MADRONA FINANCIAL SERVICES, LLC

Filed: 4/14/2026ACC: 0001578370-26-000003

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $456.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$456.90M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$61.22M13.4%

CORE S&P500 ETF$53.12M11.6%

UNIT SER 1$37.71M8.3%

ISHARES US EQUIT$23.79M5.2%

MSCI ACWI EX US$19.29M4.2%

TOTAL BND MRKT$18.53M4.1%

STATE STREET SPD$16.87M3.7%

Portfolio Concentration

Top 3$114.62M25.1%

4–10$119.79M26.2%

11–25$147.90M32.4%

Rest$74.59M16.3%

Top 3 weight

25.1%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares81.32K

TypeSH

Market value$53.12M

11.63%

Sole

0.00

Shared

0.00

None

81.32K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares65.33K

TypeSH

Market value$37.71M

8.25%

Sole

0.00

Shared

0.00

None

65.33K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares408.91K

TypeSH

Market value$23.79M

5.21%

Sole

0.00

Shared

0.00

None

408.91K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares281.78K

TypeSH

Market value$19.29M

4.22%

Sole

0.00

Shared

0.00

None

281.78K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares251.64K

TypeSH

Market value$18.53M

4.06%

Sole

0.00

Shared

0.00

None

251.64K

MICROSOFT CORP

SOLE

COM

Shares48.91K

TypeSH

Market value$18.11M

3.96%

Sole

0.00

Shared

0.00

None

48.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares132.04K

TypeSH

Market value$16.87M

3.69%

Sole

0.00

Shared

0.00

None

132.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares254.06K

TypeSH

Market value$15.89M

3.48%

Sole

0.00

Shared

0.00

None

254.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares224.55K

TypeSH

Market value$15.66M

3.43%

Sole

0.00

Shared

0.00

None

224.55K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares255.60K

TypeSH

Market value$15.44M

3.38%

Sole

0.00

Shared

0.00

None

255.60K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares324.09K

TypeSH

Market value$15.13M

3.31%

Sole

0.00

Shared

0.00

None

324.09K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares247.58K

TypeSH

Market value$14.96M

3.27%

Sole

0.00

Shared

0.00

None

247.58K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares137.22K

TypeSH

Market value$14.72M

3.22%

Sole

0.00

Shared

0.00

None

137.22K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares939.92K

TypeSH

Market value$13.23M

2.90%

Sole

0.00

Shared

0.00

None

939.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares127.16K

TypeSH

Market value$13.14M

2.88%

Sole

0.00

Shared

0.00

None

127.16K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares42.22K

TypeSH

Market value$11.06M

2.42%

Sole

0.00

Shared

0.00

None

42.22K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares175.83K

TypeSH

Market value$10.77M

2.36%

Sole

0.00

Shared

0.00

None

175.83K

APPLE INC

SOLE

COM

Shares39.45K

TypeSH

Market value$10.01M

2.19%

Sole

0.00

Shared

0.00

None

39.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares245.08K

TypeSH

Market value$8.28M

1.81%

Sole

0.00

Shared

0.00

None

245.08K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares20.96K

TypeSH

Market value$8.04M

1.76%

Sole

0.00

Shared

0.00

None

20.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares134.60K

TypeSH

Market value$7.63M

1.67%

Sole

0.00

Shared

0.00

None

134.60K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares128.91K

TypeSH

Market value$6.24M

1.37%

Sole

0.00

Shared

0.00

None

128.91K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares5.58K

TypeSH

Market value$5.57M

1.22%

Sole

0.00

Shared

0.00

None

5.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.53K

TypeSH

Market value$4.66M

1.02%

Sole

0.00

Shared

0.00

None

14.53K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.22K

TypeSH

Market value$4.46M

0.98%

Sole

0.00

Shared

0.00

None

32.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	81.32K	SH	$53.12M 11.63%	81.32K
INVESCO QQQ TRSOLE	UNIT SER 1	65.33K	SH	$37.71M 8.25%	65.33K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	408.91K	SH	$23.79M 5.21%	408.91K
ISHARES TRSOLE	MSCI ACWI EX US	281.78K	SH	$19.29M 4.22%	281.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	251.64K	SH	$18.53M 4.06%	251.64K
MICROSOFT CORPSOLE	COM	48.91K	SH	$18.11M 3.96%	48.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	132.04K	SH	$16.87M 3.69%	132.04K
PACER FDS TRSOLE	US CASH COWS 100	254.06K	SH	$15.89M 3.48%	254.06K
ISHARES INCSOLE	CORE MSCI EMKT	224.55K	SH	$15.66M 3.43%	224.55K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	255.60K	SH	$15.44M 3.38%	255.60K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	324.09K	SH	$15.13M 3.31%	324.09K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	247.58K	SH	$14.96M 3.27%	247.58K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	137.22K	SH	$14.72M 3.22%	137.22K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	939.92K	SH	$13.23M 2.90%	939.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	127.16K	SH	$13.14M 2.88%	127.16K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	42.22K	SH	$11.06M 2.42%	42.22K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	175.83K	SH	$10.77M 2.36%	175.83K
APPLE INCSOLE	COM	39.45K	SH	$10.01M 2.19%	39.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	245.08K	SH	$8.28M 1.81%	245.08K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	20.96K	SH	$8.04M 1.76%	20.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	134.60K	SH	$7.63M 1.67%	134.60K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	128.91K	SH	$6.24M 1.37%	128.91K
COSTCO WHOLESALE CORPORATIONSOLE	COM	5.58K	SH	$5.57M 1.22%	5.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.53K	SH	$4.66M 1.02%	14.53K
ISHARES TRSOLE	MSCI ACWI ETF	32.22K	SH	$4.46M 0.98%	32.22K

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