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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 364 shares | $421,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 9,873 shares | $420,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 8,218 shares | $399,320 |
| T-MOBILE US INC | COM | 872590104 | — | 2,441 shares | $398,109 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,010 shares | $388,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 7,852 shares | $376,520 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 12,710 shares | $357,405 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 12,810 shares | $357,181 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 9,837 shares | $348,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,300 shares | $344,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 9,907 shares | $340,603 |
| BAXTER INTL INC | COM | 071813109 | — | 13,793 shares | $331,032 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 921 shares | $328,346 |
| UNION PAC CORP | COM | 907818108 | — | 1,175 shares | $319,753 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,011 shares | $315,765 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,910 shares | $313,006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,200 shares | $309,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 7,308 shares | $307,702 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,432 shares | $304,394 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,804 shares | $294,273 |
| CATERPILLAR INC | COM | 149123101 | — | 363 shares | $294,155 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,013 shares | $292,449 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 7,290 shares | $291,163 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,570 shares | $289,947 |
| VISA INC | COM CL A | 92826C839 | — | 803 shares | $288,542 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 14,895 shares | $286,282 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,722 shares | $280,324 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,989 shares | $274,728 |
| GE AEROSPACE | COM NEW | 369604301 | — | 877 shares | $273,726 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,520 shares | $271,001 |
| COMSTOCK RES INC | COM | 205768302 | — | 21,637 shares | $266,568 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,770 shares | $266,200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,708 shares | $259,736 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,135 shares | $256,031 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,833 shares | $249,331 |
| GE VERNOVA INC | COM | 36828A101 | — | 259 shares | $246,426 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,232 shares | $241,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 6,250 shares | $240,188 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,182 shares | $235,126 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,504 shares | $233,471 |
| AFLAC INC | COM | 001055102 | — | 2,080 shares | $232,502 |
| ORACLE CORP | COM | 68389X105 | — | 1,689 shares | $231,902 |
| SOUTHERN CO | COM | 842587107 | — | 2,793 shares | $231,512 |
| MCDONALDS CORP | COM | 580135101 | — | 998 shares | $230,478 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,119 shares | $225,953 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,899 shares | $224,441 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 12,583 shares | $221,461 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,000 shares | $220,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,037 shares | $218,327 |
| SALESFORCE INC | COM | 79466L302 | — | 930 shares | $213,550 |
| UNITED RENTALS INC | COM | 911363109 | — | 213 shares | $213,166 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,141 shares | $211,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 4,925 shares | $210,199 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,795 shares | $206,865 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 374 shares | $206,013 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,687 shares | $203,513 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,430 shares | $202,546 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,129 shares | $202,234 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,465 |
| TEXAS INSTRS INC | COM | 882508104 | — | 716 shares | $200,544 |
| CRONOS GROUP INC | COM | 22717L101 | — | 50,000 shares | $165,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,267 shares | $153,739 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,203 shares | $52,647 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 10,000 shares | $37,500 |