MADRONA FINANCIAL SERVICES, LLC

Filed: 7/17/2026ACC: 0001578370-26-000004

📋 What this filing means

MADRONA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $542.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$542.59M

Total AUM (reported)

5.95M

Total Shares

Allocation by class

COM$68.67M12.7%

CORE S&P500 ETF$63.47M11.7%

UNIT SER 1$47.17M8.7%

ISHARES US EQUIT$28.36M5.2%

DEFIA QUANT ETF$22.85M4.2%

MSCI ACWI EX US$22.40M4.1%

ARTIFICIAL ETF$21.83M4.0%

Portfolio Concentration

Top 3$139.00M25.6%

4–10$146.12M26.9%

11–25$167.62M30.9%

Rest$89.85M16.6%

Top 3 weight

25.6%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.75K

TypeSH

Market value$63.47M

11.70%

Sole

0.00

Shared

0.00

None

84.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.05K

TypeSH

Market value$47.17M

8.69%

Sole

0.00

Shared

0.00

None

64.05K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares417.01K

TypeSH

Market value$28.36M

5.23%

Sole

0.00

Shared

0.00

None

417.01K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares138.18K

TypeSH

Market value$22.85M

4.21%

Sole

0.00

Shared

0.00

None

138.18K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares294.34K

TypeSH

Market value$22.40M

4.13%

Sole

0.00

Shared

0.00

None

294.34K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares332.75K

TypeSH

Market value$21.83M

4.02%

Sole

0.00

Shared

0.00

None

332.75K

SPDR SERIES TRUST

SOLE

ST STR SP BIOT

Shares136.46K

TypeSH

Market value$21.59M

3.98%

Sole

0.00

Shared

0.00

None

136.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares233.14K

TypeSH

Market value$19.31M

3.56%

Sole

0.00

Shared

0.00

None

233.14K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares254.31K

TypeSH

Market value$19.30M

3.56%

Sole

0.00

Shared

0.00

None

254.31K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares261.36K

TypeSH

Market value$18.83M

3.47%

Sole

0.00

Shared

0.00

None

261.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares256.13K

TypeSH

Market value$18.80M

3.47%

Sole

0.00

Shared

0.00

None

256.13K

MICROSOFT CORP

SOLE

COM

Shares45.39K

TypeSH

Market value$16.93M

3.12%

Sole

0.00

Shared

0.00

None

45.39K

PACER FDS TR

SOLE

US CASH COWS 100

Shares271.85K

TypeSH

Market value$16.91M

3.12%

Sole

0.00

Shared

0.00

None

271.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares123.96K

TypeSH

Market value$13.99M

2.58%

Sole

0.00

Shared

0.00

None

123.96K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares21.24K

TypeSH

Market value$13.93M

2.57%

Sole

0.00

Shared

0.00

None

21.24K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares941.30K

TypeSH

Market value$13.60M

2.51%

Sole

0.00

Shared

0.00

None

941.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.36K

TypeSH

Market value$13.45M

2.48%

Sole

0.00

Shared

0.00

None

44.36K

APPLE INC

SOLE

COM

Shares39.61K

TypeSH

Market value$11.46M

2.11%

Sole

0.00

Shared

0.00

None

39.61K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares183.49K

TypeSH

Market value$9.75M

1.80%

Sole

0.00

Shared

0.00

None

183.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares249.75K

TypeSH

Market value$9.12M

1.68%

Sole

0.00

Shared

0.00

None

249.75K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares140K

TypeSH

Market value$7.91M

1.46%

Sole

0.00

Shared

0.00

None

140K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares155.43K

TypeSH

Market value$6.79M

1.25%

Sole

0.00

Shared

0.00

None

155.43K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares5.74K

TypeSH

Market value$5.37M

0.99%

Sole

0.00

Shared

0.00

None

5.74K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares32.22K

TypeSH

Market value$5.06M

0.93%

Sole

0.00

Shared

0.00

None

32.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.29K

TypeSH

Market value$4.55M

0.84%

Sole

0.00

Shared

0.00

None

12.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	84.75K	SH	$63.47M 11.70%	84.75K
INVESCO QQQ TRSOLE	UNIT SER 1	64.05K	SH	$47.17M 8.69%	64.05K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	417.01K	SH	$28.36M 5.23%	417.01K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	138.18K	SH	$22.85M 4.21%	138.18K
ISHARES TRSOLE	MSCI ACWI EX US	294.34K	SH	$22.40M 4.13%	294.34K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	332.75K	SH	$21.83M 4.02%	332.75K
SPDR SERIES TRUSTSOLE	ST STR SP BIOT	136.46K	SH	$21.59M 3.98%	136.46K
ISHARES INCSOLE	CORE MSCI EMKT	233.14K	SH	$19.31M 3.56%	233.14K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	254.31K	SH	$19.30M 3.56%	254.31K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	261.36K	SH	$18.83M 3.47%	261.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	256.13K	SH	$18.80M 3.47%	256.13K
MICROSOFT CORPSOLE	COM	45.39K	SH	$16.93M 3.12%	45.39K
PACER FDS TRSOLE	US CASH COWS 100	271.85K	SH	$16.91M 3.12%	271.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	123.96K	SH	$13.99M 2.58%	123.96K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	21.24K	SH	$13.93M 2.57%	21.24K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	941.30K	SH	$13.60M 2.51%	941.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.36K	SH	$13.45M 2.48%	44.36K
APPLE INCSOLE	COM	39.61K	SH	$11.46M 2.11%	39.61K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	183.49K	SH	$9.75M 1.80%	183.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	249.75K	SH	$9.12M 1.68%	249.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	140K	SH	$7.91M 1.46%	140K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	155.43K	SH	$6.79M 1.25%	155.43K
COSTCO WHOLESALE CORPORATIONSOLE	COM	5.74K	SH	$5.37M 0.99%	5.74K
ISHARES TRSOLE	MSCI ACWI ETF	32.22K	SH	$5.06M 0.93%	32.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.29K	SH	$4.55M 0.84%	12.29K

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