Investor
Madrona Financial Services, LLC
CIK 0001578370 · filed 2026-04-14 · SEC filing
13F book
$456.9M
Positions
123
8 new · 13 sold
Largest name
11.6%
Ishares Tr
Est. mark
−$15.2M
Price effect on 115 names still held. Flow $4.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 81.3K | $53.1M | 11.6% | −$2.58M | Cut−$8.67M |
| Invesco Qqq Tr | — | 65.3K | $37.7M | 8.3% | −$2.43M | Cut−$7.12M |
| Blackrock Etf Trust | — | 408.9K | $23.8M | 5.2% | −$1.08M | Cut−$6.02M |
| Ishares Tr | — | 281.8K | $19.3M | 4.2% | $263.4K | Added$6.1M |
| Vanguard Bd Index Fds | — | 251.6K | $18.5M | 4.1% | −$75.5K | Added$5.52M |
| Microsoft Corp | MSFT | 48.9K | $18.1M | 4.0% | −$5.55M | Cut−$10.3M |
| Spdr Series Trust | — | 132K | $16.9M | 3.7% | $736.2K | Added$1.39M |
| Pacer Fds Tr | — | 254.1K | $15.9M | 3.5% | $533.2K | Added$2.47M |
| Ishares Inc | — | 224.5K | $15.7M | 3.4% | $312K | Added$7.37M |
| Northern Lts Fd Tr Iv | — | 255.6K | $15.4M | 3.4% | −$1.06M | Cut−$12.1M |
| Global X Fds | — | 324.1K | $15.1M | 3.3% | −$1.33M | Added−$1.02M |
| First Tr Exchange Traded Fd | — | 247.6K | $15M | 3.3% | −$614.5K | Cut−$10.3M |
| Etf Ser Solutions | — | 137.2K | $14.7M | 3.2% | −$323.8K | Cut−$2.51M |
| Northern Lts Fd Tr Iv | — | 939.9K | $13.2M | 2.9% | −$78.8K | Added$8.53M |
| Invesco Exchange Traded Fd T | — | 127.2K | $13.1M | 2.9% | $114.5K | Added$808.1K |
| Vanguard Index Fds | — | 42.2K | $11.1M | 2.4% | $167.5K | Cut$67.6K |
| Select Sector Spdr Tr | — | 175.8K | $10.8M | 2.4% | — | New |
| Apple Inc. | AAPL | 39.5K | $10M | 2.2% | −$698.2K | Added−$493.9K |
| First Tr Exchng Traded Fd Vi | — | 245.1K | $8.28M | 1.8% | −$104.1K | Added$998.5K |
| Vaneck Etf Trust | — | 21K | $8.04M | 1.8% | $487.5K | Cut−$1.42M |
| J P Morgan Exchange Traded F | — | 134.6K | $7.63M | 1.7% | −$46.2K | Added$2.91M |
| Global X Fds | — | 128.9K | $6.24M | 1.4% | — | New |
| Costco Whsl Corp New | — | 5.58K | $5.57M | 1.2% | $749K | Cut$598.1K |
| Vanguard Index Fds | — | 14.5K | $4.66M | 1.0% | −$210K | Cut−$777.9K |
| Ishares Tr | — | 32.2K | $4.46M | 1.0% | −$100.5K | Cut−$112.4K |
| Sila Realty Trust Inc | — | 170.8K | $4.04M | 0.9% | $63.2K | Cut−$13K |
| Nvidia Corp | NVDA | 19.8K | $3.46M | 0.8% | −$231.1K | Added−$104K |
| Spdr S&P 500 Etf Tr | — | 4.45K | $2.89M | 0.6% | −$140.5K | Cut−$468.5K |
| Berkshire Hathaway Inc Del | — | 5.99K | $2.87M | 0.6% | −$140K | Added−$131.4K |
| Ishares Tr | — | 27.9K | $2.77M | 0.6% | −$17K | Cut−$381.7K |
| Alphabet Inc | — | 8.31K | $2.39M | 0.5% | −$205.7K | Added−$142.8K |
| Ishares Tr | — | 20.6K | $2.33M | 0.5% | −$209.1K | Cut−$1.26M |
| First Tr Exchng Traded Fd Vi | — | 51.5K | $2.12M | 0.5% | — | New |
| First Tr Exchng Traded Fd Vi | — | 67.7K | $2.05M | 0.4% | — | New |
| Bluerock Pvt Real Estate Fd | — | 121.1K | $2.01M | 0.4% | $194.9K | Cut$131.5K |
| Amazon Com Inc | AMZN | 9.55K | $1.99M | 0.4% | −$215.4K | Cut−$266K |
| Chevron Corp New | CVX | 9.09K | $1.88M | 0.4% | $493.5K | Added$500.5K |
| First Tr Exchng Traded Fd Vi | — | 51.8K | $1.74M | 0.4% | $17.5K | Added$373.7K |
| Boeing Co | — | 7.97K | $1.59M | 0.3% | −$143.7K | Added−$138.1K |
| Vanguard Index Fds | — | 2.59K | $1.55M | 0.3% | −$76.9K | Cut−$93.8K |
| Alphabet Inc | — | 5.39K | $1.55M | 0.3% | −$145.1K | Cut−$244.2K |
| First Tr Exchng Traded Fd Vi | — | 31.1K | $1.49M | 0.3% | −$29K | Held |
| Red Violet, Inc. | RDVT | 37.3K | $1.29M | 0.3% | −$821.8K | Added−$802.2K |
| Tesla, Inc. | TSLA | 3.12K | $1.16M | 0.3% | −$243.3K | Cut−$340.9K |
| Home Depot, Inc. | HD | 3.19K | $1.05M | 0.2% | −$41.2K | Added$114K |
| Invesco Exchange Traded Fd T | — | 19.2K | $1.05M | 0.2% | −$90.7K | Cut−$162.2K |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $1.02M | 0.2% | −$5.54K | Added$267.5K |
| Paccar Inc | PCAR | 8.79K | $1.02M | 0.2% | $52.7K | Cut$35.9K |
| First Tr Exchng Traded Fd Vi | — | 23K | $958K | 0.2% | $12K | Added$301.4K |
| Starbucks Corp | SBUX | 9.88K | $885.4K | 0.2% | $53.1K | Cut$7.92K |
| Aim Etf Products Trust | — | 31.7K | $861.6K | 0.2% | −$15.8K | Added$408.3K |
| First Tr Exchng Traded Fd Vi | — | 26.2K | $854.5K | 0.2% | −$4.65K | Held |
| Advanced Micro Devices Inc | AMD | 4.03K | $820K | 0.2% | −$43.3K | Cut−$94K |
| First Tr Exchng Traded Fd Vi | — | 17.2K | $748.6K | 0.2% | −$14.9K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Cisco Sys Inc | — | 8.62K | $668.7K | 0.1% | $4.75K | Added$15.1K |
| Broadcom Inc. | AVGO | 2.15K | $664.8K | 0.1% | −$78.6K | Cut−$101.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.75K | $654.2K | 0.1% | −$42.1K | Cut−$144.6K |
| First Tr Exchng Traded Fd Vi | — | 19.7K | $646.1K | 0.1% | −$3.17K | Cut−$5.15K |
| Spdr Gold Tr | — | 1.5K | $643.7K | 0.1% | $50.8K | Cut$36.2K |
| Meta Platforms, Inc. | META | 1.08K | $619.4K | 0.1% | −$95.2K | Cut−$132.2K |
| First Tr Exchng Traded Fd Vi | — | 15.2K | $614.1K | 0.1% | $7.23K | Held |
| Dimensional Etf Trust | — | 8.55K | $606.1K | 0.1% | −$27.9K | Held |
| First Tr Exchng Traded Fd Vi | — | 18.5K | $602.8K | 0.1% | −$2.33K | Held |
| AbbVie Inc. | ABBV | 2.67K | $579.6K | 0.1% | −$28.9K | Added−$20.4K |
| First Tr Exchange Traded Fd | — | 6.08K | $569K | 0.1% | −$19.3K | Cut−$482.3K |
| First Tr Exchng Traded Fd Vi | — | 14.5K | $537.3K | 0.1% | −$11.6K | Held |
| Micron Technology Inc | MU | 1.53K | $515.9K | 0.1% | $77.2K | Added$95.5K |
| Ishares Tr | — | 1.54K | $507.8K | 0.1% | $38.7K | Added$84.7K |
| Jpmorgan Chase & Co. | — | 1.5K | $441.9K | 0.1% | −$40.7K | Added−$25.4K |
| Cigna Group | CI | 1.65K | $439.9K | 0.1% | −$14K | Cut−$14.8K |
| Fidelity Covington Trust | — | 11.7K | $438.9K | 0.1% | −$49.3K | Held |
| Vanguard Specialized Funds | — | 1.91K | $410.1K | 0.1% | −$9K | Held |
| Abacus Fcf Etf Tr | — | 5.68K | $403.9K | 0.1% | −$1.31K | Held |
| Applied Matls Inc | — | 1.16K | $397.8K | 0.1% | $98.7K | Cut$52.4K |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $374.6K | 0.1% | −$507 | Held |
| Coastal Finl Corp Wa | — | 4.87K | $370.2K | 0.1% | −$187.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.22K | $363.9K | 0.1% | −$6.66K | Held |
| Vaneck Etf Trust | — | 15.6K | $334.9K | 0.1% | −$5.92K | Cut−$238.8K |
| Mcdonalds Corp | MCD | 1.07K | $333.8K | 0.1% | $5.4K | Added$13.8K |
| Southern Co | — | 3.35K | $323.7K | 0.1% | $31K | Added$33.4K |
| Eli Lilly & Co | LLY | 351 | $322.8K | 0.1% | −$54.4K | Cut−$102.7K |
| Johnson & Johnson | JNJ | 1.29K | $314.8K | 0.1% | $46.6K | Added$57.6K |
| Intel Corp | INTC | 7.1K | $313.5K | 0.1% | $49.6K | Added$60.1K |
| Ishares Silver Tr | — | 4.58K | $311.7K | 0.1% | $12K | Added$104.6K |
| Howmet Aerospace Inc. | HWM | 1.35K | $310.7K | 0.1% | $34.3K | Cut−$29.7K |
| Wells Fargo Co New | — | 3.9K | $310.3K | 0.1% | −$52.9K | Added−$52.5K |
| Bank America Corp | — | 6.29K | $306.6K | 0.1% | −$39.3K | Cut−$43.7K |
| Procter And Gamble Co | PG | 2.08K | $300.3K | 0.1% | $2.35K | Cut−$31K |
| Walmart Inc. | WMT | 2.34K | $290.7K | 0.1% | $30K | Added$30.8K |
| Union Pac Corp | — | 1.19K | $288.5K | 0.1% | $13.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.02K | $286.3K | 0.1% | −$3.89K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.31K | $282.9K | 0.1% | −$4.04K | Held |
| Marathon Pete Corp | — | 1.15K | $280.6K | 0.1% | $93.7K | Cut$74.7K |
| Ishares Tr | — | 1.8K | $272.7K | 0.1% | $18.5K | Cut−$304.9K |
| Travelers Companies, Inc. | TRV | 917 | $267.5K | 0.1% | $1.47K | Added$3.52K |
| Paypal Hldgs Inc | — | 5.9K | $266.7K | 0.1% | −$58.1K | Added$8.91K |
| Alibaba Group Hldg Ltd | — | 2.12K | $265.3K | 0.1% | −$44.7K | Held |
| Vanguard Tax-Managed Fds | — | 4.1K | $262.5K | 0.1% | $5.67K | Added$42.5K |
| First Tr Exchng Traded Fd Vi | — | 7.72K | $261.4K | 0.1% | −$1.19K | Held |
| Ishares U S Etf Tr | — | 5.13K | $261K | 0.1% | −$1.36K | Held |
| Exxon Mobil Corp | — | 1.52K | $258.2K | 0.1% | — | New |
| Caterpillar Inc | CAT | 364 | $257.6K | 0.1% | $49.3K | Cut$43.1K |
| Nextera Energy Inc | — | 2.73K | $254K | 0.1% | $34.1K | Added$36.9K |
| Global X Fds | — | 13.6K | $250.6K | 0.1% | −$6.94K | Cut−$273.5K |
| Automatic Data Processing In | — | 1.19K | $241K | 0.1% | −$62.3K | Added−$55.6K |
| Vanguard Whitehall Fds | — | 1.58K | $234.6K | 0.1% | $7.22K | Cut−$280.3K |
| Visa Inc. | V | 766 | $231.5K | 0.1% | −$37.1K | Cut−$81K |
| Aflac Inc | AFL | 2.08K | $228.2K | 0.1% | −$1.16K | Cut−$1.83K |
| Ishares Tr | — | 1.8K | $223.8K | 0.0% | $7.53K | Held |
| Ishares Tr | — | 1.3K | $219.5K | 0.0% | $104 | Held |
| Century Alum Co | — | 3.68K | $216K | 0.0% | $71.8K | Cut−$68.1K |
| Fiserv Inc | FISV | 3.86K | $215.4K | 0.0% | −$43.9K | Cut−$47.1K |
| First Tr Exchng Traded Fd Vi | — | 6.25K | $210.1K | 0.0% | $3.87K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.7K | $210K | 0.0% | $1.88K | Held |
| Lockheed Martin Corp | LMT | 344 | $207.9K | 0.0% | — | New |
| Dimensional Etf Trust | — | 2.9K | $206.2K | 0.0% | $4.23K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.11K | $200.4K | 0.0% | — | New |
| Baxter Intl Inc | — | 11.7K | $196.8K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 18.4K | $187.6K | 0.0% | −$85.3K | Cut−$308.7K |
| Invesco Exch Traded Fd Tr Ii | — | 16.5K | $180K | 0.0% | −$5.95K | Cut−$102.7K |
| Cronos Group Inc. | CRON | 50K | $125.5K | 0.0% | −$6K | Held |
| Tilray Brands, Inc. | TLRY | 10K | $64.7K | 0.0% | −$25.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.