Madrona Financial Services, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Madrona Financial Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 11.63% | 53.121 M $ | 81322 | 2021/03/31 | -2.862 M $ | -4.63 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 8.25% | 37.710 M $ | 65335 | 2018/06/30 | -2.709 M $ | -6.04 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 5.21% | 23.790 M $ | 408912 | 2024/03/31 | -1.289 M $ | -4.32 % |
| 2026/03/31 | ACWX | ISHARES TR | 4.22% | 19.294 M $ | 281781 | 2024/06/30 | 263.437 K $ | 2.00 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 4.06% | 18.530 M $ | 251636 | 2025/03/31 | -75.508 K $ | -0.58 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.96% | 18.106 M $ | 48912 | 2014/12/31 | -6.672 M $ | -23.46 % |
| 2026/03/31 | XBI | SPDR SERIES TRUST | 3.69% | 16.865 M $ | 132038 | 2025/06/30 | 736.315 K $ | 4.76 % |
| 2026/03/31 | COWZ | PACER FDS TR | 3.48% | 15.894 M $ | 254064 | 2023/03/31 | 533.218 K $ | 3.97 % |
| 2026/03/31 | IEMG | ISHARES INC | 3.43% | 15.662 M $ | 224549 | 2023/03/31 | 311.981 K $ | 3.76 % |
| 2026/03/31 | SECT | NORTHERN LTS FD TR IV | 3.38% | 15.436 M $ | 255600 | 2023/03/31 | -1.769 M $ | -6.42 % |
| 2026/03/31 | AIQ | GLOBAL X FDS | 3.31% | 15.125 M $ | 324089 | 2024/09/30 | -1.330 M $ | -8.24 % |
| 2026/03/31 | FV | FIRST TR EXCHANGE TRADED FD | 3.28% | 14.963 M $ | 247584 | 2022/03/31 | -996.300 K $ | -3.94 % |
| 2026/03/31 | QTUM | ETF SER SOLUTIONS | 3.22% | 14.724 M $ | 137219 | 2024/09/30 | -370.961 K $ | -2.15 % |
| 2026/03/31 | BUYW | NORTHERN LTS FD TR IV | 2.90% | 13.234 M $ | 939919 | 2023/06/30 | -78.839 K $ | -1.68 % |
| 2026/03/31 | XMHQ | INVESCO EXCHANGE TRADED FD T | 2.88% | 13.144 M $ | 127158 | 2024/09/30 | 114.425 K $ | 0.93 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 2.42% | 11.057 M $ | 42216 | 2025/03/31 | 169.133 K $ | 1.54 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 2.36% | 10.772 M $ | 175834 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 2.19% | 10.012 M $ | 39450 | 2014/12/31 | -698.315 K $ | -6.65 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.81% | 8.276 M $ | 245078 | 2022/03/31 | -104.089 K $ | -1.43 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 1.76% | 8.035 M $ | 20958 | 2024/06/30 | 611.093 K $ | 6.46 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.67% | 7.629 M $ | 134600 | 2023/06/30 | -46.196 K $ | -0.98 % |
| 2026/03/31 | URA | GLOBAL X FDS | 1.37% | 6.243 M $ | 128909 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.22% | 5.565 M $ | 5585 | 2014/12/31 | 772.358 K $ | 15.55 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 1.02% | 4.662 M $ | 14530 | 2016/12/31 | -234.599 K $ | -4.31 % |
| 2026/03/31 | ACWI | ISHARES TR | 0.98% | 4.458 M $ | 32218 | 2020/03/31 | -100.782 K $ | -2.21 % |
| 2026/03/31 | SILA | SILA REALTY TRUST INC | 0.89% | 4.044 M $ | 170762 | 2024/06/30 | 64.390 K $ | 1.59 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.76% | 3.458 M $ | 19829 | 2023/06/30 | -231.109 K $ | -6.49 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.63% | 2.895 M $ | 4451 | 2020/03/31 | -155.752 K $ | -4.63 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.63% | 2.870 M $ | 5990 | 2014/12/31 | -140.043 K $ | -4.67 % |
| 2026/03/31 | AGG | ISHARES TR | 0.61% | 2.766 M $ | 27862 | 2021/09/30 | -19.222 K $ | -0.61 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.52% | 2.389 M $ | 8307 | 2020/09/30 | -205.758 K $ | -8.13 % |
| 2026/03/31 | IVW | ISHARES TR | 0.51% | 2.331 M $ | 20610 | 2023/09/30 | -295.324 K $ | -8.23 % |
| 2026/03/31 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.46% | 2.117 M $ | 51530 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.45% | 2.052 M $ | 67680 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BLUEROCK PVT REAL ESTATE FD | 0.44% | 2.011 M $ | 121063 | 2025/12/31 | 201.721 K $ | 10.73 % | |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.44% | 1.990 M $ | 9554 | 2018/03/31 | -220.381 K $ | -9.77 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.41% | 1.880 M $ | 9088 | 2025/06/30 | 493.352 K $ | 35.75 % |
| 2026/03/31 | MARM | FIRST TR EXCHNG TRADED FD VI | 0.38% | 1.735 M $ | 51822 | 2024/06/30 | 17.708 K $ | 1.30 % |
| 2026/03/31 | BA | BOEING CO | 0.35% | 1.586 M $ | 7970 | 2017/09/30 | -143.670 K $ | -8.33 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.34% | 1.546 M $ | 2588 | 2019/03/31 | -77.351 K $ | -4.72 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.34% | 1.546 M $ | 5388 | 2019/12/31 | -153.665 K $ | -8.59 % |
| 2026/03/31 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.33% | 1.489 M $ | 31081 | 2025/12/31 | -28.905 K $ | -1.90 % |
| 2026/03/31 | RDVT | RED VIOLET INC | 0.28% | 1.292 M $ | 37333 | 2025/12/31 | -821.764 K $ | -39.24 % |
| 2026/03/31 | TSLA | TESLA INC | 0.25% | 1.160 M $ | 3120 | 2019/09/30 | -260.185 K $ | -17.34 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.23% | 1.050 M $ | 3192 | 2017/12/31 | -41.371 K $ | -4.42 % |
| 2026/03/31 | XLG | INVESCO EXCHANGE TRADED FD T | 0.23% | 1.046 M $ | 19175 | 2024/06/30 | -96.402 K $ | -7.98 % |
| 2026/03/31 | DFEB | FIRST TR EXCHNG TRADED FD VI | 0.22% | 1.020 M $ | 21533 | 2025/06/30 | -5.518 K $ | -0.73 % |
| 2026/03/31 | PCAR | PACCAR INC | 0.22% | 1.015 M $ | 8791 | 2015/09/30 | 53.574 K $ | 5.47 % |
| 2026/03/31 | GMAR | FIRST TR EXCHNG TRADED FD VI | 0.21% | 957.995 K $ | 22979 | 2024/06/30 | 12.029 K $ | 1.83 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.19% | 885.377 K $ | 9883 | 2014/12/31 | 56.059 K $ | 6.39 % |
| 2026/03/31 | SPBU | AIM ETF PRODUCTS TRUST | 0.19% | 861.615 K $ | 31712 | 2025/12/31 | -15.782 K $ | -3.48 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.19% | 854.530 K $ | 26158 | 2024/12/31 | -4.708 K $ | -0.55 % | |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.18% | 820.026 K $ | 4031 | 2024/03/31 | -45.795 K $ | -5.01 % |
| 2026/03/31 | DOCT | FIRST TR EXCHNG TRADED FD VI | 0.16% | 748.614 K $ | 17238 | 2025/12/31 | -14.824 K $ | -1.94 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.16% | 718.140 K $ | 1 | 2016/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.15% | 668.671 K $ | 8618 | 2016/03/31 | 4.751 K $ | 0.73 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.15% | 664.827 K $ | 2148 | 2024/03/31 | -81.046 K $ | -10.57 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.14% | 654.168 K $ | 2753 | 2025/03/31 | -48.317 K $ | -6.05 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.14% | 646.075 K $ | 19749 | 2024/12/31 | -3.367 K $ | -0.52 % | |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.14% | 643.714 K $ | 1496 | 2019/09/30 | 52.091 K $ | 8.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.14% | 619.372 K $ | 1083 | 2023/03/31 | -100.186 K $ | -13.33 % |
| 2026/03/31 | GAPR | FIRST TR EXCHNG TRADED FD VI | 0.13% | 614.051 K $ | 15173 | 2025/06/30 | 7.283 K $ | 1.20 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.13% | 606.068 K $ | 8547 | 2021/12/31 | -27.863 K $ | -4.40 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.13% | 602.813 K $ | 18531 | 2025/12/31 | -2.409 K $ | -0.40 % | |
| 2026/03/31 | ABBV | ABBVIE INC | 0.13% | 579.611 K $ | 2665 | 2021/06/30 | -28.886 K $ | -4.81 % |
| 2026/03/31 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.12% | 568.985 K $ | 6075 | 2019/06/30 | -34.522 K $ | -3.28 % |
| 2026/03/31 | GDEC | FIRST TR EXCHNG TRADED FD VI | 0.12% | 537.345 K $ | 14515 | 2024/12/31 | -11.611 K $ | -2.12 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.11% | 515.882 K $ | 1527 | 2025/09/30 | 77.229 K $ | 18.37 % |
| 2026/03/31 | SOXX | ISHARES TR | 0.11% | 507.822 K $ | 1545 | 2018/03/31 | 38.651 K $ | 9.13 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.10% | 441.904 K $ | 1502 | 2024/03/31 | -40.687 K $ | -8.71 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.10% | 439.871 K $ | 1649 | 2023/09/30 | -14.008 K $ | -3.08 % |
| 2026/03/31 | FELG | FIDELITY COVINGTON TRUST | 0.10% | 438.856 K $ | 11706 | 2023/12/31 | -49.282 K $ | -10.10 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 410.119 K $ | 1907 | 2020/12/31 | -9.001 K $ | -2.15 % |
| 2026/03/31 | ABACUS FCF ETF TR | 0.09% | 403.933 K $ | 5678 | 2017/06/30 | 6.700 K $ | 1.65 % | |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.09% | 397.844 K $ | 1164 | 2024/03/31 | 113.971 K $ | 33.00 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.08% | 374.552 K $ | 11162 | 2024/09/30 | -446.000 $ | -0.12 % | |
| 2026/03/31 | CCB | COASTAL FINL CORP WA | 0.08% | 370.227 K $ | 4865 | 2021/12/31 | -187.253 K $ | -33.59 % |
| 2026/03/31 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.08% | 363.893 K $ | 8218 | 2025/12/31 | -6.656 K $ | -1.80 % |
| 2026/03/31 | XMPT | VANECK ETF TRUST | 0.07% | 334.927 K $ | 15578 | 2021/09/30 | -9.964 K $ | -1.74 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.07% | 333.788 K $ | 1074 | 2021/09/30 | 5.402 K $ | 1.69 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.07% | 323.728 K $ | 3354 | 2024/09/30 | 31.035 K $ | 10.69 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.07% | 322.839 K $ | 351 | 2024/03/31 | -61.344 K $ | -14.41 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.07% | 314.839 K $ | 1288 | 2025/09/30 | 46.600 K $ | 18.12 % |
| 2026/03/31 | INTC | INTEL CORP | 0.07% | 313.500 K $ | 7104 | 2025/09/30 | 49.641 K $ | 19.59 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.07% | 311.741 K $ | 4575 | 2025/12/31 | 11.959 K $ | 5.77 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.07% | 310.660 K $ | 1348 | 2024/06/30 | 42.230 K $ | 12.41 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.07% | 310.299 K $ | 3898 | 2024/03/31 | -52.905 K $ | -14.58 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.07% | 306.608 K $ | 6289 | 2023/12/31 | -39.806 K $ | -11.36 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.07% | 300.291 K $ | 2079 | 2024/12/31 | 2.612 K $ | 0.79 % |
| 2026/03/31 | WMT | WALMART INC | 0.06% | 290.691 K $ | 2339 | 2025/06/30 | 30.025 K $ | 11.55 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.06% | 288.475 K $ | 1189 | 2023/06/30 | 13.435 K $ | 4.89 % |
| 2026/03/31 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.06% | 286.250 K $ | 7020 | 2025/06/30 | -3.860 K $ | -1.33 % |
| 2026/03/31 | GAUG | FIRST TR EXCHNG TRADED FD VI | 0.06% | 282.874 K $ | 7308 | 2024/09/30 | -4.019 K $ | -1.40 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.06% | 280.563 K $ | 1149 | 2025/06/30 | 103.242 K $ | 50.14 % |
| 2026/03/31 | DVY | ISHARES TR | 0.06% | 272.689 K $ | 1801 | 2021/09/30 | 42.024 K $ | 7.28 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.06% | 267.471 K $ | 917 | 2024/03/31 | 1.474 K $ | 0.56 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.06% | 266.721 K $ | 5897 | 2024/09/30 | -58.070 K $ | -22.52 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.06% | 265.348 K $ | 2115 | 2024/09/30 | -44.668 K $ | -14.41 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 262.472 K $ | 4096 | 2024/06/30 | 5.670 K $ | 2.58 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.06% | 261.401 K $ | 7717 | 2025/09/30 | -1.234 K $ | -0.47 % |