Fund Holdings

Madrona Financial Services, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 123 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SELECT SECTOR SPDR TR0175,834+175,834010,771,597+10,771,597
NORTHERN LTS FD TR IV328,498939,919+611,4214,704,09113,234,064+8,529,973
ISHARES INC123,313224,549+101,2368,289,08215,662,326+7,373,244
GLOBAL X FDS0128,909+128,90906,243,063+6,243,063
ISHARES TR196,595281,781+85,18613,197,43319,293,542+6,096,109
VANGUARD BD INDEX FDS175,602251,636+76,03413,006,83318,530,482+5,523,649
J P MORGAN EXCHANGE TRADED F82,493134,600+52,1074,721,9017,629,113+2,907,212
PACER FDS TR223,104254,064+30,96013,424,18415,894,262+2,470,078
FIRST TR EXCHNG TRADED FD VI051,530+51,53002,117,368+2,117,368
FIRST TR EXCHNG TRADED FD VI067,680+67,68002,052,091+2,052,091
SPDR SERIES TRUST126,951132,038+5,08715,479,19416,865,176+1,385,982
FIRST TR EXCHNG TRADED FD VI212,427245,078+32,6517,277,7498,276,272+998,523
INVESCO EXCHANGE TRADED FD T120,448127,158+6,71012,336,29713,144,362+808,065
COSTCO WHOLESALE CORPORATION5,7605,585-1754,967,0345,565,111+598,077
CHEVRON CORPORATION9,0549,088+341,379,9101,880,396+500,486
AIM ETF PRODUCTS TRUST16,10531,712+15,607453,356861,615+408,259
FIRST TR EXCHNG TRADED FD VI41,18251,822+10,6401,361,2631,735,001+373,738
FIRST TR EXCHNG TRADED FD VI16,03922,979+6,940656,637957,995+301,358
FIRST TR EXCHNG TRADED FD VI15,76821,533+5,765752,4741,020,018+267,544
EXXON MOBIL CORP01,522+1,5220258,223+258,223
LOCKHEED MARTIN CORP0344+3440207,910+207,910
FIRST TR EXCHNG TRADED FD VI06,107+6,1070200,352+200,352
BAXTER INTL INC011,715+11,7150196,812+196,812
BLUEROCK PVT REAL ESTATE FD125,293121,063-4,2301,879,3952,010,849+131,454
HOME DEPOT INC2,7203,192+472935,8751,049,899+114,024
ISHARES SILVER TR3,2154,575+1,360207,110311,741+104,631
MICRON TECHNOLOGY INC1,4731,527+54420,409515,882+95,473
ISHARES TR1,4051,545+140423,151507,822+84,671
MARATHON PETE CORP1,2661,149-117205,890280,563+74,673
VANGUARD INDEX FDS42,60342,216-38710,989,56711,057,202+67,635
INTEL CORP6,8667,104+238253,355313,500+60,145
JOHNSON & JOHNSON1,2431,288+45257,239314,839+57,600
APPLIED MATLS INC1,3441,164-180345,395397,844+52,449
CATERPILLAR INC375364-11214,580257,631+43,051
VANGUARD TAX-MANAGED FDS3,5224,096+574220,019262,472+42,453
NEXTERA ENERGY INC2,7052,735+30217,157254,027+36,870
SPDR GOLD TR1,5331,496-37607,543643,714+36,171
PACCAR INC8,9448,791-153979,4891,015,400+35,911
SOUTHERN CO3,3303,354+24290,376323,728+33,352
WALMART INC2,3332,339+6259,920290,691+30,771
CISCO SYS INC8,4858,618+133653,600668,671+15,071
MCDONALDS CORP1,0471,074+27319,995333,788+13,793
UNION PAC CORP1,1891,1890275,039288,475+13,436
PAYPAL HLDGS INC4,4165,897+1,481257,806266,721+8,915
STARBUCKS CORP10,4209,883-537877,459885,377+7,918
ISHARES TR1,8001,8000216,279223,810+7,531
FIRST TR EXCHNG TRADED FD VI15,17315,1730606,817614,051+7,234
DIMENSIONAL ETF TRUST2,8992,8990201,973206,206+4,233
FIRST TR EXCHNG TRADED FD VI6,2506,2500206,259210,125+3,866
TRAVELERS COMPANIES INC910917+7263,955267,471+3,516
FIRST TR EXCHNG TRADED FD VI6,7046,7040208,127210,003+1,876
ISHARES TR1,3001,3000219,401219,505+104
FIRST TR EXCHNG TRADED FD VI11,16211,1620375,059374,552-507
FIRST TR EXCHNG TRADED FD VI7,7177,7170262,596261,401-1,195
ABACUS FCF ETF TR5,6785,6780405,239403,933-1,306
ISHARES U S ETF TR5,1355,1350262,399261,038-1,361
AFLAC INC2,0862,080-6230,023228,197-1,826
FIRST TR EXCHNG TRADED FD VI18,53118,5310605,143602,813-2,330
FIRST TR EXCHNG TRADED FD VI7,0207,0200290,142286,250-3,892
FIRST TR EXCHNG TRADED FD VI7,3087,3080286,912282,874-4,038
FIRST TR EXCHNG TRADED FD VI26,15826,1580859,178854,530-4,648
FIRST TR EXCHNG TRADED FD VI19,80919,749-60651,221646,075-5,146
CRONOS GROUP INC50,00050,0000131,500125,500-6,000
FIRST TR EXCHNG TRADED FD VI8,2188,2180370,550363,893-6,657
VANGUARD SPECIALIZED FUNDS1,9071,9070419,120410,119-9,001
FIRST TR EXCHNG TRADED FD VI14,51514,5150548,957537,345-11,612
SILA REALTY TRUST INC174,029170,762-3,2674,056,6164,043,644-12,972
THE CIGNA GROUP1,6521,649-3454,680439,871-14,809
FIRST TR EXCHNG TRADED FD VI17,23817,2380763,471748,614-14,857
ABBVIE INC2,6262,665+39600,015579,611-20,404
JPMORGAN CHASE & CO1,4501,502+52467,301441,904-25,397
TILRAY BRANDS INC10,00010,000090,30064,700-25,600
DIMENSIONAL ETF TRUST8,5478,5470633,931606,068-27,863
FIRST TR EXCHNG TRADED FD VI31,08131,08101,517,9311,488,948-28,983
HOWMET AEROSPACE INC1,6601,348-312340,333310,660-29,673
PROCTER & GAMBLE CO2,3122,079-233331,333300,291-31,042
BERKSHIRE HATHAWAY INC DEL110754,800718,140-36,660
BANK AMERICA CORP6,3696,289-80350,290306,608-43,682
ALIBABA GROUP HLDG LTD2,1152,1150310,017265,348-44,669
FISERV INC3,9083,860-48262,500215,388-47,112
FIDELITY COVINGTON TRUST11,70611,7060488,137438,856-49,281
WELLS FARGO & CO3,8933,898+5362,846310,299-52,547
AUTOMATIC DATA PROCESSING IN1,1531,186+33296,586240,971-55,615
CENTURY ALUM CO7,2503,680-3,570284,055215,979-68,076
VISA INC891766-125312,483231,516-80,967
VANGUARD INDEX FDS2,6152,588-271,640,0281,546,243-93,785
ADVANCED MICRO DEVICES INC4,2684,031-237914,035820,026-94,009
BROADCOM INC2,2152,148-67766,612664,827-101,785
INVESCO EXCH TRADED FD TR II25,15116,542-8,609282,697179,977-102,720
ELI LILLY & CO396351-45425,573322,839-102,734
NVIDIA CORPORATION19,10019,829+7293,562,2063,458,203-104,003
ISHARES TR32,30232,218-844,570,4174,458,011-112,406
BERKSHIRE HATHAWAY INC DEL5,9725,990+183,001,8262,870,408-131,418
META PLATFORMS INC1,1391,083-56751,529619,372-132,157
BOEING CO7,9427,970+281,724,3821,586,283-138,099
ALPHABET INC8,0888,307+2192,531,5732,388,808-142,765
INVESCO EXCH TRADED FD TR II3,1582,753-405798,721654,168-144,553
INVESCO EXCHANGE TRADED FD T20,38119,175-1,2061,208,1861,045,996-162,190
COASTAL FINL CORP WA4,8654,8650557,480370,227-187,253
VANECK ETF TRUST26,22215,578-10,644573,737334,927-238,810
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