Read this manager's filing book
Disclosed positions
Madrona Financial Services, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $63,468,712
- Reported amount
- 84,750
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001578370-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $63,468,712 | 84,750 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $47,165,817 | 64,049 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $28,360,734 | 417,008 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $22,851,851 | 138,178 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $22,402,087 | 294,338 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $21,831,506 | 332,747 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $21,594,065 | 136,455 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $19,313,305 | 233,140 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $19,296,995 | 254,309 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $18,833,472 | 261,358 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $18,802,536 | 256,130 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,931,102 | 45,389 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $16,909,325 | 271,854 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $13,992,675 | 123,961 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,931,390 | 21,240 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $13,601,862 | 941,305 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $13,446,756 | 44,361 | SH | None |
| APPLE INC | AAPL | COM | $11,462,593 | 39,614 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $9,745,154 | 183,490 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,123,345 | 249,749 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $7,907,470 | 140,005 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $6,792,291 | 155,430 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $5,367,561 | 5,738 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $5,057,110 | 32,217 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,549,544 | 12,295 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,142,815 | 20,705 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,324,053 | 4,451 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,023,857 | 6,043 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,992,696 | 8,374 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,847,061 | 28,764 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,764,992 | 20,105 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,663,688 | 11,176 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,378,246 | 4,094 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GFEB | FT VEST US EQT | $2,268,605 | 51,525 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FEBM | FT VEST US EQUTY | $2,241,128 | 71,785 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,974,767 | 2,875 | SH | None |
| RED VIOLET INC | RDVT | COM | $1,945,180 | 30,527 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,832,784 | 5,187 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,781,069 | 1,543 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MARM | VEST US EQUITY M | $1,768,768 | 51,822 | SH | None |
| BOEING CO | BA | COM | $1,725,281 | 7,970 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $1,519,677 | 116,808 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,504,943 | 9,079 | SH | None |
| TESLA INC | TSLA | COM | $1,333,815 | 3,171 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | MAYM | VEST US EQTY MAX | $1,321,514 | 40,156 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,174,085 | 19,175 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAR | FT VEST U.S EQT | $1,100,205 | 24,869 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DFEB | FT VEST US | $1,087,253 | 21,533 | SH | None |
| PACCAR INC | PCAR | COM | $1,060,664 | 8,830 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | DNOV | FT VEST US EQT | $1,057,861 | 20,601 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.