AI Portfolio Summary
In 2026 Q1, Madrona Financial Services, LLC maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 43.3%. The fund also reduced its exposure to NORTHERN LTS FD TR I by 40.2%.
Total Positions
136
Quarter
2026 Q1
Top Holding
IVV (11.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.63% | 13.20% |
#1
Prev: #1
|
6.5 | -8,885 | -9.8% |
P
S
|
81,322 | $53,120,527 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.25% | 9.58% |
#2
Prev: #2
|
5.3 | -7,638 | -10.5% |
P
S
|
65,335 | $37,710,156 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.21% | 6.37% |
#3
Prev: #3
|
3.6 | -81,308 | -16.6% |
P
S
|
408,912 | $23,790,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWX
ISHARES TR
|
ETF | 4.22% | 2.82% |
#4
7
Prev: #11
|
4.7 | 85,186 | 43.3% |
P
S
|
281,781 | $19,293,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.06% | 2.78% |
#5
7
Prev: #12
|
4.6 | 76,034 | 43.3% |
P
S
|
251,636 | $18,530,482 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 6.08% |
#6
2
Prev: #4
|
2.1 | -9,900 | -16.8% |
P
S
|
48,912 | $18,105,582 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.69% | 3.31% |
#7
2
Prev: #9
|
2.0 | 5,087 | 4.0% |
P
S
|
132,038 | $16,865,176 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.48% | 2.87% |
#8
2
Prev: #10
|
3.4 | 30,960 | 13.9% |
P
S
|
254,064 | $15,894,262 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.43% | 1.77% |
#9
8
Prev: #17
|
4.4 | 101,236 | 82.1% |
P
S
|
224,549 | $15,662,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 3.38% | 5.89% |
#10
5
Prev: #5
|
1.4 | -171,632 | -40.2% |
P
S
|
255,600 | $15,435,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.31% | 3.45% |
#11
3
Prev: #8
|
1.8 | 6,652 | 2.1% |
P
S
|
324,089 | $15,125,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 3.27% | 5.40% |
#12
6
Prev: #6
|
1.3 | -154,150 | -38.4% |
P
S
|
247,584 | $14,963,383 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.22% | 3.68% |
#13
6
Prev: #7
|
1.8 | -19,968 | -12.7% |
P
S
|
137,219 | $14,723,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.90% | 1.01% |
#14
8
Prev: #22
|
4.2 | 611,421 | 186.1% |
P
S
|
939,919 | $13,234,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.88% | 2.64% |
#15
2
Prev: #13
|
3.2 | 6,710 | 5.6% |
P
S
|
127,158 | $13,144,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.42% | 2.35% |
#16
2
Prev: #14
|
1.5 | -387 | -0.9% |
P
S
|
42,216 | $11,057,202 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.36% | — |
#17
Prev: #—
|
4.4 | 175,834 | no change |
NEW
|
175,834 | $10,771,597 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.24% |
#18
3
Prev: #15
|
1.4 | 805 | 2.1% |
P
S
|
39,450 | $10,012,059 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.81% | 1.56% |
#19
1
Prev: #18
|
2.7 | 32,651 | 15.4% |
P
S
|
245,078 | $8,276,272 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.76% | 2.02% |
#20
4
Prev: #16
|
0.7 | -5,303 | -20.2% |
P
S
|
20,958 | $8,035,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.67% | 1.01% |
#21
Prev: #21
|
3.7 | 52,107 | 63.2% |
P
S
|
134,600 | $7,629,113 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 | 128,909 | no change |
NEW
|
128,909 | $6,243,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.06% |
#23
3
Prev: #20
|
1.0 | -175 | -3.0% |
P
S
|
5,585 | $5,565,111 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.16% |
#24
5
Prev: #19
|
0.9 | -1,694 | -10.4% |
P
S
|
14,530 | $4,661,505 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.98% | 0.98% |
#25
2
Prev: #23
|
0.9 | -84 | -0.3% |
P
S
|
32,218 | $4,458,011 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.89% | 0.87% |
#26
2
Prev: #24
|
0.9 | -3,267 | -1.9% |
P
S
|
170,762 | $4,043,644 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.76% |
#27
1
Prev: #26
|
0.8 | 729 | 3.8% |
P
S
|
19,829 | $3,458,203 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.72% |
#28
1
Prev: #27
|
0.8 | -481 | -9.8% |
P
S
|
4,451 | $2,894,747 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.64% |
#29
Prev: #29
|
0.8 | 18 | 0.3% |
P
S
|
5,990 | $2,870,408 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.67% |
#30
2
Prev: #28
|
0.7 | -3,651 | -11.6% |
P
S
|
27,862 | $2,765,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#31
1
Prev: #30
|
0.7 | 219 | 2.7% |
P
S
|
8,307 | $2,388,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.51% | 0.77% |
#32
7
Prev: #25
|
0.2 | -8,486 | -29.2% |
P
S
|
20,610 | $2,331,242 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.46% | — |
#33
Prev: #—
|
3.7 | 51,530 | no change |
NEW
|
51,530 | $2,117,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 0.45% | — |
#34
Prev: #—
|
3.7 | 67,680 | no change |
NEW
|
67,680 | $2,052,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.44% | 0.40% |
#35
2
Prev: #33
|
0.7 | -4,230 | -3.4% |
P
S
|
121,063 | $2,010,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.48% |
#36
5
Prev: #31
|
0.7 | -219 | -2.2% |
P
S
|
9,554 | $1,989,812 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.29% |
#37
2
Prev: #39
|
0.7 | 34 | 0.4% |
P
S
|
9,088 | $1,880,396 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 0.38% | 0.29% |
#38
2
Prev: #40
|
2.7 | 10,640 | 25.8% |
P
S
|
51,822 | $1,735,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.37% |
#39
4
Prev: #35
|
0.6 | 28 | 0.4% |
P
S
|
7,970 | $1,586,283 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#40
4
Prev: #36
|
0.6 | -27 | -1.0% |
P
S
|
2,588 | $1,546,243 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.38% |
#41
7
Prev: #34
|
0.6 | -316 | -5.5% |
P
S
|
5,388 | $1,545,567 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.32% |
#42
5
Prev: #37
|
1.1 | no change | no change |
P
S
|
31,081 | $1,488,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.28% | 0.45% |
#43
11
Prev: #32
|
0.6 | 565 | 1.5% |
P
S
|
37,333 | $1,291,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.32% |
#44
6
Prev: #38
|
0.6 | -217 | -6.5% |
P
S
|
3,120 | $1,159,941 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.20% |
#45
1
Prev: #44
|
2.1 | 472 | 17.4% |
P
S
|
3,192 | $1,049,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.26% |
#46
5
Prev: #41
|
0.6 | -1,206 | -5.9% |
P
S
|
19,175 | $1,045,996 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.16% |
#47
5
Prev: #52
|
2.6 | 5,765 | 36.6% |
P
S
|
21,533 | $1,020,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.22% | 0.21% |
#48
5
Prev: #43
|
0.6 | -153 | -1.7% |
P
S
|
8,791 | $1,015,400 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.21% | 0.14% |
#49
5
Prev: #54
|
2.6 | 6,940 | 43.3% |
P
S
|
22,979 | $957,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.19% | 0.19% |
#50
4
Prev: #46
|
0.6 | -537 | -5.2% |
P
S
|
9,883 | $885,377 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 136 holdings