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Madrona Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $645,792,359
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,500,783
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,480,629
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $27,659,579
- MICROSOFT CORP · COM · 594918104 · shares: $27,627,364
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $24,482,932
- GLOBAL X FDS · ARTIFICIAL ETF · 37954Y632 · shares: $21,098,451
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $20,800,051
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $20,504,503
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $20,395,415
- ETF SER SOLUTIONS · DEFIA QUANT ETF · 26922A420 · shares: $19,459,101
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 88,138 shares | $67,500,783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 54,721 shares | $40,480,629 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 399,359 shares | $27,659,579 |
| MICROSOFT CORP | COM | 594918104 | — | 53,865 shares | $27,627,364 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 323,763 shares | $24,482,932 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 323,795 shares | $21,098,451 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 131,913 shares | $20,800,051 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 307,138 shares | $20,504,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 251,299 shares | $20,395,415 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 128,341 shares | $19,459,101 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 269,710 shares | $19,297,741 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 261,274 shares | $19,176,188 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 1,046,413 shares | $15,141,597 |
| APPLE INC | COM | 037833100 | — | 44,573 shares | $14,843,841 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 129,747 shares | $14,486,198 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,582 shares | $14,361,704 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 49,355 shares | $14,041,051 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 637,518 shares | $13,120,118 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 613,365 shares | $12,794,793 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 100,836 shares | $12,672,067 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 117,195 shares | $11,799,230 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 184,199 shares | $11,328,232 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,257 shares | $10,792,630 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 211,646 shares | $8,434,093 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,838 shares | $8,048,702 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 114,761 shares | $7,299,962 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 183,755 shares | $6,885,310 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 195,822 shares | $6,857,684 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 29,231 shares | $6,759,657 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,850 shares | $6,202,730 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,367 shares | $5,796,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,399 shares | $5,750,114 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,162 shares | $4,925,748 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 99,445 shares | $4,613,258 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 28,676 shares | $4,552,753 |
| AMAZON COM INC | COM | 023135106 | — | 18,149 shares | $4,521,823 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,822 shares | $3,370,890 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,523 shares | $3,248,128 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,246 shares | $3,238,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,360 shares | $2,876,608 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,119 shares | $2,577,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,189 shares | $2,562,663 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,626 shares | $2,422,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 51,525 shares | $2,321,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 71,785 shares | $2,276,611 |
| RED VIOLET INC | COM | 75704L104 | — | 27,043 shares | $2,136,667 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,077 shares | $1,853,642 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,188 shares | $1,767,927 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 60,115 shares | $1,673,602 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,952 shares | $1,591,363 |
| BOEING CO | COM | 097023105 | — | 8,288 shares | $1,541,996 |
| INTEL CORP | COM | 458140100 | — | 11,294 shares | $1,357,911 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,038 shares | $1,353,799 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 40,156 shares | $1,336,171 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 14,378 shares | $1,323,536 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 34,757 shares | $1,201,689 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,993 shares | $1,192,071 |
| STARBUCKS CORP | COM | 855244109 | — | 12,336 shares | $1,159,088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 24,869 shares | $1,125,074 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 21,533 shares | $1,111,318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 20,601 shares | $1,085,520 |
| TESLA INC | COM | 88160R101 | — | 3,053 shares | $1,083,313 |
| PACCAR INC | COM | 693718108 | — | 8,844 shares | $971,115 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 31,712 shares | $968,754 |
| RTX CORPORATION | COM | 75513E101 | — | 5,094 shares | $945,626 |
| CISCO SYS INC | COM | 17275R102 | — | 8,643 shares | $930,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 26,158 shares | $896,796 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 24,962 shares | $872,667 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,817 shares | $858,177 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,475 shares | $838,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 17,238 shares | $828,203 |
| BROADCOM INC | COM | 11135F101 | — | 2,328 shares | $817,570 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,110 shares | $804,702 |
| ABBVIE INC | COM | 00287Y109 | — | 3,063 shares | $801,361 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 18,895 shares | $794,157 |
| HOME DEPOT INC | COM | 437076102 | — | 2,692 shares | $765,774 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 22,284 shares | $716,526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 16,047 shares | $673,011 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,077 shares | $670,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 19,004 shares | $650,697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 18,531 shares | $634,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 12,568 shares | $629,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 14,205 shares | $598,315 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 14,515 shares | $592,144 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 16,222 shares | $574,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 11,082 shares | $567,288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 12,840 shares | $563,883 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,432 shares | $545,363 |
| NETFLIX INC. | COM | 64110L106 | — | 7,763 shares | $540,150 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,500 shares | $496,330 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,788 shares | $486,428 |
| AT&T INC | COM | 00206R102 | — | 19,493 shares | $475,634 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,937 shares | $473,390 |
| APPLIED MATLS INC | COM | 038222105 | — | 918 shares | $469,447 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 5,678 shares | $456,167 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 10,745 shares | $455,588 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,152 shares | $455,524 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,656 shares | $450,150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,907 shares | $444,922 |