Madrona Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Everett, WA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$456,902
Net value change ($000)
-11,081 (-2.4%)
New positions
8
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 10,772 NEW
BUYW 8,530 181.3%
IEMG 7,373 88.9%
URA 6,243 NEW
ACWX 6,097 46.2%
BND 5,523 42.5%
JEPI 2,907 61.6%
COWZ 2,470 18.4%
GFEB 2,117 NEW
FEBM 2,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
SECT -12,133 -44.0%
MSFT -10,336 -36.3%
FV -10,314 -40.8%
IVV -8,666 -14.0%
QQQ -7,118 -15.9%
DYNF -6,020 -20.2%
QTUM -2,513 -14.6%
SMH -1,422 -15.0%
IVW -1,255 -35.0%
AIQ -1,020 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type