Madrona Financial Services, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$283.4B

Holdings

164

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	DYNFBLACKROCK ETF TRUST	399,359	$27.7B	9.76%
2	ACWXISHARES TR	323,763	$24.5B	8.64%
3	AIQGLOBAL X FDS	323,795	$21.1B	7.45%
4	COWZPACER FDS TR	307,138	$20.5B	7.24%
5	IEMGISHARES INC	251,299	$20.4B	7.20%
6	SECTNORTHERN LTS FD TR IV	269,710	$19.3B	6.81%
7	FAIFIRST TR EXCHANGE TRADED FD	261,274	$19.2B	6.77%
8	BUYWNORTHERN LTS FD TR IV	1,046,413	$15.1B	5.34%
9	—FIRST TR EXCHANGE-TRADED FD	637,518	$13.1B	4.63%
10	—FIRST TR EXCHANGE-TRADED FD	613,365	$12.8B	4.52%
11	XLESELECT SECTOR SPDR TR	184,199	$11.3B	4.00%
12	URAGLOBAL X FDS	211,646	$8.4B	2.98%
13	XLGINVESCO EXCHANGE TRADED FD T	114,761	$7.3B	2.58%
14	BUFRFIRST TR EXCHNG TRADED FD VI	183,755	$6.9B	2.43%
15	IDEQLAZARD ACTIVE ETF TR	195,822	$6.9B	2.42%
16	HEFAISHARES TR	99,445	$4.6B	1.63%
17	AGGISHARES TR	25,626	$2.4B	0.85%
18	XFEBFIRST TR EXCHNG TRADED FD VI	51,525	$2.3B	0.82%
19	FEBMFIRST TR EXCHNG TRADED FD VI	71,785	$2.3B	0.80%
20	RDVTRED VIOLET INC	27,043	$2.1B	0.75%
21	ZSEPINNOVATOR ETFS TRUST	60,115	$1.7B	0.59%
22	MAYMFIRST TR EXCHNG TRADED FD VI	40,156	$1.3B	0.47%
23	SPTMSPDR SERIES TRUST	14,378	$1.3B	0.47%
24	MARMFIRST TR EXCHNG TRADED FD VI	34,757	$1.2B	0.42%
25	BNDVANGUARD BD INDEX FDS	16,993	$1.2B	0.42%
26	SBUXSTARBUCKS CORP	12,336	$1.2B	0.41%
27	GMARFIRST TR EXCHNG TRADED FD VI	24,869	$1.1B	0.40%
28	DFEBFIRST TR EXCHNG TRADED FD VI	21,533	$1.1B	0.39%
29	DNOVFIRST TR EXCHNG TRADED FD VI	20,601	$1.1B	0.38%
30	SPBUAIM ETF PRODUCTS TRUST	31,712	$968.8M	0.34%
31	DECMFIRST TR EXCHNG TRADED FD VI	26,158	$896.8M	0.32%
32	JULMFIRST TR EXCHNG TRADED FD VI	24,962	$872.7M	0.31%
33	DOCTFIRST TR EXCHNG TRADED FD VI	17,238	$828.2M	0.29%
34	USEPINNOVATOR ETFS TRUST	18,895	$794.2M	0.28%
35	APXMFIRST TR EXCHNG TRADED FD VI	22,284	$716.5M	0.25%
36	GJUNFIRST TR EXCHNG TRADED FD VI	16,047	$673.0M	0.24%
37	DFUSDIMENSIONAL ETF TRUST	8,077	$670.6M	0.24%
38	NOVMFIRST TR EXCHNG TRADED FD VI	19,004	$650.7M	0.23%
39	OCTMFIRST TR EXCHNG TRADED FD VI	18,531	$634.0M	0.22%
40	DJUNFIRST TR EXCHNG TRADED FD VI	12,568	$629.3M	0.22%
41	GSEPFIRST TR EXCHNG TRADED FD VI	14,205	$598.3M	0.21%
42	GDECFIRST TR EXCHNG TRADED FD VI	14,515	$592.1M	0.21%
43	JUNMFIRST TR EXCHNG TRADED FD VI	16,222	$574.5M	0.20%
44	XFEBFIRST TR EXCHNG TRADED FD VI	11,082	$567.3M	0.20%
45	GMAYFIRST TR EXCHNG TRADED FD VI	12,840	$563.9M	0.20%
46	NFLXNETFLIX INC.	7,763	$540.1M	0.19%
47	FELGFIDELITY COVINGTON TRUST	10,788	$486.4M	0.17%
48	TAT&T INC	19,493	$475.6M	0.17%
49	MSEXMIDDLESEX WTR CO	8,937	$473.4M	0.17%
50	ABFLABACUS FCF ETF TR	5,678	$456.2M	0.16%
51	UOCTINNOVATOR ETFS TRUST	10,745	$455.6M	0.16%
52	GAPRFIRST TR EXCHNG TRADED FD VI	9,873	$420.4M	0.15%
53	DDECFIRST TR EXCHNG TRADED FD VI	8,218	$399.3M	0.14%
54	AQLTISHARES TR	4,010	$388.5M	0.14%
55	DMAYFIRST TR EXCHNG TRADED FD VI	7,852	$376.5M	0.13%
56	ZOCTINNOVATOR ETFS TRUST	12,710	$357.4M	0.13%
57	ZAUGINNOVATOR ETFS TRUST	12,810	$357.2M	0.13%
58	AUGMFIRST TR EXCHNG TRADED FD VI	9,837	$348.3M	0.12%
59	JANMFIRST TR EXCHNG TRADED FD VI	9,907	$340.6M	0.12%
60	BAXBAXTER INTL INC	13,793	$331.0M	0.12%
61	PYPLPAYPAL HLDGS INC	6,011	$315.8M	0.11%
62	WFCWELLS FARGO & CO	3,910	$313.0M	0.11%
63	GAUGFIRST TR EXCHNG TRADED FD VI	7,308	$307.7M	0.11%
64	JEPQJ P MORGAN EXCHANGE TRADED F	4,804	$294.3M	0.10%
65	CCBCOASTAL FINL CORP WA	7,290	$291.2M	0.10%
66	XMPTVANECK ETF TRUST	14,895	$286.3M	0.10%
67	BACVERIZON COMMUNICATIONS INC	5,989	$274.7M	0.10%
68	CRKCOMSTOCK RES INC	21,637	$266.6M	0.09%
69	VEAVANGUARD TAX-MANAGED FDS	3,770	$266.2M	0.09%
70	NEARISHARES U S ETF TR	5,135	$256.0M	0.09%
71	QMARFIRST TR EXCHNG TRADED FD VI	6,250	$240.2M	0.08%
72	JEPIJ P MORGAN EXCHANGE TRADED F	4,182	$235.1M	0.08%
73	SOSOUTHERN CO	2,793	$231.5M	0.08%
74	CARRCARRIER GLOBAL CORPORATION	4,119	$226.0M	0.08%
75	DFASDIMENSIONAL ETF TRUST	2,899	$224.4M	0.08%
76	PFFDGLOBAL X FDS	12,583	$221.5M	0.08%
77	FOCTFIRST TR EXCHNG TRADED FD VI	4,037	$218.3M	0.08%
78	ABTABBOTT LABORATORIES	2,141	$211.6M	0.07%
79	GOCTFIRST TR EXCHNG TRADED FD VI	4,925	$210.2M	0.07%
80	SLVISHARES SILVER TR	3,795	$206.9M	0.07%
81	NEENEXTERA ENERGY INC	2,687	$203.5M	0.07%
82	FSKFS KKR CAP CORP	18,430	$202.5M	0.07%
83	IXUSISHARES TR	2,129	$202.2M	0.07%
84	CRONCRONOS GROUP INC	50,000	$165.0M	0.06%
85	PGXINVESCO EXCH TRADED FD TR II	15,267	$153.7M	0.05%
86	IVVISHARES TR	88,138	$67.5M	0.02%
87	FSCOFS CREDIT OPPORTUNITIES CORP	10,203	$52.6M	0.02%
88	NDQINVESCO QQQ TR	54,721	$40.5M	0.01%
89	TLRYTILRAY BRANDS INC	10,000	$37.5M	0.01%
90	MSFTMICROSOFT CORP	53,865	$27.6M	0.01%
91	XBISPDR SERIES TRUST	131,913	$20.8M	0.01%
92	QTUMETF SER SOLUTIONS	128,341	$19.5M	0.01%
93	AAPLAPPLE INC	44,573	$14.8M	0.01%
94	XMHQINVESCO EXCHANGE TRADED FD T	129,747	$14.5M	0.01%
95	SMHVANECK ETF TRUST	23,582	$14.4M	0.01%
96	VBVANGUARD INDEX FDS	49,355	$14.0M	0.00%
97	VGTVANGUARD WORLD FD	100,836	$12.7M	0.00%
98	SGOVISHARES TR	117,195	$11.8M	0.00%
99	NVDANVIDIA CORPORATION	47,257	$10.8M	0.00%
100	VBRVANGUARD INDEX FDS	34,838	$8.0M	0.00%

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