Madrona Financial Services, LLC
CIK 1578370 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- IVV11.70%
- QQQ8.69%
- DYNF5.23%
- QTUM4.21%
- ACWX4.13%
- AIQ4.02%
- XBI3.98%
- IEMG3.56%
- FV3.56%
- SECT3.47%
Share classes counted separately52.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QTUMWeight increased · +0.99 pp3.22% → 4.21%Shares +959 (+0.70%)
- MSFTWeight decreased · -0.84 pp3.96% → 3.12%Shares -3.52K (-7.20%)
- SMHWeight increased · +0.81 pp1.76% → 2.57%Shares +282 (+1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $63.47M | 11.70% | 84.75K shares | 11.63% → 11.70%+0.07 pp +3.43K (+4.22%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $47.17M | 8.69% | 64.05K shares | 8.25% → 8.69%+0.44 pp -1.29K (-1.97%) | Reduced | ▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $28.36M | 5.23% | 417.01K shares | 5.21% → 5.23%+0.02 pp +8.10K (+1.98%) | Added | ▾ |
| 04 | QTUMDEFIANCE QUANTUM ETFDEFIA QUANT ETF View history and evidence | $22.85M | 4.21% | 138.18K shares | 3.22% → 4.21%+0.99 pp +959 (+0.70%) | Added | ▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $22.40M | 4.13% | 294.34K shares | 4.22% → 4.13%-0.09 pp +12.56K (+4.46%) | Added | ▾ |
| 06 | AIQGLOBAL X ART INTEL & TECHARTIFICIAL ETF View history and evidence | $21.83M | 4.02% | 332.75K shares | 3.31% → 4.02%+0.71 pp +8.66K (+2.67%) | Added | ▾ |
| 07 | XBISS SPDR S&P BIOTECH ETFST STR SP BIOT View history and evidence | $21.59M | 3.98% | 136.46K shares | 3.69% → 3.98%+0.29 pp +4.42K (+3.35%) | Added | ▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $19.31M | 3.56% | 233.14K shares | 3.43% → 3.56%+0.13 pp +8.59K (+3.83%) | Added | ▾ |
| 09 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $19.30M | 3.56% | 254.31K shares | 3.27% → 3.56%+0.29 pp +6.72K (+2.72%) | Added | ▾ |
| 10 | SECTMAIN SECTOR ROTATION ETFMAIN SECTR ROTN View history and evidence | $18.83M | 3.47% | 261.36K shares | 3.38% → 3.47%+0.09 pp +5.76K (+2.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 146280508 SILA REALTY TRUST INC | Non-derivative | -170,762 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -4,575 | -$311.74K | SEC filing ↗ | SEC filing ↗ |
| CENX CENTURY ALUMINUM COMPANY | Non-derivative | -3,680 | -$215.98K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578370 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 542590855
}Research all 143 reported holdings.
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