYW NORTHERN LTS FD TR IV939.9K shares186.13%2026-03-312026-04-14

XMHQ INVESCO EXCHANGE TRADED FD T127.2K shares5.57%2026-03-312026-04-14

VB VANGUARD INDEX FDS42.2K shares-0.91%2026-03-312026-04-14

Sponsored

XLE SELECT SECTOR SPDR TR175.8K sharesnew addition2026-03-312026-04-14

AAPL APPLE INC39.5K shares2.08%2026-03-312026-04-14

BUFR FIRST TR EXCHNG TRADED FD VI245.1K shares15.37%2026-03-312026-04-14

SMH VANECK ETF TRUST21.0K shares-20.19%2026-03-312026-04-14

JEPI J P MORGAN EXCHANGE TRADED F134.6K shares63.17%2026-03-312026-04-14

URA GLOBAL X FDS128.9K sharesnew addition2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION5.6K shares-3.04%2026-03-312026-04-14

VTI VANGUARD INDEX FDS14.5K shares-10.44%2026-03-312026-04-14

Sponsored

ACWI ISHARES TR32.2K shares-0.26%2026-03-312026-04-14

SILA SILA REALTY TRUST INC170.8K shares-1.88%2026-03-312026-04-14

NVDA NVIDIA CORPORATION19.8K shares3.82%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T4.5K shares-9.75%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares0.30%2026-03-312026-04-14

AGG ISHARES TR27.9K shares-11.59%2026-03-312026-04-14

ALPHABET INC ALPHABET INC8.3K shares2.71%2026-03-312026-04-14

IVW ISHARES TR20.6K shares-29.17%2026-03-312026-04-14

Sponsored

GFEB FIRST TR EXCHNG TRADED FD VI51.5K sharesnew addition2026-03-312026-04-14

FEBM FIRST TR EXCHNG TRADED FD VI67.7K sharesnew addition2026-03-312026-04-14

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD121.1K shares-3.38%2026-03-312026-04-14

AMZN AMAZON COM INC9.6K shares-2.24%2026-03-312026-04-14

CVX CHEVRON CORPORATION9.1K shares0.38%2026-03-312026-04-14

MARM FIRST TR EXCHNG TRADED FD VI51.8K shares25.84%2026-03-312026-04-14

BA BOEING CO8.0K shares0.35%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares-1.03%2026-03-312026-04-14

Sponsored

ALPHABET INC ALPHABET INC5.4K shares-5.54%2026-03-312026-04-14

DNOV FIRST TR EXCHNG TRADED FD VI31.1K shares0.00%2026-03-312026-04-14

RDVT RED VIOLET INC37.3K shares1.54%2026-03-312026-04-14

TSLA TESLA INC3.1K shares-6.50%2026-03-312026-04-14

HD HOME DEPOT INC3.2K shares17.35%2026-03-312026-04-14

XLG INVESCO EXCHANGE TRADED FD T19.2K shares-5.92%2026-03-312026-04-14

DFEB FIRST TR EXCHNG TRADED FD VI21.5K shares36.56%2026-03-312026-04-14

PCAR PACCAR INC8.8K shares-1.71%2026-03-312026-04-14

Sponsored

GMAR FIRST TR EXCHNG TRADED FD VI23.0K shares43.27%2026-03-312026-04-14

SBUX STARBUCKS CORP9.9K shares-5.15%2026-03-312026-04-14

SPBU AIM ETF PRODUCTS TRUST31.7K shares96.91%2026-03-312026-04-14

DECM FIRST TR EXCHNG TRADED FD VI26.2K shares0.00%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC4.0K shares-5.55%2026-03-312026-04-14

DOCT FIRST TR EXCHNG TRADED FD VI17.2K shares0.00%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-14

CSCO CISCO SYS INC8.6K shares1.57%2026-03-312026-04-14

Sponsored

BROADCOM INC BROADCOM INC2.1K shares-3.02%2026-03-312026-04-14

QQQM INVESCO EXCH TRADED FD TR II2.8K shares-12.82%2026-03-312026-04-14

NOVM FIRST TR EXCHNG TRADED FD VI19.7K shares-0.30%2026-03-312026-04-14

GLD SPDR GOLD TR1.5K shares-2.41%2026-03-312026-04-14

META META PLATFORMS INC1.1K shares-4.92%2026-03-312026-04-14

GAPR FIRST TR EXCHNG TRADED FD VI15.2K shares0.00%2026-03-312026-04-14

DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2026-03-312026-04-14

OCTM FIRST TR EXCHNG TRADED FD VI18.5K shares0.00%2026-03-312026-04-14

Sponsored

ABBV ABBVIE INC2.7K shares1.49%2026-03-312026-04-14

TDIV FIRST TR EXCHANGE TRADED FD6.1K shares-44.04%2026-03-312026-04-14

GDEC FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2026-03-312026-04-14

MU MICRON TECHNOLOGY INC1.5K shares3.67%2026-03-312026-04-14

SOXX ISHARES TR1.5K shares9.96%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO1.5K shares3.59%2026-03-312026-04-14

THE CIGNA GROUP THE CIGNA GROUP1.6K shares-0.18%2026-03-312026-04-14

FELG FIDELITY COVINGTON TRUST11.7K shares0.00%2026-03-312026-04-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-04-14

ABFL ABACUS FCF ETF TR5.7K shares0.00%2026-03-312026-04-14

AMAT APPLIED MATLS INC1.2K shares-13.39%2026-03-312026-04-14

JULM FIRST TR EXCHNG TRADED FD VI11.2K shares0.00%2026-03-312026-04-14

CCB COASTAL FINL CORP WA4.9K shares0.00%2026-03-312026-04-14

DDEC FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-03-312026-04-14

XMPT VANECK ETF TRUST15.6K shares-40.59%2026-03-312026-04-14

MCD MCDONALDS CORP1.1K shares2.58%2026-03-312026-04-14

Sponsored

SO SOUTHERN CO3.4K shares0.72%2026-03-312026-04-14

LLY ELI LILLY & CO351 shares-11.36%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON1.3K shares3.62%2026-03-312026-04-14

INTC INTEL CORP7.1K shares3.47%2026-03-312026-04-14

SLV ISHARES SILVER TR4.6K shares42.30%2026-03-312026-04-14

HWM HOWMET AEROSPACE INC1.3K shares-18.80%2026-03-312026-04-14

WFC WELLS FARGO & CO3.9K shares0.13%2026-03-312026-04-14

BAC BANK AMERICA CORP6.3K shares-1.26%2026-03-312026-04-14

Sponsored

PG PROCTER & GAMBLE CO2.1K shares-10.08%2026-03-312026-04-14

WMT WALMART INC2.3K shares0.26%2026-03-312026-04-14

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-04-14

GJUL FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-03-312026-04-14

GAUG FIRST TR EXCHNG TRADED FD VI7.3K shares0.00%2026-03-312026-04-14

MPC MARATHON PETE CORP1.1K shares-9.24%2026-03-312026-04-14

DVY ISHARES TR1.8K shares-55.99%2026-03-312026-04-14

TRV TRAVELERS COMPANIES INC917 shares0.77%2026-03-312026-04-14

Sponsored

PYPL PAYPAL HLDGS INC5.9K shares33.54%2026-03-312026-04-14

BABA ALIBABA GROUP HLDG LTD2.1K shares0.00%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS4.1K shares16.30%2026-03-312026-04-14

AUGM FIRST TR EXCHNG TRADED FD VI7.7K shares0.00%2026-03-312026-04-14

NEAR ISHARES U S ETF TR5.1K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-14

CAT CATERPILLAR INC364 shares-2.93%2026-03-312026-04-14

NEE NEXTERA ENERGY INC2.7K shares1.11%2026-03-312026-04-14

Sponsored

PFFD GLOBAL X FDS13.6K shares-50.86%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN1.2K shares2.86%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS1.6K shares-55.84%2026-03-312026-04-14

V VISA INC766 shares-14.03%2026-03-312026-04-14

AFL AFLAC INC2.1K shares-0.29%2026-03-312026-04-14

IJR ISHARES TR1.8K shares0.00%2026-03-312026-04-14

IBB ISHARES TR1.3K shares0.00%2026-03-312026-04-14

CENX CENTURY ALUM CO3.7K shares-49.24%2026-03-312026-04-14

Sponsored

FI FISERV INC3.9K shares-1.23%2026-03-312026-04-14

QMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2026-03-312026-04-14

APXM FIRST TR EXCHNG TRADED FD VI6.7K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP344 sharesnew addition2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST2.9K shares0.00%2026-03-312026-04-14

JANM FIRST TR EXCHNG TRADED FD VI6.1K sharesnew addition2026-03-312026-04-14

BAX BAXTER INTL INC11.7K sharesnew addition2026-03-312026-04-14

FSK FS KKR CAP CORP18.4K shares-45.01%2026-03-312026-04-14

Sponsored

PGX INVESCO EXCH TRADED FD TR II16.5K shares-34.23%2026-03-312026-04-14

CRON CRONOS GROUP INC50.0K shares0.00%2026-03-312026-04-14

TILRAY BRANDS INC TILRAY BRANDS INC10.0K shares0.00%2026-03-312026-04-14

IVV

ISHARES TR

-9.85%

Shares81.3K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-10.47%

Shares65.3K

Event2026-03-31

Filed2026-04-14

DYNF

BLACKROCK ETF TRUST

-16.59%

Shares408.9K

Event2026-03-31

Filed2026-04-14

ACWX

ISHARES TR

43.33%

Shares281.8K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS

43.30%

Shares251.6K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-16.83%

Shares48.9K

Event2026-03-31

Filed2026-04-14

XBI

SPDR SERIES TRUST

4.01%

Shares132.0K

Event2026-03-31

Filed2026-04-14

COWZ

PACER FDS TR

13.88%

Shares254.1K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

82.10%

Shares224.5K

Event2026-03-31

Filed2026-04-14

SECT

NORTHERN LTS FD TR IV

-40.17%

Shares255.6K

Event2026-03-31

Filed2026-04-14

AIQ

GLOBAL X FDS

2.10%

Shares324.1K

Event2026-03-31

Filed2026-04-14

FIRST TR EXCHANGE TRADED FD

-38.37%

Shares247.6K

Event2026-03-31

Filed2026-04-14

QTUM

ETF SER SOLUTIONS

-12.70%

Shares137.2K

Event2026-03-31

Filed2026-04-14

BUYW

NORTHERN LTS FD TR IV

186.13%

Shares939.9K

Event2026-03-31

Filed2026-04-14

XMHQ

INVESCO EXCHANGE TRADED FD T

5.57%

Shares127.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-0.91%

Shares42.2K

Event2026-03-31

Filed2026-04-14

XLE

SELECT SECTOR SPDR TR

New

Shares175.8K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

2.08%

Shares39.5K

Event2026-03-31

Filed2026-04-14

BUFR

FIRST TR EXCHNG TRADED FD VI

15.37%

Shares245.1K

Event2026-03-31

Filed2026-04-14

SMH

VANECK ETF TRUST

-20.19%

Shares21.0K

Event2026-03-31

Filed2026-04-14

JEPI

J P MORGAN EXCHANGE TRADED F

63.17%

Shares134.6K

Event2026-03-31

Filed2026-04-14

URA

GLOBAL X FDS

New

Shares128.9K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

-3.04%

Shares5.6K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-10.44%

Shares14.5K

Event2026-03-31

Filed2026-04-14

ACWI

ISHARES TR

-0.26%

Shares32.2K

Event2026-03-31

Filed2026-04-14

SILA

SILA REALTY TRUST INC

-1.88%

Shares170.8K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

3.82%

Shares19.8K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-9.75%

Shares4.5K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

0.30%

Shares6.0K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-11.59%

Shares27.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

2.71%

Shares8.3K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

-29.17%

Shares20.6K

Event2026-03-31

Filed2026-04-14

GFEB

FIRST TR EXCHNG TRADED FD VI

New

Shares51.5K

Event2026-03-31

Filed2026-04-14

FEBM

FIRST TR EXCHNG TRADED FD VI

New

Shares67.7K

Event2026-03-31

Filed2026-04-14

BLUEROCK PVT REAL ESTATE FD

-3.38%

Shares121.1K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-2.24%

Shares9.6K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

0.38%

Shares9.1K

Event2026-03-31

Filed2026-04-14

MARM

FIRST TR EXCHNG TRADED FD VI

25.84%

Shares51.8K

Event2026-03-31

Filed2026-04-14

BOEING CO

0.35%

Shares8.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-1.03%

Shares2.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-5.54%

Shares5.4K

Event2026-03-31

Filed2026-04-14

DNOV

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-14

RDVT

RED VIOLET INC

1.54%

Shares37.3K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

-6.50%

Shares3.1K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

17.35%

Shares3.2K

Event2026-03-31

Filed2026-04-14

XLG

INVESCO EXCHANGE TRADED FD T

-5.92%

Shares19.2K

Event2026-03-31

Filed2026-04-14

DFEB

FIRST TR EXCHNG TRADED FD VI

36.56%

Shares21.5K

Event2026-03-31

Filed2026-04-14

PCAR

PACCAR INC

-1.71%

Shares8.8K

Event2026-03-31

Filed2026-04-14

GMAR

FIRST TR EXCHNG TRADED FD VI

43.27%

Shares23.0K

Event2026-03-31

Filed2026-04-14

SBUX

STARBUCKS CORP

-5.15%

Shares9.9K

Event2026-03-31

Filed2026-04-14

SPBU

AIM ETF PRODUCTS TRUST

96.91%

Shares31.7K

Event2026-03-31

Filed2026-04-14

DECM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares26.2K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

-5.55%

Shares4.0K

Event2026-03-31

Filed2026-04-14

DOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-14

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

1.57%

Shares8.6K

Event2026-03-31

Filed2026-04-14

BROADCOM INC

-3.02%

Shares2.1K

Event2026-03-31

Filed2026-04-14

QQQM

INVESCO EXCH TRADED FD TR II

-12.82%

Shares2.8K

Event2026-03-31

Filed2026-04-14

NOVM

FIRST TR EXCHNG TRADED FD VI

-0.30%

Shares19.7K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

-2.41%

Shares1.5K

Event2026-03-31

Filed2026-04-14