Institutional Fund
Madrona Financial Services, LLC
Everett, WACIK 15783705 filings on record
Portfolio Value
$456.90M
Q1 2026
Holdings
123
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.4%
from $467.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.6%
- Invesco Qqq Tr8.3%
- Blackrock ETF Trust5.2%
- Ishares Tr4.2%
- Vanguard Bd Index Fds4.1%
- Microsoft Corp4.0%
- Other62.7%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.3K | $53.12M | 11.6% | −8.9K | Reduced |
| 2 | Invesco Qqq Tr | 65.3K | $37.71M | 8.3% | −7.6K | Reduced |
| 3 | Blackrock ETF Trust | 408.9K | $23.79M | 5.2% | −81.3K | Reduced |
| 4 | Ishares Tr | 281.8K | $19.29M | 4.2% | +85.2K | Added |
| 5 | Vanguard Bd Index Fds | 251.6K | $18.53M | 4.1% | +76.0K | Added |
| 6 | Microsoft Corp | 48.9K | $18.11M | 4.0% | −9.9K | Reduced |
| 7 | Spdr Series Trust | 132.0K | $16.87M | 3.7% | +5.1K | Added |
| 8 | Pacer Fds Tr | 254.1K | $15.89M | 3.5% | +31.0K | Added |
| 9 | Ishares Inc | 224.5K | $15.66M | 3.4% | +101.2K | Added |
| 10 | Northern Lts Fd Tr IV | 255.6K | $15.44M | 3.4% | −171.6K | Reduced |
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