Q3 2026 13F · SEC CIK 1578370

Madrona Financial Services, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.8M
Reported positions: 164
Top holdings a year, 3 yrs: +17.4%
Assets under management: $691.8M

Madrona Financial Services, LLC is a wealth manager that reported 164 positions worth $645.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 10.5%), Invesco Qqq Tr (QQQ, 6.3%), Blackrock ETF Trust (DYNF, 4.3%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Madrona Financial Services, LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Madrona Financial Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	10.5%	11.7%	88,138	+4.0%	$67.5M
QQQInvesco Qqq Tr	6.3%	8.7%	54,721	-14.6%	$40.5M
DYNFBlackrock ETF Trust	4.3%	5.2%	399,359	-4.2%	$27.7M
MSFTMicrosoft Corp	4.3%	3.1%	53,865	+18.7%	$27.6M
ACWXIshares Tr	3.8%	4.1%	323,763	+10.0%	$24.5M
AIQGlobal X Fds	3.3%	4.0%	323,795	-2.7%	$21.1M
XBISpdr Series Trust	3.2%	4.0%	131,913	-3.3%	$20.8M
COWZPacer Fds Tr	3.2%	3.1%	307,138	+13.0%	$20.5M
IEMGIshares Inc	3.2%	3.6%	251,299	+7.8%	$20.4M
QTUMETF Ser Solutions	3.0%	4.2%	128,341	-7.1%	$19.5M
66538H591Northern Lts Fd Tr IV	3.0%	3.5%	269,710	+3.2%	$19.3M
FVFirst Tr Exchange Traded Fd	3.0%	3.6%	261,274	+2.7%	$19.2M
BUYWNorthern Lts Fd Tr IV	2.3%	2.5%	1,046,413	+11.2%	$15.1M
AAPLApple Inc	2.3%	2.1%	44,573	+12.5%	$14.8M
XMHQInvesco Exchange Traded Fd T	2.2%	2.6%	129,747	+4.7%	$14.5M
SMHVaneck ETF Trust	2.2%	2.6%	23,582	+11.0%	$14.4M
VBVanguard Index Fds	2.2%	2.5%	49,355	+11.3%	$14.0M
ACYSFirst Tr Exchange-Traded Fd	2.0%	—	637,518	—	$13.1M
ACYNFirst Tr Exchange-Traded Fd	2.0%	—	613,365	—	$12.8M
VGTVanguard World Fd	2.0%	—	100,836	—	$12.7M
SGOVIshares Tr	1.8%	—	117,195	—	$11.8M
XLESelect Sector Spdr Tr	1.8%	1.8%	184,199	+0.4%	$11.3M
NVDANvidia Corporation	1.7%	0.8%	47,257	+128.2%	$10.8M
URAGlobal X Fds	1.3%	1.3%	211,646	+36.2%	$8.4M
VBRVanguard Index Fds	1.2%	—	34,838	—	$8.0M
XLGInvesco Exchange Traded Fd T	1.1%	0.2%	114,761	+498.5%	$7.3M
BUFRFirst Tr Exchng Traded Fd Vi	1.1%	1.7%	183,755	-26.4%	$6.9M
IDEQLazard Active ETF Tr	1.1%	—	195,822	—	$6.9M
XARState Streer	1.0%	—	29,231	—	$6.8M
VOOVanguard Index Fds	1.0%	0.4%	8,850	+207.8%	$6.2M
COSTCostco Wholesale Corporation	0.9%	1.0%	6,367	+11.0%	$5.8M
MUMicron Technology Inc	0.9%	0.3%	5,399	+249.9%	$5.8M
VTIVanguard Index Fds	0.8%	0.8%	13,162	+7.1%	$4.9M
HEFAIshares Tr	0.7%	—	99,445	—	$4.6M
ACWIIshares Tr	0.7%	0.9%	28,676	-11.0%	$4.6M
AMZNAmazon Com Inc	0.7%	0.5%	18,149	+62.4%	$4.5M
OEFIshares Tr	0.5%	—	8,822	—	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	6,523	+7.9%	$3.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	4,246	-4.6%	$3.2M
GOOGLAlphabet Inc	0.4%	0.6%	8,360	-0.2%	$2.9M
IVWIshares Tr	0.4%	0.5%	18,119	-9.9%	$2.6M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	4,189	+2.3%	$2.6M
AGGIshares Tr	0.4%	0.5%	25,626	-10.9%	$2.4M
GFEBFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	51,525	+0.0%	$2.3M
FEBMFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	71,785	+0.0%	$2.3M
RDVTRed Violet Inc	0.3%	0.4%	27,043	-11.4%	$2.1M
CVXChevron Corporation	0.3%	0.3%	9,077	-0.0%	$1.9M
GOOGAlphabet Inc	0.3%	0.3%	5,188	+0.0%	$1.8M
ZSEPInnovator Etfs Trust	0.3%	—	60,115	—	$1.7M
MRKMerck & Co Inc	0.2%	—	10,952	—	$1.6M

What Madrona Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$645.8M	164
Q2 2026	$542.6M	143
Q1 2026	$456.9M	123
Q4 2025	$468.0M	128
Q3 2025	$453.3M	121
Q2 2025	$417.0M	114
Q1 2025	$363.7M	109
Q4 2024	$367.2M	110
Q3 2024	$359.8M	113
Q2 2024	$325.5M	100
Q1 2024	$287.2M	99
Q4 2023	$253.5M	84

Questions about Madrona Financial Services, LLC's portfolio

What stocks does Madrona Financial Services, LLC own?

Madrona Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 164 positions worth $645.8M. The largest are Ishares Tr (IVV) at 10.5%, Invesco Qqq Tr (QQQ) at 6.3%, Blackrock ETF Trust (DYNF) at 4.3%, Microsoft Corp (MSFT) at 4.3% and Ishares Tr (ACWX) at 3.8%.

What did Madrona Financial Services, LLC buy last quarter?

In Q3 2026, Madrona Financial Services, LLC added Invesco Exchange Traded Fd T (XLG) (+498.5% shares), Micron Technology Inc (MU) (+249.9% shares) and Vanguard Index Fds (VOO) (+207.8% shares), compared with its Q2 2026 filing.

What did Madrona Financial Services, LLC sell last quarter?

In Q3 2026, Madrona Financial Services, LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 First Tr Exchng Traded Fd Vi (MARM), cut from its top 50 Boeing Co (BA), cut from its top 50 Bluerock Pvt Real Estate Fd (BPRE), First Tr Exchng Traded Fd Vi (BUFR) (-26.4% shares), Invesco Qqq Tr (QQQ) (-14.6% shares) and Red Violet Inc (RDVT) (-11.4% shares), compared with its Q2 2026 filing.

How has Madrona Financial Services, LLC's portfolio performed?

A portfolio copying Madrona Financial Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Madrona Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Madrona Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Madrona Financial Services, LLC manage?

Madrona Financial Services, LLC reported $691.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $645.8M.