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☆Madrona Financial Services, LLC

CIK 0001578370 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
543
Positions
143
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $543M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.7% +0.1% 63.5 84,750 +3,428 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 8.7% +0.4% 47.2 64,049 -1,286 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.2% +0.0% 28.4 417,008 +8,096 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 4.2% +1.0% 22.9 138,178 +959 5 —
☆ACWX funds › ISHARES TR ADD — 4.1% -0.1% 22.4 294,338 +12,557 5 —
☆AIQ funds › GLOBAL X FDS ADD — 4.0% +0.7% 21.8 332,747 +8,658 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 4.0% +0.3% 21.6 136,455 +4,417 5 —
☆IEMG funds › ISHARES INC ADD — 3.6% +0.1% 19.3 233,140 +8,591 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 3.6% +0.3% 19.3 254,309 +6,725 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 3.5% +0.1% 18.8 261,358 +5,758 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.5% -0.6% 18.8 256,130 +4,494 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.1% -0.8% 16.9 45,389 -3,523 5 —
☆COWZ funds › PACER FDS TR ADD — 3.1% -0.4% 16.9 271,854 +17,790 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.6% -0.3% 14.0 123,961 -3,197 5 —
☆SMH funds › VANECK ETF TRUST ADD — 2.6% +0.8% 13.9 21,240 +282 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 2.5% -0.4% 13.6 941,305 +1,386 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 13.4 44,361 +2,145 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.1% 11.5 39,614 +164 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.8% -0.6% 9.7 183,490 +7,656 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.7% -0.1% 9.1 249,749 +4,671 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.2% 7.9 140,005 +5,405 5 —
☆URA funds › GLOBAL X FDS ADD — 1.3% -0.1% 6.8 155,430 +26,521 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 5.4 5,738 +153 5 —
☆ACWI funds › ISHARES TR TRIM — 0.9% -0.0% 5.1 32,217 -1 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 4.5 12,295 -2,235 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 4.1 20,705 +876 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% -0.0% 3.3 4,451 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 3.0 6,043 +53 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 3.0 8,374 +67 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 2.8 28,764 +902 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 2.8 20,105 -505 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 2.7 11,176 +1,622 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.4 4,094 +63 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 2.3 51,525 -5 2 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 2.2 71,785 +4,105 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.0 2,875 +287 5 —
☆RDVT funds › RED VIOLET INC TRIM — 0.4% +0.1% 1.9 30,527 -6,806 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 1.8 5,187 -201 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.8 1,543 +16 4 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.1% 1.8 51,822 +0 5 —
☆BA funds › BOEING CO HOLD — 0.3% -0.0% 1.7 7,970 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.3% -0.2% 1.5 116,808 -4,255 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.5 9,079 -9 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.3 3,171 +51 5 —
☆MAYM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.3 40,156 +40,156 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 1.2 19,175 +0 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.1 24,869 +1,890 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.1 21,533 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 1.1 8,830 +39 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.1 20,601 -10,480 3 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.0 1,633 +88 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 1.0 9,911 +28 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 1.0 8,618 +0 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 1.0 31,712 +0 3 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.9 4,943 +4,943 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.9 2,653 -539 5 —
☆CUSIP:33740U497 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.9 26,158 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.9 2,827 +74 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,249 +101 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 17,238 +0 3 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.8 18,768 +3,595 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆APXM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.7 22,284 +15,580 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 8,547 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.7 7,151 +7,151 1 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 19,749 +0 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.7 16,047 +16,047 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 912 -252 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.7 2,595 -70 5 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 18,531 +0 3 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 12,568 +12,568 1 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.6 14,515 +0 5 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 16,222 +16,222 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.6 999 -84 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 12,840 +12,840 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.6 1,496 +0 5 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.5 11,706 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.5 1,506 +4 5 —
☆ABFL funds › ABACUS FCF ETF TR HOLD — 0.1% +0.0% 0.5 5,678 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.5 1,672 +23 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.5 1,907 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 360 +9 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,218 +0 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 364 +0 3 —
☆JULM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 11,162 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 6,442 +6,442 1 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.1% -0.0% 0.4 4,865 +0 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.4 7,852 +7,852 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.4 6,358 +69 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 0.3 2,473 -4,631 4 —
☆XMPT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 15,057 -521 5 —
☆CUSIP:33740U455 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 9,907 +3,800 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,300 +12 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 874 +874 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,892 -6 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,360 +6 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,177 -12 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 2,392 +2,392 1 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,020 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.3 921 +4 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,308 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.1% 0.3 2,614 -3,461 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 4,076 +4,076 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 1,152 +3 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 0.3 13,793 +2,078 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,005 -74 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 249 +249 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,822 +238 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,674 +4,674 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 3,933 -163 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 792 +26 5 —
☆AUGM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,717 +0 4 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,728 -73 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 991 -83 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,196 +10 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,802 +2 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 5,135 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 948 -400 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 5,849 -48 3 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 13,217 -400 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,294 -6 3 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.2 2,080 +0 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 213 +213 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 2,899 +0 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,719 -16 4 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,098 -241 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,232 +1,232 1 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 6,250 +0 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,887 +2,887 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,736 +1,736 1 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,037 +4,037 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.2 2,215 +2,215 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 699 +699 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,516 -6 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.2 2,146 +31 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,925 +4,925 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,129 +2,129 1 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,060 +2,060 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.2 18,430 +0 3 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 16,194 -348 5 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.1 50,000 +0 5 —
☆TLRY funds › TILRAY BRANDS INC ADD — 0.0% -0.0% 0.0 10,002 +2 3 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.9% 0.0 0 -170,762 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -0.0% 0.0 0 -3,680 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -4,575 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,860 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 543 143 0.07 53% 0.042 0.588 — in
2026Q1 457 123 0.14 51% 0.041 0.407 — in
2025Q4 468 128 0.04 60% 0.051 0.653 — in
2025Q3 453 121 0.02 61% 0.053 0.698 — in
2025Q2 417 114 0.08 62% 0.054 0.631 — entered
2025Q1 364 109 0.00 60% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status