Madrona Financial Services, LLC
CIK: 1578370SEC EDGAR →
Portfolio Value
$221.2B
Holdings
123
As of
Q1 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 408,912 | $23.8B | 10.76% |
| 2 | ISHARES TR | 281,781 | $19.3B | 8.72% |
| 3 | VANGUARD BD INDEX FDS | 251,636 | $18.5B | 8.38% |
| 4 | PACER FDS TR | 254,064 | $15.9B | 7.19% |
| 5 | ISHARES INC | 224,549 | $15.7B | 7.08% |
| 6 | NORTHERN LTS FD TR IV | 255,600 | $15.4B | 6.98% |
| 7 | GLOBAL X FDS | 324,089 | $15.1B | 6.84% |
| 8 | FIRST TR EXCHANGE TRADED FD | 247,584 | $15.0B | 6.76% |
| 9 | NORTHERN LTS FD TR IV | 939,919 | $13.2B | 5.98% |
| 10 | SELECT SECTOR SPDR TR | 175,834 | $10.8B | 4.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $187.6B | 84.8% |
| Unknown | 16 | $22.6B | 10.2% |
| Technology | 13 | $4.8B | 2.2% |
| Real Estate | 1 | $4.0B | 1.8% |
| Consumer Cyclical | 6 | $890.2M | 0.4% |
| Utilities | 2 | $577.8M | 0.3% |
| Healthcare | 7 | $388.7M | 0.2% |
| Basic Materials | 1 | $216.0M | 0.1% |
| Consumer Defensive | 3 | $6.2M | 0.0% |
| Communication Services | 3 | $4.6M | 0.0% |
| Industrials | 7 | $3.9M | 0.0% |
| Energy | 3 | $2.4M | 0.0% |